Universe · entity
FCA CORP /TX
Institutional manager (13F) · CIK 1166402
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $246M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | $14M | 20,659 |
| 2 | VANGUARD FTSE DEVELOPED ETF | $14M | 213,184 |
| 3 | GOLDMAN SACHS ACTIVEBETA INT | $11M | 246,668 |
| 4 | INVESCO BULLETSHARES 2026 CB | $8M | 384,376 |
| 5 | INVESCO BULLETSHARES 2027 CB | $7M | 349,037 |
| 6 | ISHARES FLOATING RATE BOND E | $7M | 132,790 |
| 7 | AMGEN INC | $6M | 18,432 |
| 8 | INVESCO S&P 500 EQUAL WEIGHT | $6M | 33,662 |
| 9 | ISHARES RUSSELL 1000 ETF | $6M | 17,168 |
| 10 | ALPHABET INC-CL C | $6M | 20,043 |
| 11 | VANGUARD S/T CORP BOND ETF | $6M | 72,396 |
| 12 | GOLDMAN ACTIVEBETA US LC ETF | $5M | 43,867 |
| 13 | INGLES MARKETS INC-CLASS A | $5M | 58,370 |
| 14 | ISHARES CORE S&P MIDCAP ETF | $5M | 75,583 |
| 15 | INVESCO VARIABLE RATE PREFER | $5M | 212,397 |
| 16 | APPLE INC | $5M | 20,047 |
| 17 | ISHARES IBONDS DEC 2028 TERM | $5M | 224,296 |
| 18 | SS CONSUMER STAPLES SEL SECT | $5M | 60,930 |
| 19 | VALMONT INDUSTRIES | $5M | 12,309 |
| 20 | CSX CORP | $5M | 118,228 |
| 21 | ISHARES GLOBAL HEALTHCARE ET | $5M | 51,406 |
| 22 | ISHARES MSCI EAFE SMALL-CAP | $5M | 59,496 |
| 23 | SS CONSUMER DISC SELECT SECT | $5M | 42,067 |
| 24 | JOHNSON & JOHNSON | $5M | 18,703 |
| 25 | INVESCO S&P 500 EQUAL WEIGHT | $4M | 147,683 |
| 26 | WESTERN ASSET HI INC OPPORT | $4M | 1,206,739 |
| 27 | LOWE'S COS INC | $4M | 18,533 |
| 28 | STRYKER CORP | $4M | 12,973 |
| 29 | ISHARES GLOBAL TECH ETF | $4M | 41,875 |
| 30 | ADAMS DIVERSIFIED EQUITY | $4M | 184,138 |
| 31 | NUVEEN PREFERED & INCOME OPP | $4M | 526,494 |
| 32 | ALLSTATE CORP | $4M | 19,050 |
| 33 | SCHWAB FNDMNTL US LRG CO ETF | $4M | 137,964 |
| 34 | ISHARES 7-10 YEAR TREASURY B | $4M | 37,346 |
| 35 | INTL BUSINESS MACHINES CORP | $4M | 14,696 |
| 36 | ROYCE MICRO-CAP TRUST INC | $4M | 313,186 |
| 37 | ISHARES RUSSELL MID-CAP ETF | $3M | 35,930 |
| 38 | NOVARTIS AG-SPONSORED ADR | $3M | 22,851 |
| 39 | INVESCO S&P GLOBAL WATER IND | $3M | 53,005 |
| 40 | OLD REPUBLIC INTL CORP | $3M | 82,776 |
| 41 | ADAMS NATURAL RESOURCES FUND | $3M | 118,306 |
| 42 | BROADCOM INC | $3M | 10,406 |
| 43 | JOHN HANCOCK FINANCIAL OPP | $3M | 88,984 |
| 44 | MICROSOFT CORP | $3M | 8,203 |
| 45 | PLEXUS CORP | $3M | 14,442 |
| 46 | JOHN HANCOCK MULTI FACT LRG | $3M | 36,127 |
| 47 | LOCKHEED MARTIN CORP | $3M | 4,581 |
| 48 | EVEREST GROUP LTD | $3M | 8,384 |
| 49 | VOYA FINANCIAL INC | $3M | 40,001 |
| 50 | ALPHABET INC-CL A | $3M | 9,442 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.