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13F-HR filed by FCA CORP /TX

FCA CORP /TX filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 196 holding rows worth $354,236,550.

Accession
0001104659-26-013185
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 203 entries on the cover page, a total value of $354,236,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,236,550 with VALUE read as dollars as filed, 13F file number 028-10019. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VGT92204A702SHS20,707$15,608,861dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS210,402$13,143,829dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT237,908$10,215,788dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF403,688$7,902,202dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF17,733$6,622,301dollars as filed
iShares Floating Rate Bond ETF46429B655SHS127,785$6,499,147dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM33,699$6,455,396dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF315,633$6,230,588dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,170$6,015,660dollars as filed
Amgen Inc.031162100COM18,056$5,909,817dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG42,951$5,685,383dollars as filed
IJH464287507COM85,667$5,654,005dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM70,783$5,643,542dollars as filed
Apple Inc037833100COM19,997$5,436,357dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD207,435$5,046,885dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR41,577$4,964,682dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF63,787$4,945,409dollars as filed
iShares Global Healthcare ETF464287325SHS50,728$4,940,947dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS219,760$4,914,936dollars as filed
VALMONT INDS INC COM920253101Stock12,097$4,867,059dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON59,920$4,654,624dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT142,871$4,550,436dollars as filed
Stryker Corporation863667101COM12,769$4,487,876dollars as filed
Lowes Companies,Inc.548661107COM18,468$4,453,743dollars as filed
iShares Global Tech ETF464287291SHS41,438$4,350,950dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM1,140,561$4,231,482dollars as filed
International Business Machines Corporation459200101COM14,265$4,225,500dollars as filed
CSX Corporation126408103COM116,204$4,212,399dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM515,677$4,182,139dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM175,330$4,088,690dollars as filed
Microsoft Corp594918104COM8,200$3,965,815dollars as filed
INGLES MKTS INC CL A457030104Stock57,107$3,914,717dollars as filed
Johnson & Johnson478160104COM18,733$3,876,811dollars as filed
ALLSTATE CORP COM020002101Stock18,595$3,870,546dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L142,043$3,864,981dollars as filed
OLD REP INTL CORP COM680223104Stock81,689$3,728,281dollars as filed
Broadcom Inc.11135F101COM10,412$3,603,620dollars as filed
iShares Russell Midcap ETF464287499SHS36,584$3,521,947dollars as filed
ISHARES TR4642874407-10 YR TRSY BD35,056$3,370,978dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER51,716$3,258,662dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM307,851$3,210,881dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR22,612$3,117,516dollars as filed
J.HANCOCK FINL OPP FUND409735206COM86,920$3,049,158dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,730$3,045,519dollars as filed
VOYA FINANCIAL INC COM929089100Stock39,014$2,906,172dollars as filed
ADVENT CONVERTIBLE AND INCOME00764C109COM231,225$2,899,564dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J107MLTFCTR LRG CAP35,104$2,803,046dollars as filed
EVEREST GROUP LTD COMG3223R108Stock8,036$2,727,032dollars as filed
SONOS INC83570H108COM139,500$2,449,620dollars as filed
ADAM NAT RES FD INC00548F105COM112,487$2,445,470dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock10,959$2,378,761dollars as filed
WILLIAMS COS INC COM969457100Stock39,091$2,349,760dollars as filed
NVIDIA Corp67066G104COM12,559$2,342,254dollars as filed
METLIFE INC COM59156R108Stock28,927$2,283,483dollars as filed
Lockheed Martin Corporation539830109COM4,638$2,243,313dollars as filed
PLEXUS CORP COM729132100Stock14,651$2,153,697dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT20,142$2,085,954dollars as filed
ARTESIAN RES CORP043113208CL A65,310$2,064,455dollars as filed
Amazon.com, Inc023135106COM8,935$2,062,452dollars as filed
