AI Portfolio Summary
In 2025 Q4, FCA CORP /TX maintained a portfolio of 200 distinct positions. They heavily accumulated shares in INVESCO BULLETSHARES, increasing their position by 4.4%. The fund also reduced its exposure to ADAMS NATURAL RESOUR by 11.4%.
Total Positions
200
Quarter
2025 Q4
Top Holding
VGT (4.4%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD INFO T...
|
ETF | 4.41% | 4.64% |
#1
Prev: #1
|
4.3 | -1,670 | -7.5% |
P
S
|
20,707 | $15,608,861 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.71% | 3.62% |
#2
Prev: #2
|
3.5 | -6,943 | -3.2% |
P
S
|
210,402 | $13,143,829 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS A...
|
ETF | 2.88% | 2.75% |
#3
Prev: #3
|
2.7 | -3,371 | -1.4% |
P
S
|
237,908 | $10,215,788 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 2.23% | 2.10% |
#4
Prev: #4
|
1.9 | 16,995 | 4.4% |
P
S
|
403,688 | $7,902,202 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.87% | 1.80% |
#5
1
Prev: #6
|
1.7 | 46 | 0.3% |
P
S
|
17,733 | $6,622,301 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.83% | 1.72% |
#6
1
Prev: #7
|
2.7 | 6,716 | 5.5% |
P
S
|
127,785 | $6,499,147 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
Unknown | 1.82% | 1.84% |
#7
2
Prev: #5
|
1.2 | -1,291 | -3.7% |
P
S
|
33,699 | $6,455,396 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 1.76% | 1.62% |
#8
1
Prev: #9
|
2.7 | 19,532 | 6.6% |
P
S
|
315,633 | $6,230,588 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.70% | 1.40% |
#9
8
Prev: #17
|
1.2 | -1,540 | -7.4% |
P
S
|
19,170 | $6,015,660 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.67% | 1.47% |
#10
4
Prev: #14
|
1.2 | -659 | -3.5% |
P
S
|
18,056 | $5,909,817 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN ACTIVEB...
|
ETF | 1.60% | 1.53% |
#11
Prev: #11
|
1.1 | 607 | 1.4% |
P
S
|
42,951 | $5,685,383 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.60% | 1.66% |
#12
4
Prev: #8
|
1.1 | -5,788 | -6.3% |
P
S
|
85,667 | $5,654,005 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD S/T CO...
|
ETF | 1.59% | 1.55% |
#13
3
Prev: #10
|
1.1 | 1,082 | 1.6% |
P
S
|
70,783 | $5,643,542 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.44% |
#14
1
Prev: #15
|
1.1 | -416 | -2.0% |
P
S
|
19,997 | $5,436,357 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO VARIABL...
|
ETF | 1.42% | 1.35% |
#15
6
Prev: #21
|
2.6 | 10,367 | 5.3% |
P
S
|
207,435 | $5,046,885 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SS CONSUMER DIS...
|
Unknown | 1.40% | 1.47% |
#16
3
Prev: #13
|
3.6 | 19,536 | 88.6% |
P
S
|
41,577 | $4,964,682 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 1.40% | 1.47% |
#17
5
Prev: #12
|
1.1 | -5,422 | -7.8% |
P
S
|
63,787 | $4,945,409 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES GLOBAL ...
|
ETF | 1.39% | 1.36% |
#18
2
Prev: #20
|
1.1 | -4,367 | -7.9% |
P
S
|
50,728 | $4,940,947 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 1.39% | 1.30% |
#19
3
Prev: #22
|
2.6 | 11,111 | 5.3% |
P
S
|
219,760 | $4,914,936 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDUSTR...
|
Industrials | 1.37% | 1.40% |
#20
4
Prev: #16
|
1.0 | -931 | -7.1% |
P
S
|
12,097 | $4,867,059 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SS CONSUMER STA...
|
Unknown | 1.31% | 1.37% |
#21
2
Prev: #19
|
1.0 | -2,835 | -4.5% |
P
S
|
59,920 | $4,654,624 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPH
INVESCO S&P 500...
