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
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204A702 | 20,707 | $15.6M | 4.41% |
| 2 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 210,402 | $13.1M | 3.71% |
| 3 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 237,908 | $10.2M | 2.88% |
| 4 | INVESCO BULLETSHARES 2026 CB | IVZ | 403,688 | $7.9M | 2.23% |
| 5 | ISHARES RUSSELL 1000 ETF | 464287622 | 17,733 | $6.6M | 1.87% |
| 6 | ISHARES FLOATING RATE BOND E | 46429B655 | 127,785 | $6.5M | 1.83% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 33,699 | $6.5M | 1.82% |
| 8 | INVESCO BULLETSHARES 2027 CB | IVZ | 315,633 | $6.2M | 1.76% |
| 9 | ALPHABET INC-CL C | GOOG | 19,170 | $6.0M | 1.70% |
| 10 | AMGEN INC | AMGN | 18,056 | $5.9M | 1.67% |
| 11 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 42,951 | $5.7M | 1.60% |
| 12 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 85,667 | $5.7M | 1.60% |
| 13 | VANGUARD S/T CORP BOND ETF | 92206C409 | 70,783 | $5.6M | 1.59% |
| 14 | INVESCO VARIABLE RATE PREFER | IVZ | 207,435 | $5.0M | 1.42% |
| 15 | SS CONSUMER DISC SELECT SECT | 81369Y407 | 41,577 | $5.0M | 1.40% |
| 16 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 63,787 | $4.9M | 1.40% |
| 17 | ISHARES GLOBAL HEALTHCARE ET | 464287325 | 50,728 | $4.9M | 1.39% |
| 18 | ISHARES IBONDS DEC 2028 TERM | 46436E833 | 219,760 | $4.9M | 1.39% |
| 19 | VALMONT INDUSTRIES | 920253101 | 12,097 | $4.9M | 1.37% |
| 20 | SS CONSUMER STAPLES SEL SECT | 81369Y308 | 59,920 | $4.7M | 1.31% |
| 21 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 142,871 | $4.6M | 1.28% |
| 22 | STRYKER CORP | SYK | 12,769 | $4.5M | 1.27% |
| 23 | ISHARES GLOBAL TECH ETF | 464287291 | 41,438 | $4.4M | 1.23% |
| 24 | WESTERN ASSET HI INC OPPORT | HIO | 1,140,561 | $4.2M | 1.19% |
| 25 | INTL BUSINESS MACHINES CORP | INTR | 14,265 | $4.2M | 1.19% |
| 26 | APPLE INC | AAPL | 15,497 | $4.2M | 1.19% |
| 27 | CSX CORP | CSX | 116,204 | $4.2M | 1.19% |
| 28 | NUVEEN PREFERED & INCOME OPP | NU | 515,677 | $4.2M | 1.18% |
| 29 | ADAMS DIVERSIFIED EQUITY | 006212104 | 175,330 | $4.1M | 1.15% |
| 30 | INGLES MARKETS INC-CLASS A | 457030104 | 57,107 | $3.9M | 1.11% |
| 31 | JOHNSON & JOHNSON | JNJ | 18,733 | $3.9M | 1.09% |
| 32 | ALLSTATE CORP | ALL-PJ | 18,595 | $3.9M | 1.09% |
| 33 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 142,043 | $3.9M | 1.09% |
| 34 | LOWE'S COS INC | 548661107 | 15,868 | $3.8M | 1.08% |
| 35 | OLD REPUBLIC INTL CORP | 680223104 | 81,689 | $3.7M | 1.05% |
| 36 | BROADCOM INC | AVGO | 10,412 | $3.6M | 1.02% |
| 37 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 36,584 | $3.5M | 0.99% |
| 38 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 35,056 | $3.4M | 0.95% |
| 39 | INVESCO S&P GLOBAL WATER IND | IVZ | 51,716 | $3.3M | 0.92% |
