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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FCA CORP /TX

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001104659-26-013185

Total Value
$354.2M
Positions
203
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (203)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INFO TECH ETF92204A70220,707$15.6M4.41%
2VANGUARD FTSE DEVELOPED ETF921943858210,402$13.1M3.71%
3GOLDMAN SACHS ACTIVEBETA INTNVGLF237,908$10.2M2.88%
4INVESCO BULLETSHARES 2026 CBIVZ403,688$7.9M2.23%
5ISHARES RUSSELL 1000 ETF46428762217,733$6.6M1.87%
6ISHARES FLOATING RATE BOND E46429B655127,785$6.5M1.83%
7INVESCO S&P 500 EQUAL WEIGHTIVZ33,699$6.5M1.82%
8INVESCO BULLETSHARES 2027 CBIVZ315,633$6.2M1.76%
9ALPHABET INC-CL CGOOG19,170$6.0M1.70%
10AMGEN INCAMGN18,056$5.9M1.67%
11GOLDMAN ACTIVEBETA US LC ETFNVGLF42,951$5.7M1.60%
12ISHARES CORE S&P MIDCAP ETF46428750785,667$5.7M1.60%
13VANGUARD S/T CORP BOND ETF92206C40970,783$5.6M1.59%
14INVESCO VARIABLE RATE PREFERIVZ207,435$5.0M1.42%
15SS CONSUMER DISC SELECT SECT81369Y40741,577$5.0M1.40%
16ISHARES MSCI EAFE SMALL-CAP46428827363,787$4.9M1.40%
17ISHARES GLOBAL HEALTHCARE ET46428732550,728$4.9M1.39%
18ISHARES IBONDS DEC 2028 TERM46436E833219,760$4.9M1.39%
19VALMONT INDUSTRIES92025310112,097$4.9M1.37%
20SS CONSUMER STAPLES SEL SECT81369Y30859,920$4.7M1.31%
21INVESCO S&P 500 EQUAL WEIGHTIVZ142,871$4.6M1.28%
22STRYKER CORPSYK12,769$4.5M1.27%
23ISHARES GLOBAL TECH ETF46428729141,438$4.4M1.23%
24WESTERN ASSET HI INC OPPORTHIO1,140,561$4.2M1.19%
25INTL BUSINESS MACHINES CORPINTR14,265$4.2M1.19%
26APPLE INCAAPL15,497$4.2M1.19%
27CSX CORPCSX116,204$4.2M1.19%
28NUVEEN PREFERED & INCOME OPPNU515,677$4.2M1.18%
29ADAMS DIVERSIFIED EQUITY006212104175,330$4.1M1.15%
30INGLES MARKETS INC-CLASS A45703010457,107$3.9M1.11%
31JOHNSON & JOHNSONJNJ18,733$3.9M1.09%
32ALLSTATE CORPALL-PJ18,595$3.9M1.09%
33SCHWAB FNDMNTL US LRG CO ETF808524771142,043$3.9M1.09%
34LOWE'S COS INC54866110715,868$3.8M1.08%
35OLD REPUBLIC INTL CORP68022310481,689$3.7M1.05%
36BROADCOM INCAVGO10,412$3.6M1.02%
37ISHARES RUSSELL MID-CAP ETF46428749936,584$3.5M0.99%
38ISHARES 7-10 YEAR TREASURY B46428744035,056$3.4M0.95%
39INVESCO S&P GLOBAL WATER INDIVZ51,716$3.3M0.92%
40MICROSOFT CORPMSFT6,700$3.2M0.91%
41ROYCE MICRO-CAP TRUST INCRMT307,851$3.2M0.91%
42NOVARTIS AG-SPONSORED ADRNVSEF22,612$3.1M0.88%
43JOHN HANCOCK FINANCIAL OPP40973520686,920$3.0M0.86%
44ALPHABET INC-CL AGOOG9,730$3.0M0.86%
45VOYA FINANCIAL INCVOYA-PB39,014$2.9M0.82%
46ADVENT CONVERT & INCOME00764C109231,225$2.9M0.82%