|
Unknown | 1.28% | 1.19% |
#22
8
Prev: #30
|
1.0 | -2,484 | -1.7% |
P
S
|
142,871 | $4,550,436 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.27% | 1.39% |
#23
5
Prev: #18
|
1.0 | -782 | -5.8% |
P
S
|
12,769 | $4,487,876 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWE'S COS INC
|
Consumer Cyclical | 1.26% | 1.29% |
#24
1
Prev: #23
|
1.0 | -70 | -0.4% |
P
S
|
18,468 | $4,453,743 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 1.23% | 1.27% |
#25
1
Prev: #24
|
1.0 | -2,822 | -6.4% |
P
S
|
41,438 | $4,350,950 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 1.19% | 1.27% |
#26
1
Prev: #25
|
1.0 | -47,030 | -4.0% |
P
S
|
1,140,561 | $4,231,482 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.19% | 1.19% |
#27
1
Prev: #28
|
1.0 | -973 | -6.4% |
P
S
|
14,265 | $4,225,500 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.19% | 1.22% |
#28
2
Prev: #26
|
1.0 | -7,626 | -6.2% |
P
S
|
116,204 | $4,212,399 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
NUVEEN PREFERED...
|
Financial Services | 1.18% | 1.08% |
#29
4
Prev: #33
|
2.5 | 42,116 | 8.9% |
P
S
|
515,677 | $4,182,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.15% | 1.20% |
#30
3
Prev: #27
|
1.0 | -18,261 | -9.4% |
P
S
|
175,330 | $4,088,690 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.19% |
#31
2
Prev: #29
|
0.9 | -95 | -1.1% |
P
S
|
8,200 | $3,965,815 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMKTA
INGLES MARKETS ...
|
Consumer Defensive | 1.11% | 1.16% |
#32
Prev: #32
|
0.9 | -2,734 | -4.6% |
P
S
|
57,107 | $3,914,717 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.03% |
#33
3
Prev: #36
|
0.9 | -1,203 | -6.0% |
P
S
|
18,733 | $3,876,811 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.09% | 1.16% |
#34
3
Prev: #31
|
0.9 | -840 | -4.3% |
P
S
|
18,595 | $3,870,546 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FNDMNTL ...
|
ETF | 1.09% | 1.03% |
#35
Prev: #35
|
0.9 | 1,288 | 0.9% |
P
S
|
142,043 | $3,864,981 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REPUBLIC IN...
|
Financial Services | 1.05% | 1.05% |
#36
2
Prev: #34
|
0.9 | -7,523 | -8.4% |
P
S
|
81,689 | $3,728,281 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.01% |
#37
1
Prev: #38
|
0.9 | -591 | -5.4% |
P
S
|
10,412 | $3,603,620 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.99% | 0.95% |
#38
1
Prev: #39
|
0.9 | 982 | 2.8% |
P
S
|
36,584 | $3,521,947 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.95% | 0.87% |
#39
4
Prev: #43
|
2.4 | 2,610 | 8.0% |
P
S
|
35,056 | $3,370,978 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGW
INVESCO S&P GLO...
|
ETF | 0.92% | 1.03% |
#40
3
Prev: #37
|
0.9 | -5,762 | -10.0% |
P
S
|
51,716 | $3,258,662 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.91% | 0.90% |
#41
Prev: #41
|
0.9 | -4,696 | -1.5% |
P
S
|
307,851 | $3,210,881 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG-SPO...
|
Healthcare | 0.88% | 0.87% |
#42
Prev: #42
|
0.9 | -1,820 | -7.4% |
P
S
|
22,612 | $3,117,516 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTO
JOHN HANCOCK FI...
|
Financial Services | 0.86% | 0.93% |
#43
3
Prev: #40
|
0.8 | -6,555 | -7.0% |
P
S
|
86,920 | $3,049,158 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.86% | 0.66% |
#44
10
Prev: #54
|
0.8 | 5 | 0.1% |
P
S
|
9,730 | $3,045,519 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.82% | 0.84% |
#45
1
Prev: #46
|
0.8 | -1,198 | -3.0% |
P
S
|
39,014 | $2,906,172 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVK
ADVENT CONVERT ...
|
Financial Services | 0.82% | 0.77% |
#46
1
Prev: #47
|
2.3 | 13,039 | 6.0% |
P
S
|
231,225 | $2,899,564 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHML
JOHN HANCOCK MU...
|
ETF | 0.79% | 0.84% |
#47
2
Prev: #45
|
0.8 | -3,618 | -9.3% |
P
S
|
35,104 | $2,803,046 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.77% | 0.86% |
#48
4
Prev: #44
|
0.8 | -799 | -9.0% |
P
S
|
8,036 | $2,727,032 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONO
SONOS INC
|
Technology | 0.69% | 0.63% |
#49
7
Prev: #56
|
0.8 | -4,500 | -3.1% |
P
S
|
139,500 | $2,449,620 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEO
ADAMS NATURAL R...
|
Financial Services | 0.69% | 0.76% |
#50
1
Prev: #49
|
0.8 | -14,438 | -11.4% |
P
S
|
112,487 | $2,445,470 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 200 holdings