| 40 | MICROSOFT CORP | MSFT | 6,700 | $3.2M | 0.91% |
| 41 | ROYCE MICRO-CAP TRUST INC | RMT | 307,851 | $3.2M | 0.91% |
| 42 | NOVARTIS AG-SPONSORED ADR | NVSEF | 22,612 | $3.1M | 0.88% |
| 43 | JOHN HANCOCK FINANCIAL OPP | 409735206 | 86,920 | $3.0M | 0.86% |
| 44 | ALPHABET INC-CL A | GOOG | 9,730 | $3.0M | 0.86% |
| 45 | VOYA FINANCIAL INC | VOYA-PB | 39,014 | $2.9M | 0.82% |
| 46 | ADVENT CONVERT & INCOME | 00764C109 | 231,225 | $2.9M | 0.82% |
| 47 | JOHN HANCOCK MULTI FACT LRG | 47804J107 | 35,104 | $2.8M | 0.79% |
| 48 | EVEREST GROUP LTD | EG | 8,036 | $2.7M | 0.77% |
| 49 | SONOS INC | SONO | 139,500 | $2.4M | 0.69% |
| 50 | ADAMS NATURAL RESOURCES FUND | 00548F105 | 112,487 | $2.4M | 0.69% |
| 51 | NXP SEMICONDUCTORS NV | NXPI | 10,959 | $2.4M | 0.67% |
| 52 | WILLIAMS COS INC | 969457100 | 39,091 | $2.3M | 0.66% |
| 53 | NVIDIA CORP | NVDA | 12,559 | $2.3M | 0.66% |
| 54 | METLIFE INC | MET-PF | 28,927 | $2.3M | 0.64% |
| 55 | LOCKHEED MARTIN CORP | LMT | 4,638 | $2.2M | 0.63% |
| 56 | PLEXUS CORP | PLXS | 14,651 | $2.2M | 0.61% |
| 57 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 20,142 | $2.1M | 0.59% |
| 58 | ARTESIAN RESOURCES CORP-CL A | ARTNB | 65,310 | $2.1M | 0.58% |
| 59 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 5,979 | $2.0M | 0.57% |
| 60 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,718 | $1.9M | 0.54% |
| 61 | VANGUARD ENERGY ETF | 92204A306 | 14,340 | $1.8M | 0.51% |
| 62 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 25,494 | $1.8M | 0.50% |
| 63 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 34,857 | $1.8M | 0.50% |
| 64 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 12,240 | $1.8M | 0.50% |
| 65 | AMAZON.COM INC | AMZN | 7,435 | $1.7M | 0.48% |
| 66 | VANECK MSTAR INT MOAT ETF | 92189F593 | 45,424 | $1.7M | 0.47% |
| 67 | INVESCO BULLETSHARES 2028 CB | IVZ | 79,192 | $1.6M | 0.46% |
| 68 | VANGUARD FTSE EMERGING MARKE | 922042858 | 30,339 | $1.6M | 0.46% |
| 69 | SS SPDR P ST C CORP ETF | 78464A474 | 52,188 | $1.6M | 0.44% |
| 70 | INVESCO BULLETSHARES 2029 CB | IVZ | 81,336 | $1.5M | 0.43% |
| 71 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 14,284 | $1.4M | 0.40% |
| 72 | FIRST COMMONWEALTH MTG TRUST | 31983K101 | 224,941 | $1.4M | 0.40% |
| 73 | OR ROYALTIES INC | OR | 39,317 | $1.4M | 0.39% |
| 74 | WASTE MANAGEMENT INC | 94106L109 | 6,081 | $1.3M | 0.38% |
| 75 | RIO TINTO PLC-SPON ADR | RTNTF | 16,610 | $1.3M | 0.38% |
| 76 | SPDR S&P 500 ETF TRUST | SPY | 1,896 | $1.3M | 0.36% |
| 77 | SS ENERGY SELECT SECTOR | 81369Y506 | 28,908 | $1.3M | 0.36% |
| 78 | NYLI CBRE GBL INFR MGA TRM F | 56064Q107 | 92,893 | $1.3M | 0.36% |
| 79 | SOUTHERN CO/THE | SOMN | 14,621 | $1.3M | 0.36% |
| 80 | APPLE INC | AAPL | 4,500 | $1.2M | 0.35% |
| 81 | ORACLE CORP | ORCL-PD | 6,119 | $1.2M | 0.34% |