47JOHN HANCOCK MULTI FACT LRG47804J10735,104$2.8M0.79%
48EVEREST GROUP LTDEG8,036$2.7M0.77%
49SONOS INCSONO139,500$2.4M0.69%
50ADAMS NATURAL RESOURCES FUND00548F105112,487$2.4M0.69%
51NXP SEMICONDUCTORS NVNXPI10,959$2.4M0.67%
52WILLIAMS COS INC96945710039,091$2.3M0.66%
53NVIDIA CORPNVDA12,559$2.3M0.66%
54METLIFE INCMET-PF28,927$2.3M0.64%
55LOCKHEED MARTIN CORPLMT4,638$2.2M0.63%
56PLEXUS CORPPLXS14,651$2.2M0.61%
57VANECK MORNINGSTAR WIDE MOAT92189F64320,142$2.1M0.59%
58ARTESIAN RESOURCES CORP-CL AARTNB65,310$2.1M0.58%
59VANGUARD TOTAL STOCK MKT ETF9229087695,979$2.0M0.57%
60ISHARES RUSSELL 2000 ETF4642876557,718$1.9M0.54%
61VANGUARD ENERGY ETF92204A30614,340$1.8M0.51%
62DIMENSIONAL US SMALL CAP ETF25434V50025,494$1.8M0.50%
63JPMORGAN ULTRA-SHORT INCOME46641Q83734,857$1.8M0.50%
64VANGUARD HIGH DVD YIELD ETF92194640612,240$1.8M0.50%
65AMAZON.COM INCAMZN7,435$1.7M0.48%
66VANECK MSTAR INT MOAT ETF92189F59345,424$1.7M0.47%
67INVESCO BULLETSHARES 2028 CBIVZ79,192$1.6M0.46%
68VANGUARD FTSE EMERGING MARKE92204285830,339$1.6M0.46%
69SS SPDR P ST C CORP ETF78464A47452,188$1.6M0.44%
70INVESCO BULLETSHARES 2029 CBIVZ81,336$1.5M0.43%
71PIMCO ENHANCED SHORT MATURIT72201R83314,284$1.4M0.40%
72FIRST COMMONWEALTH MTG TRUST31983K101224,941$1.4M0.40%
73OR ROYALTIES INCOR39,317$1.4M0.39%
74WASTE MANAGEMENT INC94106L1096,081$1.3M0.38%
75RIO TINTO PLC-SPON ADRRTNTF16,610$1.3M0.38%
76SPDR S&P 500 ETF TRUSTSPY1,896$1.3M0.36%
77SS ENERGY SELECT SECTOR81369Y50628,908$1.3M0.36%
78NYLI CBRE GBL INFR MGA TRM F56064Q10792,893$1.3M0.36%
79SOUTHERN CO/THESOMN14,621$1.3M0.36%
80APPLE INCAAPL4,500$1.2M0.35%
81ORACLE CORPORCL-PD6,119$1.2M0.34%
82STELLAR BANCORP INCSTEL38,120$1.2M0.33%
83ENTEGRIS INCENTG13,885$1.2M0.33%
84AT&T INCT-PC46,835$1.2M0.33%
85INVESCO BULLETSHARES 2028 HYIVZ52,529$1.2M0.33%
86DUKE ENERGY CORPDUKB9,715$1.1M0.32%
873M COMMM7,026$1.1M0.32%
88QUALCOMM INCQCOM6,471$1.1M0.31%
89CISCO SYSTEMS INCCSCO14,254$1.1M0.31%
90META PLATFORMS INC-CLASS AMETA1,645$1.1M0.31%
91VANGUARD 0-3M T-BILL ETF92204084514,211$1.1M0.30%
92AIR PRODUCTS & CHEMICALS INCAIIR4,300$1.1M0.30%
93SIEMENS AG-SPONS ADR8261975017,000$979,6500.28%
94INVESCO S&P 500 EQUAL WEIGHTIVZ21,266$967,8160.27%
95BANK OF AMERICA CORP06050510416,328$898,0560.25%
96RGC RESOURCES INCRGCO41,978$894,1270.25%
97TECNOGLASS INCTGLS17,334$872,2470.25%
98INTERCONTINENTAL HOTELS-ADR45857P8066,103$859,4850.24%
99SPDR S&P MIDCAP 400 ETF TRSTMDY1,380$832,5260.24%
100LENNOX INTERNATIONAL INC5261071071,700$825,4860.23%
101AMERICAN BUSINESS BANK02475L10512,369$801,5110.23%
