FCA

HOUSTON, TXfiles as FCA CORP /TX

$406m in 203 US stocks at the end of 30 June 2026. The top 10 are 23.9% of the money. It changed about 8.5% of the portfolio this quarter.

Value

$406m

Stocks

203

Top 10 share

23.9%

Turnover

8.5%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch TRD SLF IDX FDBSCU
0.3% of the fund
Invesco Exch TRD SLF IDX FDBSCY
0.2% of the fund
UnitedHealth GroupUNH
0.2% of the fund
Alliancebernstein Global HIGXAWFX
0.2% of the fund
IsharesEWT
0.2% of the fund
Marvell TechnologyMRVL
0.1% of the fund
Ishares TRSHY
0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
Vanguard Index FDSVXF
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Spdr Series TrustMDYG
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
Ultra Clean HoldingsUCTT
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
BoeingBA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard World FDVGT
5.1% of the fund
+4%
Vanguard Tax-Managed FDSVEA
3.8% of the fund
+2%
Goldman Sachs ETF TRGSIE
2.9% of the fund
+4%
Invesco Exchange Traded FD TRSP
1.8% of the fund
+5%
Ishares TRIJH
1.5% of the fund
+2%
CSXCSX
1.4% of the fund
+4%
Invesco Exch Traded FD TR IIVRP
1.3% of the fund
+5%
Ingles MarketsIMKTA
1.3% of the fund
+4%
Ishares TRIXJ
1.3% of the fund
+5%
Select Sector Spdr TRXLP
1.3% of the fund
+3%
Ishares TRSCZ
1.3% of the fund
+5%
Adams Diversified Equity FundADX
1.3% of the fund
+9%
Invesco Exchange Traded FD TRSPH
1.2% of the fund
+3%
Johnson & JohnsonJNJ
1.2% of the fund
+4%
AllstateALL
1.2% of the fund
+5%
Royce Micro-Cap TrustRMT
1.2% of the fund
+2%
Western Asset High Income Opportunity FundHIO
1.1% of the fund
+6%
Invesco Exch TRD SLF IDX FDBSCT
1.1% of the fund
+169%
PlexusPLXS
1.1% of the fund
+5%
International Business MachinesIBM
1.1% of the fund
+8%
Nuveen PFD & Income OpportunJPC
1.1% of the fund
+5%
StrykerSYK
1.1% of the fund
+6%
Ishares TRIEF
1.0% of the fund
+17%
BroadcomAVGO
1.0% of the fund
+5%
John Hancock Financial Opportunities FundBTO
0.9% of the fund
+7%

Cut

Sold some of their stake.

AmgenAMGN
1.4% of the fund
-12%
Cisco SystemsCSCO
0.3% of the fund
-32%
Select Sector Spdr TRXLE
0.2% of the fund
-47%
KLAKLAC
0.1% of the fund
-3%
Lynas Rare Earths Ltd-Sp ADRLYSDY
<0.1% of the fund
-17%
Sony GroupSONY
<0.1% of the fund
-20%
UnileverUL
<0.1% of the fund
-16%
Invesco Exch TRD SLF IDX FDBSCQ
<0.1% of the fund
-97%

Sold out

Sold their entire stake.

Stellar Bancorp
-100%
Coterra EnergyCTRA
-100%
Tecnoglass HoldingsTGLS
-100%
Vaneck ETF TrustMOTI
-100%
ExxonMobil HoldingsXOM
-100%
Ishares Gold TRIAU
-100%
Arkema SPOARKAY
-100%
DiageoDEO
-100%