| 82 | STELLAR BANCORP INC | STEL | 38,120 | $1.2M | 0.33% |
| 83 | ENTEGRIS INC | ENTG | 13,885 | $1.2M | 0.33% |
| 84 | AT&T INC | T-PC | 46,835 | $1.2M | 0.33% |
| 85 | INVESCO BULLETSHARES 2028 HY | IVZ | 52,529 | $1.2M | 0.33% |
| 86 | DUKE ENERGY CORP | DUKB | 9,715 | $1.1M | 0.32% |
| 87 | 3M CO | MMM | 7,026 | $1.1M | 0.32% |
| 88 | QUALCOMM INC | QCOM | 6,471 | $1.1M | 0.31% |
| 89 | CISCO SYSTEMS INC | CSCO | 14,254 | $1.1M | 0.31% |
| 90 | META PLATFORMS INC-CLASS A | META | 1,645 | $1.1M | 0.31% |
| 91 | VANGUARD 0-3M T-BILL ETF | 922040845 | 14,211 | $1.1M | 0.30% |
| 92 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,300 | $1.1M | 0.30% |
| 93 | SIEMENS AG-SPONS ADR | 826197501 | 7,000 | $979,650 | 0.28% |
| 94 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 21,266 | $967,816 | 0.27% |
| 95 | BANK OF AMERICA CORP | 060505104 | 16,328 | $898,056 | 0.25% |
| 96 | RGC RESOURCES INC | RGCO | 41,978 | $894,127 | 0.25% |
| 97 | TECNOGLASS INC | TGLS | 17,334 | $872,247 | 0.25% |
| 98 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 6,103 | $859,485 | 0.24% |
| 99 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,380 | $832,526 | 0.24% |
| 100 | LENNOX INTERNATIONAL INC | 526107107 | 1,700 | $825,486 | 0.23% |
| 101 | AMERICAN BUSINESS BANK | 02475L105 | 12,369 | $801,511 | 0.23% |
| 102 | INVESCO BULLETSHARES 2031 CB | IVZ | 47,719 | $796,666 | 0.22% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 1,350 | $782,258 | 0.22% |
| 104 | ISHARES MSCI EAFE ETF | 464287465 | 7,982 | $766,519 | 0.22% |
| 105 | NETAPP INC | NTAP | 7,000 | $749,630 | 0.21% |
| 106 | JPMORGAN CHASE & CO | VYLD | 2,258 | $727,573 | 0.21% |
| 107 | MICROSOFT CORP | MSFT | 1,500 | $725,430 | 0.20% |
| 108 | INVESCO BULLETSHARES 2032 CB | IVZ | 33,906 | $707,798 | 0.20% |
| 109 | ASTRAZENECA PLC-SPONS ADR | AZN | 7,500 | $689,475 | 0.19% |
| 110 | JPMORGAN CHASE & CO | VYLD | 2,100 | $676,662 | 0.19% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 16,198 | $659,745 | 0.19% |
| 112 | GROUP 1 AUTOMOTIVE INC | GPI | 1,670 | $656,811 | 0.19% |
| 113 | ISHARES PREFERRED & INCOME S | 464288687 | 21,005 | $650,325 | 0.18% |
| 114 | LOWE'S COS INC | 548661107 | 2,600 | $627,016 | 0.18% |
| 115 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 12,000 | $618,840 | 0.17% |
| 116 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,000 | $607,780 | 0.17% |
| 117 | COTERRA ENERGY INC | CTRA | 22,860 | $601,675 | 0.17% |
| 118 | GJENSIDIGE FORSIKRING-UN ADR | 37636X101 | 20,000 | $596,200 | 0.17% |
| 119 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 2,307 | $592,368 | 0.17% |
| 120 | HDFC BANK LTD-ADR | HDB | 16,000 | $584,640 | 0.17% |
| 121 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | 1,800 | $582,120 | 0.16% |
| 122 | DR HORTON INC | 23331A109 | 4,000 | $576,120 | 0.16% |