102INVESCO BULLETSHARES 2031 CBIVZ47,719$796,6660.22%
103THERMO FISHER SCIENTIFIC INCTMO1,350$782,2580.22%
104ISHARES MSCI EAFE ETF4642874657,982$766,5190.22%
105NETAPP INCNTAP7,000$749,6300.21%
106JPMORGAN CHASE & COVYLD2,258$727,5730.21%
107MICROSOFT CORPMSFT1,500$725,4300.20%
108INVESCO BULLETSHARES 2032 CBIVZ33,906$707,7980.20%
109ASTRAZENECA PLC-SPONS ADRAZN7,500$689,4750.19%
110JPMORGAN CHASE & COVYLD2,100$676,6620.19%
111VERIZON COMMUNICATIONS INCVZ16,198$659,7450.19%
112GROUP 1 AUTOMOTIVE INCGPI1,670$656,8110.19%
113ISHARES PREFERRED & INCOME S46428868721,005$650,3250.18%
114LOWE'S COS INC5486611072,600$627,0160.18%
115ROCHE HOLDINGS LTD-SPONS ADR77119510412,000$618,8400.17%
116TAIWAN SEMICONDUCTOR-SP ADR8740391002,000$607,7800.17%
117COTERRA ENERGY INCCTRA22,860$601,6750.17%
118GJENSIDIGE FORSIKRING-UN ADR37636X10120,000$596,2000.17%
119APPLIED INDUSTRIAL TECH INC03820C1052,307$592,3680.17%
120HDFC BANK LTD-ADRHDB16,000$584,6400.17%
121GRUPO AEROPORTUARIO SUR-ADR40051E2021,800$582,1200.16%
122DR HORTON INC23331A1094,000$576,1200.16%
123VISA INC-CLASS A SHARESV1,556$545,7050.15%
124MERCK & CO. INC.MRK5,085$535,2810.15%
125CHEVRON CORPCVX3,500$533,4350.15%
126WALT DISNEY CO/THE2546871064,579$520,9920.15%
127JAMES HARDIE IND PLCG4253H10125,000$518,7500.15%
128ISHARES RUSSELL 1000 GROWTH4642876141,085$513,5310.14%
129SONY GROUP CORP - SP ADRSNEJF20,000$512,0000.14%
130MILLER INDUSTRIES INC/TENN60055120413,200$493,2840.14%
131AUTOZONE INCAZO143$484,9850.14%
132HA SUSTAINABLE INFRASTRUCTUR41068X10015,200$477,7360.13%
133NORFOLK SOUTHERN CORP6558441081,600$461,9520.13%
134CATERPILLAR INCCAT800$458,2960.13%
135PROCTER & GAMBLE CO/THE7427181093,100$444,2610.13%
136KAJIMA CORP-UNSPONSORED ADR48311120911,900$441,9070.12%
137LYNAS RARE EARTHS LTD-SP ADR55107330749,800$411,8460.12%
138UNILEVER PLC-SPONSORED ADRUNLYF6,222$406,9190.11%
139ELI LILLY & COLLY375$403,0050.11%
140HUNTINGTON BANCSHARES INCHBANP22,998$399,0150.11%
141SHOPRITE HOLDINGS-SPN ADR82510E20924,000$397,9200.11%
142CATERPILLAR INCCAT645$369,5010.10%
143INTEL CORPINTC9,970$367,8930.10%
144CLEARWATER ANALYTICS HDS-ACWAN15,215$366,9860.10%
145ISHARES CORE 80/20 AGGRESSIV4642898594,088$366,1210.10%
146NVR INCNVR50$364,6390.10%
147COPA HOLDINGS SA-CLASS ACPA3,000$361,8300.10%
148GOLD FIELDS LTD-SPONS ADRGFIOF8,200$358,0120.10%
149AMAZON.COM INCAMZN1,500$346,2300.10%
150CEMEX SAB-SPONS ADR PART CERCXMSF30,000$344,7000.10%
151LENNAR CORP-ALEN-B3,200$328,9600.09%
152COCA-COLA CO/THEKO4,632$323,8110.09%
153AUTOMATIC DATA PROCESSINGADP1,244$319,9940.09%
