2026 Q3 Portfolio Activity
In 2026 Q3, FCA CORP /TX maintained a portfolio of 206 distinct positions. The most significant new addition was ISHARES MSCI INDONESIA ETF, now representing 0.13% of the total fund value. They heavily accumulated shares in ALLIANCEBERNSTEIN GL HI INC, increasing the position by 73.7%.
Position History
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Total Positions
206
Quarter
2026 Q3
Top Holding
VGT (5.3%)
Top 10 Concentration
24.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
FCA CORP /TX Full Holdings List — 2026 Q3
| 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 | 5.33% | 5.06% |
#1
Prev: #1
|
4.6 |
—
|
1,565 | 0.9% |
P
S
|
173,461 | $21,798,900 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.88% | 3.82% |
#2
Prev: #2
|
3.6 |
—
|
6,851 | 3.1% |
P
S
|
224,766 | $15,870,698 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSIE
GOLDMAN SACHS A...
|
ETF | 2.99% | 2.89% |
#3
Prev: #3
|
2.7 |
—
|
9,704 | 3.8% |
P
S
|
266,162 | $12,200,844 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSP
INVESCO S&P 500...
|
Unknown | 1.86% | 1.85% |
#4
Prev: #4
|
1.7 |
—
|
1,342 | 3.8% |
P
S
|
36,585 | $7,610,407 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.80% | 1.75% |
#5
2
Prev: #7
|
1.7 |
—
|
323 | 1.9% |
P
S
|
17,684 | $7,358,821 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.78% | 1.70% |
#6
3
Prev: #9
|
2.7 |
—
|
7,540 | 5.6% |
P
S
|
142,857 | $7,292,838 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 1.75% | 1.72% |
#7
1
Prev: #8
|
1.2 |
—
|
11,281 | 3.2% |
P
S
|
366,266 | $7,158,662 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.72% | 1.77% |
#8
2
Prev: #6
|
1.2 |
—
|
274 | 1.3% |
P
S
|
20,590 | $7,015,791 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.71% | 1.45% |
#9
5
Prev: #14
|
1.2 |
—
|
357 | 2.2% |
P
S
|
16,602 | $6,997,779 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.45% |
#10
3
Prev: #13
|
1.2 |
—
|
-127 | -0.6% |
P
S
|
20,220 | $6,733,645 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSLC
GOLDMAN ACTIVEB...
|
ETF | 1.61% | 1.54% |
#11
1
Prev: #10
|
1.1 |
—
|
1,188 | 2.7% |
P
S
|
45,346 | $6,576,918 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 1.52% | 1.48% |
#12
1
Prev: #11
|
1.1 |
—
|
318 | 0.8% |
P
S
|
42,043 | $6,231,568 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCSH
VANGUARD S/T CO...
|
ETF | 1.45% | 1.41% |
#13
3
Prev: #16
|
2.6 |
—
|
4,285 | 5.9% |
P
S
|
76,913 | $5,941,530 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSX
CSX CORP
|
Industrials | 1.42% | 1.44% |
#14
1
Prev: #15
|
1.1 |
—
|
1,712 | 1.4% |
P
S
|
124,641 | $5,797,064 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSPH
INVESCO S&P 500...
|
Unknown | 1.42% | 1.24% |
#15
9
Prev: #24
|
1.1 |
—
|
4,214 | 2.8% |
P
S
|
156,330 | $5,785,775 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VMI
VALMONT INDUSTR...
|
Industrials | 1.41% | 1.77% |
#16
11
Prev: #5
|
1.1 |
—
|
32 | 0.3% |
P
S
|
12,470 | $5,773,551 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.40% | 1.47% |
#17
5
Prev: #12
|
1.1 |
—
|
1,882 | 2.4% |
P
S
|
79,314 | $5,706,607 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IXJ
ISHARES GLOBAL ...
|
ETF | 1.39% | 1.30% |
#18
1
Prev: #19
|
1.1 |
—
|
1,615 | 3.0% |
P
S
|
55,461 | $5,663,684 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRP
INVESCO VARIABL...
|
ETF | 1.37% | 1.34% |
#19
2
Prev: #17
|
2.5 |
—
|
11,461 | 5.1% |
P
S
|
235,324 | $5,579,541 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 1.31% | 1.25% |
#20
3
Prev: #23
|
2.5 |
—
|
15,975 | 7.0% |
P
S
|
244,345 | $5,353,602 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 1.30% | 1.26% |
#21
Prev: #21
|
1.0 |
—
|
615 | 1.0% |
P
S
|
62,814 | $5,302,790 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.29% | 1.26% |
#22
Prev: #22
|
1.0 |
—
|
5,220 | 2.6% |
P
S
|
205,475 | $5,274,540 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.21% |
#23
3
Prev: #26
|
1.0 |
—
|
276 | 1.4% |
P
S
|
19,687 | $5,211,835 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IMKTA
INGLES MARKETS ...
|
Consumer Defensive | 1.27% | 1.32% |
#24
6
Prev: #18
|
1.0 |
—
|
707 | 1.2% |
P
S
|
61,399 | $5,207,879 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLP
SS CONSUMER STA...