| 123 | VISA INC-CLASS A SHARES | V | 1,556 | $545,705 | 0.15% |
| 124 | MERCK & CO. INC. | MRK | 5,085 | $535,281 | 0.15% |
| 125 | CHEVRON CORP | CVX | 3,500 | $533,435 | 0.15% |
| 126 | WALT DISNEY CO/THE | 254687106 | 4,579 | $520,992 | 0.15% |
| 127 | JAMES HARDIE IND PLC | G4253H101 | 25,000 | $518,750 | 0.15% |
| 128 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,085 | $513,531 | 0.14% |
| 129 | SONY GROUP CORP - SP ADR | SNEJF | 20,000 | $512,000 | 0.14% |
| 130 | MILLER INDUSTRIES INC/TENN | 600551204 | 13,200 | $493,284 | 0.14% |
| 131 | AUTOZONE INC | AZO | 143 | $484,985 | 0.14% |
| 132 | HA SUSTAINABLE INFRASTRUCTUR | 41068X100 | 15,200 | $477,736 | 0.13% |
| 133 | NORFOLK SOUTHERN CORP | 655844108 | 1,600 | $461,952 | 0.13% |
| 134 | CATERPILLAR INC | CAT | 800 | $458,296 | 0.13% |
| 135 | PROCTER & GAMBLE CO/THE | 742718109 | 3,100 | $444,261 | 0.13% |
| 136 | KAJIMA CORP-UNSPONSORED ADR | 483111209 | 11,900 | $441,907 | 0.12% |
| 137 | LYNAS RARE EARTHS LTD-SP ADR | 551073307 | 49,800 | $411,846 | 0.12% |
| 138 | UNILEVER PLC-SPONSORED ADR | UNLYF | 6,222 | $406,919 | 0.11% |
| 139 | ELI LILLY & CO | LLY | 375 | $403,005 | 0.11% |
| 140 | HUNTINGTON BANCSHARES INC | HBANP | 22,998 | $399,015 | 0.11% |
| 141 | SHOPRITE HOLDINGS-SPN ADR | 82510E209 | 24,000 | $397,920 | 0.11% |
| 142 | CATERPILLAR INC | CAT | 645 | $369,501 | 0.10% |
| 143 | INTEL CORP | INTC | 9,970 | $367,893 | 0.10% |
| 144 | CLEARWATER ANALYTICS HDS-A | CWAN | 15,215 | $366,986 | 0.10% |
| 145 | ISHARES CORE 80/20 AGGRESSIV | 464289859 | 4,088 | $366,121 | 0.10% |
| 146 | NVR INC | NVR | 50 | $364,639 | 0.10% |
| 147 | COPA HOLDINGS SA-CLASS A | CPA | 3,000 | $361,830 | 0.10% |
| 148 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 8,200 | $358,012 | 0.10% |
| 149 | AMAZON.COM INC | AMZN | 1,500 | $346,230 | 0.10% |
| 150 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 30,000 | $344,700 | 0.10% |
| 151 | LENNAR CORP-A | LEN-B | 3,200 | $328,960 | 0.09% |
| 152 | COCA-COLA CO/THE | KO | 4,632 | $323,811 | 0.09% |
| 153 | AUTOMATIC DATA PROCESSING | ADP | 1,244 | $319,994 | 0.09% |
| 154 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 5,500 | $316,690 | 0.09% |
| 155 | EXXON MOBIL CORP | XOM | 2,627 | $316,092 | 0.09% |
| 156 | CRH PLC | CRH | 2,500 | $312,000 | 0.09% |
| 157 | TESLA INC | TSLA | 691 | $310,757 | 0.09% |
| 158 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 3,263 | $307,232 | 0.09% |
| 159 | NICE LTD - SPON ADR | NCSYF | 2,700 | $305,208 | 0.09% |
| 160 | ISHARES GSCI COMMODITY DYNAM | 46431W853 | 11,822 | $294,304 | 0.08% |
| 161 | INVESCO BULLETSHARES 2029 HY | IVZ | 13,491 | $290,197 | 0.08% |
| 162 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 931 | $288,833 | 0.08% |
| 163 | SCHWAB US MID CAP ETF | 808524508 | 9,405 | $282,799 | 0.08% |
