# FCA CORP /TX

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1166402. Source: https://holderbook.com/funds/1166402-fca-corp-tx/

- Reported value: $406.0M
- Positions: 203
- Weight of the ten largest: 23.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $20.5M | 171,896 | 5.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $15.5M | 217,915 | 3.8% | 31 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $11.7M | 256,458 | 2.9% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.5M | 35,243 | 1.8% | 31 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $7.2M | 12,438 | 1.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.2M | 20,316 | 1.8% | 16 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.1M | 17,361 | 1.8% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $7.0M | 354,985 | 1.7% | 12 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $6.9M | 135,317 | 1.7% | 31 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $6.3M | 44,158 | 1.5% | 31 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $6.0M | 41,725 | 1.5% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.0M | 77,432 | 1.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 20,347 | 1.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.9M | 16,245 | 1.4% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $5.8M | 122,929 | 1.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.7M | 72,628 | 1.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $5.4M | 223,863 | 1.3% | 24 |
| INGLES MKTS INC | [IMKTA](https://holderbook.com/stocks/IMKTA/) | $5.4M | 60,692 | 1.3% | 31 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $5.3M | 53,846 | 1.3% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.2M | 62,946 | 1.3% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $5.1M | 62,199 | 1.3% | 31 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $5.1M | 200,255 | 1.3% | 22 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $5.1M | 228,370 | 1.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $5.0M | 152,116 | 1.2% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.0M | 42,403 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 19,411 | 1.2% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $4.8M | 20,086 | 1.2% | 31 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $4.7M | 320,074 | 1.2% | 31 |
| WESTERN ASSET HIGH INCOME OP | [HIO](https://holderbook.com/stocks/HIO/) | $4.6M | 1,276,114 | 1.1% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $4.6M | 248,603 | 1.1% | 5 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $4.5M | 15,116 | 1.1% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.4M | 15,802 | 1.1% | 24 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $4.4M | 554,077 | 1.1% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $4.3M | 139,092 | 1.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.3M | 13,700 | 1.1% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.1M | 43,676 | 1.0% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.1M | 18,655 | 1.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1M | 10,879 | 1.0% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.0M | 36,437 | 1.0% | 31 |
| HANCOCK JOHN FINL OPPTYS | [BTO](https://holderbook.com/stocks/BTO/) | $3.8M | 95,444 | 0.9% | 31 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $3.7M | 40,845 | 0.9% | 23 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.7M | 23,419 | 0.9% | 31 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $3.6M | 88,693 | 0.9% | 31 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $3.6M | 54,537 | 0.9% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,369 | 0.8% | 14 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $3.3M | 37,446 | 0.8% | 31 |
| ADVENT CONV & INCOME FD | [AVK](https://holderbook.com/stocks/AVK/) | $3.3M | 254,832 | 0.8% | 18 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $3.3M | 11,780 | 0.8% | 13 |
| ADAM NAT RES FD INC | [PEO](https://holderbook.com/stocks/PEO/) | $3.3M | 133,448 | 0.8% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,719 | 0.8% | 31 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $3.2M | 8,827 | 0.8% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $3.1M | 153,117 | 0.8% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.8M | 37,577 | 0.7% | 23 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $2.7M | 14,806 | 0.7% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 13,106 | 0.6% | 14 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.6M | 30,890 | 0.6% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.5M | 4,995 | 0.6% | 24 |
| ARTESIAN RES CORP | [ARTNA](https://holderbook.com/stocks/ARTNA/) | $2.5M | 73,699 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,381 | 0.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.4M | 28,582 | 0.6% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.3M | 7,709 | 0.6% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.3M | 22,114 | 0.6% | 12 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.3M | 14,998 | 0.6% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,302 | 0.5% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.0M | 40,117 | 0.5% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.9M | 12,253 | 0.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 31,573 | 0.5% | 22 |
| SONOS INC | [SONO](https://holderbook.com/stocks/SONO/) | $1.8M | 135,000 | 0.4% | 18 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.8M | 18,725 | 0.4% | 8 |
| NYLI CBRE GBL INFR MEGTRNDS | [MEGI](https://holderbook.com/stocks/MEGI/) | $1.7M | 114,087 | 0.4% | 18 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.7M | 56,157 | 0.4% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.6M | 16,273 | 0.4% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.6M | 16,529 | 0.4% | 8 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.6M | 5,347 | 0.4% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,609 | 0.4% | 24 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $1.5M | 69,274 | 0.4% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,375 | 0.4% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,896 | 0.3% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.4M | 21,860 | 0.3% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $1.4M | 83,005 | 0.3% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.4M | 6,184 | 0.3% | 17 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 10,487 | 0.3% | 24 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $1.3M | 41,228 | 0.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,085 | 0.3% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.3M | 7,737 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,564 | 0.3% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,400 | 0.3% | 31 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.2M | 15,580 | 0.3% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 56,751 | 0.3% | 12 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | [SIEGY](https://holderbook.com/stocks/SIEGY/) | $1.1M | 7,000 | 0.3% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,397 | 0.3% | 24 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.1M | 7,000 | 0.3% | 31 |
| RGC RES INC | [RGCO](https://holderbook.com/stocks/RGCO/) | $1.1M | 44,941 | 0.3% | 31 |
| INTERCONTINENTAL HOTELS GROU | [IHG](https://holderbook.com/stocks/IHG/) | $1.1M | 6,103 | 0.3% | 30 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $978.1K | 5,989 | 0.2% | 2 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $974.0K | 1,700 | 0.2% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $970.6K | 1,380 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $955.5K | 1,696 | 0.2% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSCY](https://holderbook.com/stocks/BSCY/) | $954.4K | 46,184 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $933.9K | 2,247 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 99% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 99% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 98% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 99% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 99% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 99% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 99% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $406.0M | 203 |
| Q1 2026 | $354.1M | 188 |
| Q4 2025 | $354.2M | 194 |
| Q3 2025 | $360.1M | 191 |
| Q2 2025 | $334.0M | 182 |
| Q1 2025 | $313.6M | 178 |
| Q4 2024 | $320.2M | 183 |
| Q3 2024 | $326.1M | 181 |
| Q2 2024 | $312.5M | 180 |
| Q1 2024 | $309.1M | 182 |
| Q4 2023 | $290.9M | 178 |
| Q3 2023 | $268.2M | 176 |