|
Unknown | 1.26% | 1.29% |
#25
5
Prev: #20
|
1.0 |
—
|
954 | 1.5% |
P
S
|
63,900 | $5,150,312 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLY
SS CONSUMER DIS...
|
Unknown | 1.17% | 1.22% |
#26
1
Prev: #25
|
1.0 |
—
|
1,601 | 3.8% |
P
S
|
44,004 | $4,789,345 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 1.16% | 1.14% |
#27
3
Prev: #30
|
2.5 |
—
|
12,904 | 5.2% |
P
S
|
261,507 | $4,759,436 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 0.80% |
#28
22
Prev: #50
|
0.9 |
—
|
148 | 1.7% |
P
S
|
8,867 | $4,547,702 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 1.10% | 1.14% |
#29
Prev: #29
|
2.4 |
—
|
107,989 | 8.5% |
P
S
|
1,384,103 | $4,512,176 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDX
SCHWAB FNDMNTL ...
|
ETF | 1.09% | 1.07% |
#30
4
Prev: #34
|
0.9 |
—
|
2,264 | 1.6% |
P
S
|
141,356 | $4,448,465 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.07% | 1.18% |
#31
4
Prev: #27
|
0.9 |
—
|
-394 | -2.0% |
P
S
|
19,692 | $4,368,841 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPC
NUVEEN PREFERED...
|
Financial Services | 0.98% | 1.08% |
#32
1
Prev: #33
|
2.4 |
—
|
32,969 | 6.0% |
P
S
|
587,046 | $4,003,651 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.98% | 0.99% |
#33
6
Prev: #39
|
0.9 |
—
|
947 | 2.6% |
P
S
|
37,384 | $3,989,208 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.98% | 1.15% |
#34
6
Prev: #28
|
0.9 |
—
|
-23,323 | -7.3% |
P
S
|
296,751 | $3,988,337 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.96% | 1.12% |
#35
4
Prev: #31
|
0.9 |
—
|
-12 | -0.1% |
P
S
|
15,104 | $3,941,388 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.96% | 1.06% |
#36
1
Prev: #35
|
0.9 |
—
|
611 | 4.5% |
P
S
|
14,311 | $3,941,097 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 1.01% |
#37
1
Prev: #38
|
0.9 |
—
|
274 | 2.5% |
P
S
|
11,153 | $3,916,992 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.95% | 0.91% |
#38
3
Prev: #41
|
0.9 |
—
|
345 | 0.8% |
P
S
|
41,190 | $3,891,645 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PEO
ADAMS NATURAL R...
|
Financial Services | 0.93% | 0.81% |
#39
10
Prev: #49
|
0.9 |
—
|
4,961 | 3.7% |
P
S
|
138,409 | $3,810,401 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.88% | 1.02% |
#40
4
Prev: #36
|
0.9 |
—
|
-3,182 | -7.3% |
P
S
|
40,494 | $3,616,546 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.87% | 1.09% |
#41
9
Prev: #32
|
0.8 |
—
|
403 | 2.6% |
P
S
|
16,205 | $3,563,878 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JHML
JOHN HANCOCK MU...
|
ETF | 0.85% | 0.82% |
#42
4
Prev: #46
|
0.8 |
—
|
1,642 | 4.4% |
P
S
|
39,088 | $3,483,920 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGW
INVESCO S&P GLO...
|
ETF | 0.85% | 0.88% |
#43
1
Prev: #44
|
0.8 |
—
|
1,187 | 2.2% |
P
S
|
55,724 | $3,473,846 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LOW
LOWE'S COS INC
|
Consumer Cyclical | 0.85% | 1.01% |
#44
7
Prev: #37
|
0.8 |
—
|
123 | 0.7% |
P
S
|
18,778 | $3,460,674 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BTO
JOHN HANCOCK FI...
|
Financial Services | 0.84% | 0.93% |
#45
5
Prev: #40
|
0.8 |
—
|
-99 | -0.1% |
P
S
|
95,345 | $3,420,989 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 0.83% | 0.77% |
#46
6
Prev: #52
|
2.3 |
—
|
14,977 | 9.8% |
P
S
|
168,094 | $3,382,898 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVS
NOVARTIS AG-SPO...
|
Healthcare | 0.82% | 0.90% |
#47
5
Prev: #42
|
0.8 |
—
|
187 | 0.8% |
P
S
|
23,606 | $3,365,555 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.80% | 0.78% |
#48
3
Prev: #51
|
0.8 |
—
|
144 | 1.6% |
P
S
|
8,971 | $3,276,018 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVK
ADVENT CONVERT ...
|
Financial Services | 0.79% | 0.82% |
#49
2
Prev: #47
|
2.3 |
—
|
25,683 | 10.1% |
P
S
|
280,515 | $3,214,706 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORI
OLD REPUBLIC IN...
|
Financial Services | 0.79% | 0.89% |
#50
7
Prev: #43
|
0.8 |
—
|
-2,661 | -3.0% |
P
S
|
86,032 | $3,209,861 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 206 holdings