| 164 | PEARSON PLC-SPONSORED ADR | PSORF | 20,000 | $280,800 | 0.08% |
| 165 | SCHWAB US SMALL-CAP ETF | 808524607 | 9,729 | $277,090 | 0.08% |
| 166 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,720 | $275,888 | 0.08% |
| 167 | NESTLE SA-SPONS ADR | 641069406 | 2,750 | $271,645 | 0.08% |
| 168 | SCHWAB INTL EQUITY ETF | 808524805 | 11,171 | $268,541 | 0.08% |
| 169 | TOTALENERGIES SE | TTE | 4,000 | $261,680 | 0.07% |
| 170 | NETFLIX INC | NFLX | 2,760 | $258,778 | 0.07% |
| 171 | ANGLOGOLD ASHANTI PLC | AU | 3,000 | $255,840 | 0.07% |
| 172 | CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | 44,000 | $252,120 | 0.07% |
| 173 | ROYCE SMALL-CAP TRUST INC | RVT | 15,583 | $250,886 | 0.07% |
| 174 | VISA INC-CLASS A SHARES | V | 700 | $245,497 | 0.07% |
| 175 | DIAGEO PLC-SPONSORED ADR | DGEAF | 2,800 | $241,556 | 0.07% |
| 176 | NATURAL GAS SERVICES GROUP | 63886Q109 | 7,000 | $235,550 | 0.07% |
| 177 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 500 | $234,380 | 0.07% |
| 178 | SEAGATE TECHNOLOGY HOLDINGS | SE | 850 | $234,082 | 0.07% |
| 179 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 1,909 | $229,424 | 0.06% |
| 180 | THIRD COAST BANCSHARES INC | TCBX | 6,000 | $228,060 | 0.06% |
| 181 | VANGUARD S&P 500 ETF | 922908363 | 363 | $227,424 | 0.06% |
| 182 | ISHARES CORE 60/40 BALANCED | 464289867 | 3,430 | $222,984 | 0.06% |
| 183 | HARLEYSVILLE FINANCIAL CORP | 41284E100 | 8,675 | $221,213 | 0.06% |
| 184 | ISHARES GOLD TRUST | IAU | 2,666 | $216,399 | 0.06% |
| 185 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1,201 | $213,478 | 0.06% |
| 186 | AMERICAN EXPRESS CO | AXP | 577 | $213,461 | 0.06% |
| 187 | REPUBLIC SERVICES INC | 760759100 | 1,000 | $211,930 | 0.06% |
| 188 | AMERICA MOVIL SAB DE CV | AMXOF | 10,000 | $206,700 | 0.06% |
| 189 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 4,000 | $203,520 | 0.06% |
| 190 | BOEING CO/THE | BA-PA | 930 | $201,922 | 0.06% |
| 191 | MTN GROUP LTD-SPONS ADR | 62474M108 | 18,000 | $184,617 | 0.05% |
| 192 | GLASS HOUSE BRANDS INC | GHBWF | 20,000 | $176,800 | 0.05% |
| 193 | VEOLIA ENVIRONNEMENT-ADR | 92334N103 | 10,000 | $173,600 | 0.05% |
| 194 | NIDEC CORPORATION-SPON ADR | NODK | 50,000 | $166,000 | 0.05% |
| 195 | BRASILAGRO-CIA BRA - SPN ADR | 10554B104 | 27,432 | $98,207 | 0.03% |
| 196 | SONY FINANCIAL GROUP INC-ADR | 83571B100 | 15,800 | $82,634 | 0.02% |
| 197 | COGNITION THERAPEUTICS INC | CGTX | 52,536 | $70,924 | 0.02% |
| 198 | WALMART DE MEXICO SAB DE CV | WMT | 10,016 | $31,268 | 0.01% |
| 199 | HOLLY MORTGAGE TRUST | 436006100 | 381,541 | $26,708 | 0.01% |
| 200 | DNAPRINT GENOMICS | 23324Q202 | 1,175,300 | $118 | 0.00% |
| 201 | FIRST SEISMIC CORP | 336397104 | 44,451 | $22 | 0.00% |
| 202 | HEMPFUSION WELLNESS INC | 423821107 | 22,222 | $0 | 0.00% |
| 203 | BEARD COMPANY | 07384R408 | 212,569 | $0 | 0.00% |