Holdings

Vanguard World FDVGT
Share
5.1%
Value
$21m
Shares
171,896
+4%
Vanguard Tax-Managed FDSVEA
Share
3.8%
Value
$16m
Shares
217,915
+2%
Goldman Sachs ETF TRGSIE
Share
2.9%
Value
$12m
Shares
256,458
+4%
Invesco Exchange Traded FD TRSP
Share
1.8%
Value
$7m
Shares
35,243
+5%
Valmont IndustriesVMI
Share
1.8%
Value
$7m
Shares
12,438
Held
AlphabetGOOG
Share
1.8%
Value
$7m
Shares
20,316
Held
Ishares TRIWB
Share
1.8%
Value
$7m
Shares
17,361
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
1.7%
Value
$7m
Shares
354,985
Held
Ishares TRFLOT
Share
1.7%
Value
$7m
Shares
135,317
Held
Goldman Sachs ETF TRGSLC
Share
1.5%
Value
$6m
Shares
44,158
Held
Ishares TRIXN
Share
1.5%
Value
$6m
Shares
41,725
Held
Ishares TRIJH
Share
1.5%
Value
$6m
Shares
77,432
+2%
AppleAAPL
Share
1.5%
Value
$6m
Shares
20,347
Held
AmgenAMGN
Share
1.4%
Value
$6m
Shares
16,245
-12%
CSXCSX
Share
1.4%
Value
$6m
Shares
122,929
+4%
Vanguard Scottsdale FDSVCSH
Share
1.4%
Value
$6m
Shares
72,628
Held
Invesco Exch Traded FD TR IIVRP
Share
1.3%
Value
$5m
Shares
223,863
+5%
Ingles MarketsIMKTA
Share
1.3%
Value
$5m
Shares
60,692
+4%
Ishares TRIXJ
Share
1.3%
Value
$5m
Shares
53,846
+5%
Select Sector Spdr TRXLP
Share
1.3%
Value
$5m
Shares
62,946
+3%
Ishares TRSCZ
Share
1.3%
Value
$5m
Shares
62,199
+5%
Adams Diversified Equity FundADX
Share
1.3%
Value
$5m
Shares
200,255
+9%
Ishares TRIBTI
Share
1.2%
Value
$5m
Shares
228,370
Held
Invesco Exchange Traded FD TRSPH
Share
1.2%
Value
$5m
Shares
152,116
+3%
Select Sector Spdr TRXLY
Share
1.2%
Value
$5m
Shares
42,403
Held
Johnson & JohnsonJNJ
Share
1.2%
Value
$5m
Shares
19,411
+4%
AllstateALL
Share
1.2%
Value
$5m
Shares
20,086
+5%
Royce Micro-Cap TrustRMT
Share
1.2%
Value
$5m
Shares
320,074
+2%
Western Asset High Income Opportunity FundHIO
Share
1.1%
Value
$5m
Shares
1,276,114
+6%
Invesco Exch TRD SLF IDX FDBSCT
Share
1.1%
Value
$5m
Shares
248,603
+169%
PlexusPLXS
Share
1.1%
Value
$5m
Shares
15,116
+5%
International Business MachinesIBM
Share
1.1%
Value
$4m
Shares
15,802
+8%
Nuveen PFD & Income OpportunJPC
Share
1.1%
Value
$4m
Shares
554,077
+5%
Schwab Strategic TRFNDX
Share
1.1%
Value
$4m
Shares
139,092
Held
StrykerSYK
Share
1.1%
Value
$4m
Shares
13,700
+6%
Ishares TRIEF
Share
1.0%
Value
$4m
Shares
43,676
+17%
Lowe's CompaniesLOW
Share
1.0%
Value
$4m
Shares
18,655
Held
BroadcomAVGO
Share
1.0%
Value
$4m
Shares
10,879
+5%
Ishares TRIWR
Share
1.0%
Value
$4m
Shares
36,437
Held
John Hancock Financial Opportunities FundBTO
Share
0.9%
Value
$4m
Shares
95,444
+7%
Voya FinancialVOYA
Share
0.9%
Value
$4m
Shares
40,845
+2%
Novartis AGNVS
Share
0.9%
Value
$4m
Shares
23,419
+2%
Old Republic InternationalORI
Share
0.9%
Value
$4m
Shares
88,693
+7%
Invesco Exch Traded FD TR IICGW
Share
0.9%
Value
$4m
Shares
54,537
+3%
AlphabetGOOGL
Share
0.8%
Value
$3m
Shares
9,369
Held
John Hancock Exchange TradedJHML
Share
0.8%
Value
$3m
Shares
37,446
+4%
Advent Convertible & Income FundAVK
Share
0.8%
Value
$3m
Shares
254,832
+7%
NXP SemiconductorsNXPI
Share
0.8%
Value
$3m
Shares
11,780
+4%
Adams Natural Resources FundPEO
Share
0.8%
Value
$3m
Shares
133,448
+13%
MicrosoftMSFT
Share
0.8%
Value
$3m
Shares