VTI922908769COM5,979$2,004,579dollars as filed
iShares Russell 2000 ETF464287655SHS7,718$1,899,862dollars as filed
Vanguard Energy ETF92204A306SHS14,340$1,805,630dollars as filed
Dimensional US Small Cap ETF25434V500COM25,494$1,776,197dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF34,857$1,763,439dollars as filed
Vanguard High Dividend Yield ETF921946406SHS12,240$1,756,703dollars as filed
VANECK ETF TRUST92189F593CMN45,424$1,666,153dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF79,192$1,631,363dollars as filed
VWO922042858SHS30,339$1,631,020dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF52,188$1,576,065dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF81,336$1,531,969dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC14,284$1,433,270dollars as filed
FIRST COMMONWEALTH MTG TRUST31983K101COM224,941$1,417,128dollars as filed
JPMorgan Chase & Co46625H100COM4,358$1,404,235dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock39,317$1,391,429dollars as filed
Waste Management, Inc.94106L109COM6,081$1,336,056dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR16,610$1,329,280dollars as filed
SPY78462F103SHS1,896$1,292,920dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS28,908$1,292,489dollars as filed
MAINSTAY CBRE GBL INFRSTR ME56064Q107COM92,893$1,278,214dollars as filed
Southern Company842587107COM14,621$1,274,924dollars as filed
Oracle Corporation68389X105COM6,119$1,192,654dollars as filed
STELLAR BANCORP INC858927106COM38,120$1,179,422dollars as filed
ENTEGRIS INC COM29362U104Stock13,885$1,169,772dollars as filed
AT&T Inc00206R102COM46,835$1,163,377dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP52,529$1,155,637dollars as filed
Duke Energy Corporation26441C204COM9,715$1,138,695dollars as filed
3M CO COM88579Y101Stock7,026$1,124,896dollars as filed
Qualcomm Incorporated747525103COM6,471$1,106,905dollars as filed
Cisco Systems,Inc.17275R102COM14,254$1,097,961dollars as filed
META PLATFORMS INC CL A30303M102COM1,645$1,086,067dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM14,211$1,071,936dollars as filed
AIR PRODS & CHEMS INC009158106COM4,300$1,062,206dollars as filed
SIEMENS A G - ADR826197501COM7,000$979,650dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC21,266$967,816dollars as filed
Bank of America Corp060505104COM16,328$898,056dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK41,978$894,127dollars as filed
TECNOGLASS INCG87264100ORD SHS17,334$872,247dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR6,103$859,485dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,380$832,526dollars as filed
Caterpillar Inc.149123101COM1,445$827,797dollars as filed
LENNOX INTL INC COM526107107Stock1,700$825,486dollars as filed
American Business Bank02475L105Common Stock12,369$801,511dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF47,719$796,666dollars as filed
Visa Inc92826C839COM2,256$791,202dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,350$782,258dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,982$766,519dollars as filed
NETAPP INC COM64110D104Stock7,000$749,630dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF33,906$707,798dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,500$689,475dollars as filed
Verizon Communications Inc92343V104COM16,198$659,745dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,670$656,811dollars as filed
ISHARES TR464288687COM21,005$650,325dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR12,000$618,840dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,000$607,780dollars as filed
COTERRA ENERGY INC COM127097103Stock22,860$601,675dollars as filed
GJENSIDIGE FORSIKRING-UN ADR37636X101ADR20,000$596,200dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,307$592,368dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR16,000$584,640dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,800$582,120dollars as filed
D R HORTON INC COM23331A109Stock4,000$576,120dollars as filed
Merck & Co.,Inc.58933Y105COM5,085$535,281dollars as filed
Chevron Corporation166764100COM3,500$533,435dollars as filed
Walt Disney Co254687106COM4,579$520,992dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock25,000$518,750dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,085$513,531dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR20,000$512,000dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK13,200$493,284dollars as filed
AUTOZONE INC COM053332102Stock143$484,985dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM15,200$477,736dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,600$461,952dollars as filed
