2026 Q2 Portfolio Activity
In 2026 Q2, FCA CORP /TX maintained a portfolio of 208 distinct positions. The most significant new addition was INVESCO BULLETSHARES 2030 CB, now representing 0.34% of the total fund value. They heavily accumulated shares in VANGUARD INFO TECH ETF, increasing the position by 732.1%. The fund also reduced its exposure to INVESCO BULLETSHARES 2026 CB by 96.6%.
Position History
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Total Positions
208
Quarter
2026 Q2
Top Holding
VGT (5.1%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
FCA CORP /TX Full Holdings List — 2026 Q2
| 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 | 5.06% | 4.07% |
#1
Prev: #1
|
7.0 |
—
|
151,237 | 732.1% |
P
S
|
171,896 | $20,544,958 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.82% | 3.86% |
#2
Prev: #2
|
3.5 |
—
|
4,731 | 2.2% |
P
S
|
217,915 | $15,526,431 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSIE
GOLDMAN SACHS A...
|
ETF | 2.89% | 3.00% |
#3
Prev: #3
|
2.7 |
—
|
9,790 | 4.0% |
P
S
|
256,458 | $11,720,112 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO S&P 500...
|
Unknown | 1.85% | 1.82% |
#4
4
Prev: #8
|
1.7 |
—
|
1,581 | 4.7% |
P
S
|
35,243 | $7,498,711 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VMI
VALMONT INDUSTR...
|
Industrials | 1.77% | 1.39% |
#5
14
Prev: #19
|
1.7 |
—
|
129 | 1.0% |
P
S
|
12,438 | $7,184,000 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.77% | 1.62% |
#6
4
Prev: #10
|
1.2 |
—
|
273 | 1.4% |
P
S
|
20,316 | $7,178,382 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.75% | 1.73% |
#7
2
Prev: #9
|
1.2 |
—
|
193 | 1.1% |
P
S
|
17,361 | $7,109,282 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 1.72% | 1.93% |
#8
3
Prev: #5
|
1.2 |
—
|
5,948 | 1.7% |
P
S
|
354,985 | $6,963,035 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.70% | 1.91% |
#9
3
Prev: #6
|
1.2 |
—
|
2,527 | 1.9% |
P
S
|
135,317 | $6,907,927 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSLC
GOLDMAN ACTIVEB...
|
ETF | 1.54% | 1.55% |
#10
2
Prev: #12
|
1.1 |
—
|
291 | 0.7% |
P
S
|
44,158 | $6,265,537 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 1.48% | 1.18% |
#11
18
Prev: #29
|
1.1 |
—
|
-150 | -0.4% |
P
S
|
41,725 | $6,028,384 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.47% | 1.44% |
#12
2
Prev: #14
|
1.1 |
—
|
1,849 | 2.4% |
P
S
|
77,432 | $5,970,780 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.44% |
#13
3
Prev: #16
|
1.1 |
—
|
300 | 1.5% |
P
S
|
20,347 | $5,887,588 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.45% | 1.83% |
#14
7
Prev: #7
|
1.1 |
—
|
-2,187 | -11.9% |
P
S
|
16,245 | $5,882,568 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSX
CSX CORP
|
Industrials | 1.44% | 1.37% |
#15
5
Prev: #20
|
1.1 |
—
|
4,701 | 4.0% |
P
S
|
122,929 | $5,842,817 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD S/T CO...
|
ETF | 1.41% | 1.62% |
#16
5
Prev: #11
|
1.1 |
—
|
232 | 0.3% |
P
S
|
72,628 | $5,739,805 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRP
INVESCO VARIABL...
|
ETF | 1.34% | 1.44% |
#17
2
Prev: #15
|
2.5 |
—
|
11,466 | 5.4% |
P
S
|
223,863 | $5,442,116 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IMKTA
INGLES MARKETS ...
|
Consumer Defensive | 1.32% | 1.48% |
#18
5
Prev: #13
|
1.0 |
—
|
2,322 | 4.0% |
P
S
|
60,692 | $5,376,074 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXJ
ISHARES GLOBAL ...
|
ETF | 1.30% | 1.36% |
#19
2
Prev: #21
|
1.0 |
—
|
2,440 | 4.7% |
P
S
|
53,846 | $5,297,376 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLP
SS CONSUMER STA...
|
Unknown | 1.29% | 1.41% |
#20
2
Prev: #18
|
1.0 |
—
|
2,016 | 3.3% |
P
S
|
62,946 | $5,228,907 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 1.26% | 1.32% |
#21
1
Prev: #22
|
1.0 |
—
|
2,703 | 4.5% |
P
S
|
62,199 | $5,117,143 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.26% | 1.14% |
#22
8
Prev: #30
|
2.5 |
—
|
16,117 | 8.8% |
P
S
|
200,255 | $5,116,527 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 1.25% | 1.41% |
#23
6
Prev: #17
|
1.0 |
—
|
4,074 | 1.8% |
P
S
|
228,370 | $5,056,119 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSPH
INVESCO S&P 500...