8,719
+6%
Everest GroupEG
Share
0.8%
Value
$3m
Shares
8,827
+5%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.8%
Value
$3m
Shares
153,117
+72%
Williams CompaniesWMB
Share
0.7%
Value
$3m
Shares
37,577
Held
EntegrisENTG
Share
0.7%
Value
$3m
Shares
14,806
+3%
NvidiaNVDA
Share
0.6%
Value
$3m
Shares
13,106
+4%
MetLifeMET
Share
0.6%
Value
$3m
Shares
30,890
+4%
Lockheed MartinLMT
Share
0.6%
Value
$3m
Shares
4,995
+9%
Artesian ResourcesARTNA
Share
0.6%
Value
$3m
Shares
73,699
+6%
Vanguard Index FDSVTI
Share
0.6%
Value
$2m
Shares
6,381
+17%
Dimensional ETF TrustDFAS
Share
0.6%
Value
$2m
Shares
28,582
+8%
Ishares TRIWM
Share
0.6%
Value
$2m
Shares
7,709
Held
Vaneck ETF TrustMOAT
Share
0.6%
Value
$2m
Shares
22,114
+6%
Vanguard World FDVDE
Share
0.6%
Value
$2m
Shares
14,998
+2%
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
9,302
Held
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$2m
Shares
40,117
+3%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$2m
Shares
12,253
Held
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$2m
Shares
31,573
+3%
SonosSONO
Share
0.4%
Value
$2m
Shares
135,000
Held
Rio TintoRIO
Share
0.4%
Value
$2m
Shares
18,725
+10%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
Share
0.4%
Value
$2m
Shares
114,087
+15%
Spdr Series TrustSPSB
Share
0.4%
Value
$2m
Shares
56,157
+3%
Pimco ETF TRMINT
Share
0.4%
Value
$2m
Shares
16,273
+3%
Southern CompanySO
Share
0.4%
Value
$2m
Shares
16,529
+6%
Air Products & ChemicalsAPD
Share
0.4%
Value
$2m
Shares
5,347
+15%
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
4,609
+16%
Invesco Exch TRD SLF IDX FDBSJS
Share
0.4%
Value
$2m
Shares
69,274
+21%
CaterpillarCAT
Share
0.4%
Value
$1m
Shares
1,375
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,896
Held
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$1m
Shares
21,860
+5%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.3%
Value
$1m
Shares
83,005
New
Waste ManagementWM
Share
0.3%
Value
$1m
Shares
6,184
+13%
Duke EnergyDUK
Share
0.3%
Value
$1m
Shares
10,487
+6%
OR RoyaltiesOR
Share
0.3%
Value
$1m
Shares
41,228
+4%
IntelINTC
Share
0.3%
Value
$1m
Shares
9,085
Held
3MMMM
Share
0.3%
Value
$1m
Shares
7,737
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$1m
Shares
2,564
+28%
QualcommQCOM
Share
0.3%
Value
$1m
Shares
6,400
Held
Vanguard Instl Index FDVBIL
Share
0.3%
Value
$1m
Shares
15,580
+6%
AT&TT
Share
0.3%
Value
$1m
Shares
56,751
+11%
Siemens A G - ADRSIEGY
Share
0.3%
Value
$1m
Shares
7,000
Held
Cisco SystemsCSCO
Share
0.3%
Value
$1m
Shares
9,397
-32%
NetAppNTAP
Share
0.3%
Value
$1m
Shares
7,000
Held
RGC ResourcesRGCO
Share
0.3%
Value
$1m
Shares
44,941
+5%
Intercontinental Hotels GrouIHG
Share
0.3%
Value
$1m
Shares
6,103
Held
Qnity ElectronicsQ
Share
0.2%
Value
$978,064
Shares
5,989
+13%
Lennox InternationalLII
Share
0.2%
Value
$974,015
Shares
1,700
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$970,609
Shares
1,380
Held
Meta PlatformsMETA
Share
0.2%
Value
$955,526
Shares
1,696
+2%
Invesco Exch TRD SLF IDX FDBSCY
Share
0.2%
Value
$954,402
Shares
46,184
New
UnitedHealth GroupUNH
Share
0.2%
Value
$933,921
Shares
2,247
New