154TECHTRONIC INDUSTRIES-SP ADR87873R1015,500$316,6900.09%
155EXXON MOBIL CORPXOM2,627$316,0920.09%
156CRH PLCCRH2,500$312,0000.09%
157TESLA INCTSLA691$310,7570.09%
158ISHARES MSCI USA MIN VOL FAC46429B6973,263$307,2320.09%
159NICE LTD - SPON ADRNCSYF2,700$305,2080.09%
160ISHARES GSCI COMMODITY DYNAM46431W85311,822$294,3040.08%
161INVESCO BULLETSHARES 2029 HYIVZ13,491$290,1970.08%
162MARRIOTT INTERNATIONAL -CL A571903202931$288,8330.08%
163SCHWAB US MID CAP ETF8085245089,405$282,7990.08%
164PEARSON PLC-SPONSORED ADRPSORF20,000$280,8000.08%
165SCHWAB US SMALL-CAP ETF8085246079,729$277,0900.08%
166PHILIP MORRIS INTERNATIONAL7181721091,720$275,8880.08%
167NESTLE SA-SPONS ADR6410694062,750$271,6450.08%
168SCHWAB INTL EQUITY ETF80852480511,171$268,5410.08%
169TOTALENERGIES SETTE4,000$261,6800.07%
170NETFLIX INCNFLX2,760$258,7780.07%
171ANGLOGOLD ASHANTI PLCAU3,000$255,8400.07%
172CYRELA BRAZIL REALTY-SPO ADR23282C40144,000$252,1200.07%
173ROYCE SMALL-CAP TRUST INCRVT15,583$250,8860.07%
174VISA INC-CLASS A SHARESV700$245,4970.07%
175DIAGEO PLC-SPONSORED ADRDGEAF2,800$241,5560.07%
176NATURAL GAS SERVICES GROUP63886Q1097,000$235,5500.07%
177CROWDSTRIKE HOLDINGS INC - ACRWD500$234,3800.07%
178SEAGATE TECHNOLOGY HOLDINGSSE850$234,0820.07%
179ISHARES CORE S&P SMALL-CAP E4642878041,909$229,4240.06%
180THIRD COAST BANCSHARES INCTCBX6,000$228,0600.06%
181VANGUARD S&P 500 ETF922908363363$227,4240.06%
182ISHARES CORE 60/40 BALANCED4642898673,430$222,9840.06%
183HARLEYSVILLE FINANCIAL CORP41284E1008,675$221,2130.06%
184ISHARES GOLD TRUSTIAU2,666$216,3990.06%
185PALANTIR TECHNOLOGIES INC-APLTR1,201$213,4780.06%
186AMERICAN EXPRESS COAXP577$213,4610.06%
187REPUBLIC SERVICES INC7607591001,000$211,9300.06%
188AMERICA MOVIL SAB DE CVAMXOF10,000$206,7000.06%
189NOVO-NORDISK A/S-SPONS ADRNONOF4,000$203,5200.06%
190BOEING CO/THEBA-PA930$201,9220.06%
191MTN GROUP LTD-SPONS ADR62474M10818,000$184,6170.05%
192GLASS HOUSE BRANDS INCGHBWF20,000$176,8000.05%
193VEOLIA ENVIRONNEMENT-ADR92334N10310,000$173,6000.05%
194NIDEC CORPORATION-SPON ADRNODK50,000$166,0000.05%
195BRASILAGRO-CIA BRA - SPN ADR10554B10427,432$98,2070.03%
196SONY FINANCIAL GROUP INC-ADR83571B10015,800$82,6340.02%
197COGNITION THERAPEUTICS INCCGTX52,536$70,9240.02%
198WALMART DE MEXICO SAB DE CVWMT10,016$31,2680.01%
199HOLLY MORTGAGE TRUST436006100381,541$26,7080.01%
200DNAPRINT GENOMICS23324Q2021,175,300$1180.00%
201FIRST SEISMIC CORP33639710444,451$220.00%
202HEMPFUSION WELLNESS INC42382110722,222$00.00%
203BEARD COMPANY07384R408212,569$00.00%