Procter & Gamble Co742718109COM3,100$444,261dollars as filed
KAJIMA CORP-UNSPONSORED ADR483111209ADR11,900$441,907dollars as filed
LYNAS RARE EARTHS LTD SP ADR551073307COM49,800$411,846dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR6,222$406,919dollars as filed
Eli Lilly and Company532457108COM375$403,005dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock22,998$399,015dollars as filed
SHOPRITE HOLDINGS-SPN ADR82510E209ADR24,000$397,920dollars as filed
Intel Corp458140100COM9,970$367,893dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A15,215$366,986dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS4,088$366,121dollars as filed
NVR INC COM62944T105Stock50$364,639dollars as filed
COPA HOLDINGS SAP31076105CL A3,000$361,830dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR8,200$358,012dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR30,000$344,700dollars as filed
LENNAR CORP CL A526057104Stock3,200$328,960dollars as filed
Coca-Cola Company191216100COM4,632$323,811dollars as filed
Automatic Data Processing,Inc.053015103COM1,244$319,994dollars as filed
TECHTRONIC INDS LTD SPONSORED ADR87873R101COM5,500$316,690dollars as filed
EXXON MOBIL CORP30231G102COM2,627$316,092dollars as filed
CRH PLC ORDG25508105Stock2,500$312,000dollars as filed
Tesla Motors, Inc88160R101COM691$310,757dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,263$307,232dollars as filed
NICE LTD SPONSORED ADR653656108ADR2,700$305,208dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS11,822$294,304dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J395BULETSHS 2029 HG13,491$290,197dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock931$288,833dollars as filed
Schwab US Mid-Cap ETF808524508SHS9,405$282,799dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR20,000$280,800dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS9,729$277,090dollars as filed
Philip Morris International Inc.718172109COM1,720$275,888dollars as filed
NESTLE SA ADR641069406COM2,750$271,645dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,171$268,541dollars as filed
TOTALENERGIES SE ACTF92124100Stock4,000$261,680dollars as filed
Netflix, Inc64110L106COM2,760$258,778dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS3,000$255,840dollars as filed
CYRELA BRAZIL REALTY-SPO ADR23282C401COM44,000$252,120dollars as filed
ROYCE VALUE TRUST780910105COM15,583$250,886dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,800$241,556dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK7,000$235,550dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM500$234,380dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS850$234,082dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,909$229,424dollars as filed
THIRD COAST BANCSHARES INC88422P109COM6,000$228,060dollars as filed
Vanguard S&P 500 ETF922908363COM363$227,424dollars as filed
ISHARES TR464289867CORE 60 BALA ETF3,430$222,984dollars as filed
HARLEYSVILLE FINANCIAL CORP41284E100COM8,675$221,213dollars as filed
iShares Gold Trust464285204COM2,666$216,399dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,201$213,478dollars as filed
American Express Company025816109COM577$213,461dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,000$211,930dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR10,000$206,700dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,000$203,520dollars as filed
Boeing Company097023105COM930$201,922dollars as filed
MTN GROUP LTD ADR62474M108COM18,000$184,617dollars as filed
GLASS HOUSE BRANDS INC377130406SUB REG LTD VTG20,000$176,800dollars as filed
VEOLIA ENVIRONNEMENT F92334N103Equity10,000$173,600dollars as filed
NIDEC CORP654090109COMMON STOCK-FO50,000$166,000dollars as filed
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR27,432$98,207dollars as filed
SONY FINANCIAL GRP ADR INC83571B100COM15,800$82,634dollars as filed
COGNITION THERAPEUTICS INC19243B102COM52,536$70,924dollars as filed
WAL-MART DE MEXICO SAB DE CVP98180188FOREIGN10,016$31,268dollars as filed
HOLLY MORTGAGE TRUST436006100COM381,541$26,708dollars as filed
DNAPRINT GENOMICS23324Q202COM1,175,300$118dollars as filed
FIRST SEISMIC CORP336397104COM44,451$22dollars as filed
HEMPFUSION WELLNESS INC423821107Common Stock22,222$0dollars as filedValue filed as zero, left out of ratios.
BEARD COMPANY07384R408COM212,569$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-013185this filing2026-02-11acceptance time not in the bulk data set