Company	Share of fund	Value	Shares	Change
Vanguard World FDVGT	5.1%	$21m	171,896	+4%
Vanguard Tax-Managed FDSVEA	3.8%	$16m	217,915	+2%
Goldman Sachs ETF TRGSIE	2.9%	$12m	256,458	+4%
Invesco Exchange Traded FD TRSP	1.8%	$7m	35,243	+5%
Valmont IndustriesVMI	1.8%	$7m	12,438	Held
AlphabetGOOG	1.8%	$7m	20,316	Held
Ishares TRIWB	1.8%	$7m	17,361	Held
Invesco Exch TRD SLF IDX FDBSCR	1.7%	$7m	354,985	Held
Ishares TRFLOT	1.7%	$7m	135,317	Held
Goldman Sachs ETF TRGSLC	1.5%	$6m	44,158	Held
Ishares TRIXN	1.5%	$6m	41,725	Held
Ishares TRIJH	1.5%	$6m	77,432	+2%
AppleAAPL	1.5%	$6m	20,347	Held
AmgenAMGN	1.4%	$6m	16,245	-12%
CSXCSX	1.4%	$6m	122,929	+4%
Vanguard Scottsdale FDSVCSH	1.4%	$6m	72,628	Held
Invesco Exch Traded FD TR IIVRP	1.3%	$5m	223,863	+5%
Ingles MarketsIMKTA	1.3%	$5m	60,692	+4%
Ishares TRIXJ	1.3%	$5m	53,846	+5%
Select Sector Spdr TRXLP	1.3%	$5m	62,946	+3%
Ishares TRSCZ	1.3%	$5m	62,199	+5%
Adams Diversified Equity FundADX	1.3%	$5m	200,255	+9%
Ishares TRIBTI	1.2%	$5m	228,370	Held
Invesco Exchange Traded FD TRSPH	1.2%	$5m	152,116	+3%
Select Sector Spdr TRXLY	1.2%	$5m	42,403	Held
Johnson & JohnsonJNJ	1.2%	$5m	19,411	+4%
AllstateALL	1.2%	$5m	20,086	+5%
Royce Micro-Cap TrustRMT	1.2%	$5m	320,074	+2%
Western Asset High Income Opportunity FundHIO	1.1%	$5m	1,276,114	+6%
Invesco Exch TRD SLF IDX FDBSCT	1.1%	$5m	248,603	+169%
PlexusPLXS	1.1%	$5m	15,116	+5%
International Business MachinesIBM	1.1%	$4m	15,802	+8%
Nuveen PFD & Income OpportunJPC	1.1%	$4m	554,077	+5%
Schwab Strategic TRFNDX	1.1%	$4m	139,092	Held
StrykerSYK	1.1%	$4m	13,700	+6%
Ishares TRIEF	1.0%	$4m	43,676	+17%
Lowe's CompaniesLOW	1.0%	$4m	18,655	Held
BroadcomAVGO	1.0%	$4m	10,879	+5%
Ishares TRIWR	1.0%	$4m	36,437	Held
John Hancock Financial Opportunities FundBTO	0.9%	$4m	95,444	+7%
Voya FinancialVOYA	0.9%	$4m	40,845	+2%
Novartis AGNVS	0.9%	$4m	23,419	+2%
Old Republic InternationalORI	0.9%	$4m	88,693	+7%
Invesco Exch Traded FD TR IICGW	0.9%	$4m	54,537	+3%
AlphabetGOOGL	0.8%	$3m	9,369	Held
John Hancock Exchange TradedJHML	0.8%	$3m	37,446	+4%
Advent Convertible & Income FundAVK	0.8%	$3m	254,832	+7%
NXP SemiconductorsNXPI	0.8%	$3m	11,780	+4%
Adams Natural Resources FundPEO	0.8%	$3m	133,448	+13%
MicrosoftMSFT	0.8%	$3m	8,719	+6%
Everest GroupEG	0.8%	$3m	8,827	+5%
Invesco Exch TRD SLF IDX FDBSCS	0.8%	$3m	153,117	+72%
Williams CompaniesWMB	0.7%	$3m	37,577	Held
EntegrisENTG	0.7%	$3m	14,806	+3%
