FCA CORP /TX Portfolio Holdings - 13F Filings | 13F Fund Database
FCA CORP /TX 13F Holdings
CIK 0001166402 · Houston, TX
As of Sep 30, 2025, FCA CORP /TX reported
201 positions worth $360.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 22,377 |
|
6.7M4.64% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 217,345 |
3.0M | 3.62% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 241,279 | $9.9M | 2.75% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 386,693 | $7.6M | 2.10% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 34,990 | $6.6M | 1.84% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 17,687 | $6.5M | 1.80% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 121,069 | $6.2M | 1.72% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 91,455 | $6.0M | 1.66% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 296,101 | $5.8M | 1.62% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 69,701 | $5.6M | 1.55% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 42,344 | $5.5M | 1.53% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 69,209 | $5.3M | 1.47% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 22,041 | $5.3M | 1.47% |
| AMGEN INC | AMGN | Healthcare | 18,715 | $5.3M | 1.47% |
| APPLE INC | AAPL | Technology | 20,413 | $5.2M | 1.44% |
| VALMONT INDUSTRIES INC | VMI | Industrials | 13,028 | $5.1M | 1.40% |
| ALPHABET INC | GOOG | Equity | 20,710 | $5.0M | 1.40% |
| STRYKER CORP | SYK | Healthcare | 13,551 | $5.0M | 1.39% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 62,755 | $4.9M | 1.37% |
| ISHARES TR | — | — | 55,095 | $4.9M | 1.36% |
| INVESCO VARIABLE RATE PREFERRED ETF | VRP | — | 197,068 | $4.9M | 1.35% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | — | 208,649 | $4.7M | 1.30% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 18,538 | $4.7M | 1.29% |
| ISHARES GLOBAL TECH ETF | IXN | — | 44,260 | $4.6M | 1.27% |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | HIO | — | 1,187,591 | $4.6M | 1.27% |