FCA CORP /TX
Long book
$354.1M
Q1 2026
Positions
191
Top-10 weight
24%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsFCA CORP /TX is a wealth-management firm allocating client money, running a $354.1M US long book across 191 positions.
The portfolio is broadly diversified across 191 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INFO TECH ETF, VANGUARD FTSE DEVELOPED ETF, GOLDMAN SACHS ACTIVEBETA INT, INVESCO BULLETSHARES 2026 CB, INVESCO BULLETSHARES 2027 CB.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.3%
Q3 2024
-1.5%
Q4 2024
-0.8%
Q1 2025
+6.5%
Q2 2025
+6.5%
Q3 2025
+2.3%
Q4 2025
+0.4%
Q1 2026
+11.1%
Sector allocation
Technology 28%
Industrials 15%
Financials 15%
Healthcare 14%
Consumer discretionary 9%
Utilities 8%
Other 4%
Materials 3%
Long book by quarter
What does FCA CORP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMGN AMGEN INC | Healthcare | 18.4K | $6.5M | 1.8% | +2.1% |
| GOOG ALPHABET INC-CL C | Technology | 20.0K | $5.7M | 1.6% | +4.6% |
| IMKTA INGLES MARKETS INC-CLASS A | Consumer discretionary | 58.4K | $5.2M | 1.5% | +2.2% |
| AAPL APPLE INC | Technology | 20.0K | $5.1M | 1.4% | +0.3% |
| VMI VALMONT INDUSTRIES | Industrials | 12.3K | $4.9M | 1.4% | +1.8% |
| CSX CSX CORP | Industrials | 118.2K | $4.9M | 1.4% | +1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.7K | $4.6M | 1.3% | -0.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 18.5K | $4.4M | 1.2% | +0.4% |
| SYK STRYKER CORP | Healthcare | 13.0K | $4.3M | 1.2% | +1.6% |
| ALL ALLSTATE CORP | Financials | 19.1K | $3.9M | 1.1% | +2.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 14.7K | $3.6M | 1.0% | +3.0% |
| ORI OLD REPUBLIC INTL CORP | Financials | 82.8K | $3.3M | 0.9% | +1.3% |
| AVGO BROADCOM INC | Technology | 10.4K | $3.2M | 0.9% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 8.2K | $3.0M | 0.9% | 0.0% |
| PLXS PLEXUS CORP | Technology | 14.4K | $2.9M | 0.8% | -1.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.6K | $2.8M | 0.8% | -1.2% |
| EG EVEREST GROUP LTD | Financials | 8.4K | $2.7M | 0.8% | +4.3% |
| VOYA VOYA FINANCIAL INC | Financials | 40.0K | $2.7M | 0.8% | +2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 9.4K | $2.7M | 0.8% | -3.0% |
| WMB WILLIAMS COS INC | Utilities | 37.2K | $2.7M | 0.8% | -4.9% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 11.3K | $2.2M | 0.6% | +3.5% |
| ARTNA ARTESIAN RESOURCES CORP-CL A | Utilities | 69.7K | $2.2M | 0.6% | +6.8% |
| NVDA NVIDIA CORP | Technology | 12.6K | $2.2M | 0.6% | Held |
| MET METLIFE INC | Financials | 29.6K | $2.1M | 0.6% | +2.3% |
| SONO SONOS INC | Industrials | 135.0K | $1.8M | 0.5% | -3.2% |
| ENTG ENTEGRIS INC | Other | 14.4K | $1.7M | 0.5% | +3.7% |
| OR OR ROYALTIES INC | Materials | 39.6K | $1.5M | 0.4% | +0.8% |
| SO SOUTHERN CO/THE | Utilities | 15.6K | $1.5M | 0.4% | +6.8% |
| T AT&T INC | Communications | 51.0K | $1.5M | 0.4% | +9.0% |
| STEL STELLAR BANCORP INC | Financials | 38.9K | $1.4M | 0.4% | +2.0% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.6K | $1.3M | 0.4% | +8.0% |
| DUK DUKE ENERGY CORP | Utilities | 9.9K | $1.3M | 0.4% | +2.0% |
| WM WASTE MANAGEMENT INC | Utilities | 5.5K | $1.3M | 0.4% | -9.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.3% | -8.6% |
| MMM 3M CO | Healthcare | 7.5K | $1.1M | 0.3% | +6.2% |
| CSCO CISCO SYSTEMS INC | Technology | 13.9K | $1.1M | 0.3% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.1K | $1.0M | 0.3% | +2.1% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $974K | 0.3% | -4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $947K | 0.3% | +0.6% |
| RGCO RGC RESOURCES INC | Utilities | 42.8K | $943K | 0.3% | +1.9% |
| ORCL ORACLE CORP | Technology | 6.1K | $897K | 0.3% | -0.3% |
| AMBZ AMERICAN BUSINESS BANK | — | 12.0K | $854K | 0.2% | -2.7% |
| QCOM QUALCOMM INC | Technology | 6.5K | $839K | 0.2% | +0.6% |
| CTRA COTERRA ENERGY INC | — | 22.9K | $803K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 16.3K | $796K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 197 | $354.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 203 | $354.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 201 | $360.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 191 | $334.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 186 | $313.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 192 | $320.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 191 | $326.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 191 | $312.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 193 | $309.1M | canonical | SEC ↗ |