NvidiaNVDA	0.6%	$3m	13,106	+4%
MetLifeMET	0.6%	$3m	30,890	+4%
Lockheed MartinLMT	0.6%	$3m	4,995	+9%
Artesian ResourcesARTNA	0.6%	$3m	73,699	+6%
Vanguard Index FDSVTI	0.6%	$2m	6,381	+17%
Dimensional ETF TrustDFAS	0.6%	$2m	28,582	+8%
Ishares TRIWM	0.6%	$2m	7,709	Held
Vaneck ETF TrustMOAT	0.6%	$2m	22,114	+6%
Vanguard World FDVDE	0.6%	$2m	14,998	+2%
Amazon.comAMZN	0.5%	$2m	9,302	Held
J P Morgan Exchange Traded FJPST	0.5%	$2m	40,117	+3%
Vanguard Whitehall FDSVYM	0.5%	$2m	12,253	Held
Vanguard Intl Equity Index FVWO	0.5%	$2m	31,573	+3%
SonosSONO	0.4%	$2m	135,000	Held
Rio TintoRIO	0.4%	$2m	18,725	+10%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI	0.4%	$2m	114,087	+15%
Spdr Series TrustSPSB	0.4%	$2m	56,157	+3%
Pimco ETF TRMINT	0.4%	$2m	16,273	+3%
Southern CompanySO	0.4%	$2m	16,529	+6%
Air Products & ChemicalsAPD	0.4%	$2m	5,347	+15%
JPMorgan ChaseJPM	0.4%	$2m	4,609	+16%
Invesco Exch TRD SLF IDX FDBSJS	0.4%	$2m	69,274	+21%
CaterpillarCAT	0.4%	$1m	1,375	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,896	Held
Invesco Exchange Traded FD TRSPT	0.3%	$1m	21,860	+5%
Invesco Exch TRD SLF IDX FDBSCU	0.3%	$1m	83,005	New
Waste ManagementWM	0.3%	$1m	6,184	+13%
Duke EnergyDUK	0.3%	$1m	10,487	+6%
OR RoyaltiesOR	0.3%	$1m	41,228	+4%
IntelINTC	0.3%	$1m	9,085	Held
3MMMM	0.3%	$1m	7,737	+4%
Taiwan Semiconductor ManufacturingTSM	0.3%	$1m	2,564	+28%
QualcommQCOM	0.3%	$1m	6,400	Held
Vanguard Instl Index FDVBIL	0.3%	$1m	15,580	+6%
AT&TT	0.3%	$1m	56,751	+11%
Siemens A G - ADRSIEGY	0.3%	$1m	7,000	Held
Cisco SystemsCSCO	0.3%	$1m	9,397	-32%
NetAppNTAP	0.3%	$1m	7,000	Held
RGC ResourcesRGCO	0.3%	$1m	44,941	+5%
Intercontinental Hotels GrouIHG	0.3%	$1m	6,103	Held
Qnity ElectronicsQ	0.2%	$978,064	5,989	+13%
Lennox InternationalLII	0.2%	$974,015	1,700	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$970,609	1,380	Held
Meta PlatformsMETA	0.2%	$955,526	1,696	+2%
Invesco Exch TRD SLF IDX FDBSCY	0.2%	$954,402	46,184	New
UnitedHealth GroupUNH	0.2%	$933,921	2,247	New

Showing the largest 100 of 203.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.5% since 30 June 2025.

Where the money is

Technology10.6%

Industrials5.8%

Financial services5.5%

Health care5.5%

Media & telecom3.5%

Retail & consumer2.3%

Utilities1.6%

Everyday goods1.6%

Materials1.6%

Energy1.3%

Other60.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.