|
Unknown | 1.24% | 1.26% |
#24
1
Prev: #25
|
1.0 |
—
|
4,433 | 3.0% |
P
S
|
152,116 | $5,048,718 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLY
SS CONSUMER DIS...
|
Unknown | 1.22% | 1.29% |
#25
2
Prev: #23
|
1.0 |
—
|
336 | 0.8% |
P
S
|
42,403 | $4,973,007 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.29% |
#26
2
Prev: #24
|
1.0 |
—
|
708 | 3.8% |
P
S
|
19,411 | $4,929,867 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.18% | 1.12% |
#27
5
Prev: #32
|
2.5 |
—
|
1,036 | 5.4% |
P
S
|
20,086 | $4,779,157 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 1.15% | 1.00% |
#28
8
Prev: #36
|
1.0 |
—
|
6,888 | 2.2% |
P
S
|
320,074 | $4,685,878 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 1.14% | 1.24% |
#29
3
Prev: #26
|
2.5 |
—
|
69,375 | 5.7% |
P
S
|
1,276,114 | $4,645,056 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 1.14% | 0.49% |
#30
37
Prev: #67
|
3.5 |
—
|
156,304 | 169.3% |
P
S
|
248,603 | $4,617,795 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLXS
PLEXUS CORP
|
Technology | 1.12% | 0.83% |
#31
14
Prev: #45
|
0.9 |
—
|
674 | 4.7% |
P
S
|
15,116 | $4,544,928 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.09% | 1.01% |
#32
3
Prev: #35
|
2.4 |
—
|
1,106 | 7.5% |
P
S
|
15,802 | $4,443,786 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPC
NUVEEN PREFERED...
|
Financial Services | 1.08% | 1.12% |
#33
2
Prev: #31
|
2.4 |
—
|
27,583 | 5.2% |
P
S
|
554,077 | $4,366,127 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDX
SCHWAB FNDMNTL ...
|
ETF | 1.07% | 1.09% |
#34
1
Prev: #33
|
0.9 |
—
|
1,128 | 0.8% |
P
S
|
139,092 | $4,325,776 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.06% | 1.20% |
#35
7
Prev: #28
|
2.4 |
—
|
727 | 5.6% |
P
S
|
13,700 | $4,313,282 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.02% | 1.01% |
#36
2
Prev: #34
|
2.4 |
—
|
6,330 | 16.9% |
P
S
|
43,676 | $4,130,408 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LOW
LOWE'S COS INC
|
Consumer Cyclical | 1.01% | 1.24% |
#37
10
Prev: #27
|
0.9 |
—
|
122 | 0.7% |
P
S
|
18,655 | $4,113,186 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 0.91% |
#38
4
Prev: #42
|
0.9 |
—
|
473 | 4.5% |
P
S
|
10,879 | $4,109,590 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.99% | 0.99% |
#39
2
Prev: #37
|
0.9 |
—
|
507 | 1.4% |
P
S
|
36,437 | $4,019,768 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTO
JOHN HANCOCK FI...
|
Financial Services | 0.93% | 0.90% |
#40
3
Prev: #43
|
2.4 |
—
|
6,460 | 7.3% |
P
S
|
95,444 | $3,762,386 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.91% | 0.77% |
#41
8
Prev: #49
|
0.9 |
—
|
844 | 2.1% |
P
S
|
40,845 | $3,697,684 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVS
NOVARTIS AG-SPO...
|
Healthcare | 0.90% | 0.99% |
#42
4
Prev: #38
|
0.9 |
—
|
568 | 2.5% |
P
S
|
23,419 | $3,670,226 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORI
OLD REPUBLIC IN...
|
Financial Services | 0.89% | 0.93% |
#43
3
Prev: #40
|
2.4 |
—
|
5,917 | 7.1% |
P
S
|
88,693 | $3,629,337 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGW
INVESCO S&P GLO...
|
ETF | 0.88% | 0.96% |
#44
5
Prev: #39
|
0.9 |
—
|
1,532 | 2.9% |
P
S
|
54,537 | $3,584,729 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.82% | 0.77% |
#45
5
Prev: #50
|
0.8 |
—
|
-73 | -0.8% |
P
S
|
9,369 | $3,348,147 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JHML
JOHN HANCOCK MU...
|
ETF | 0.82% | 0.80% |
#46
Prev: #46
|
0.8 |
—
|
1,319 | 3.7% |
P
S
|
37,446 | $3,339,440 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVK
ADVENT CONVERT ...
|
Financial Services | 0.82% | 0.75% |
#47
5
Prev: #52
|
2.3 |
—
|
15,752 | 6.6% |
P
S
|
254,832 | $3,338,306 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.82% | 0.63% |
#48
6
Prev: #54
|
0.8 |
—
|
433 | 3.8% |
P
S
|
11,780 | $3,310,533 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEO
ADAMS NATURAL R...
|
Financial Services | 0.81% | 0.93% |
#49
8
Prev: #41
|
2.3 |
—
|
15,142 | 12.8% |
P
S
|
133,448 | $3,298,824 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.86% |
#50
6
Prev: #44
|
2.3 |
—
|
516 | 6.3% |
P
S
|
8,719 | $3,252,357 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 208 holdings