FCA CORP /TX

CIK 0001166402 • 6 13F filings • May 13, 2025 – Aug 11, 2026

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Filer information

Filed by: FCA CORP /TX, Chief Compliance Officer
Address: 791 Town & Country Blvd, Suite 250, Houston, TX, 77024
Phone: 713-781-2856
AUM: $354.2M

AUM over time

$406.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $354.2M192 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.3%Prev: 0.3%	7,026 SH	Decreased-285 SH
ADAMS DIVERSIFIED EQUITY	COM	$4.1M	1.2%Prev: 1.2%	175,330 SH	Decreased-18,261 SH
ADAMS NATURAL RESOURCES FUND	COM	$2.4M	0.7%Prev: 0.8%	112,487 SH	Decreased-14,438 SH
ADVENT CONVERT & INCOME	COM	$2.9M	0.8%Prev: 0.8%	231,225 SH	Increased+13,039 SH
AIR PRODUCTS & CHEMICALS INC	COM	$1.1M	0.3%Prev: 0.4%	4,300 SH	Decreased-1,042 SH
ALLSTATE CORP	COM	$3.9M	1.1%Prev: 1.2%	18,595 SH	Decreased-840 SH
ALPHABET INC-CL A	COM	$3.0M	0.9%Prev: 0.7%	9,730 SH	Increased+5 SH
ALPHABET INC-CL C	COM	$6.0M	1.7%Prev: 1.4%	19,170 SH	Increased-1,540 SH
AMAZON.COM INC	COM	$2.1M	0.6%Prev: 0.6%	8,935 SH	Increased-92 SH
AMERICA MOVIL SAB DE CV	ADR	$207K	0.1%Prev: 0.1%	10,000 SH	Decreased
AMERICAN BUSINESS BANK	COM	$802K	0.2%Prev: 0.2%	12,369 SH	Increased
AMERICAN EXPRESS CO	COM	$213K	0.1%	577 SH	New
AMGEN INC	COM	$5.9M	1.7%Prev: 1.5%	18,056 SH	Increased-659 SH
ANGLOGOLD ASHANTI PLC	COM	$256K	0.1%Prev: 0.1%	3,000 SH	Increased
APPLE INC	COM	$5.4M	1.5%Prev: 1.4%	19,997 SH	Increased-416 SH
APPLIED INDUSTRIAL TECH INC	COM	$592K	0.2%Prev: 0.2%	2,307 SH	Decreased-176 SH
ARTESIAN RESOURCES CORP-CL A	COM	$2.1M	0.6%Prev: 0.7%	65,310 SH	Decreased-15,867 SH
ASTRAZENECA PLC-SPONS ADR	ADR	$689K	0.2%Prev: 0.2%	7,500 SH	Increased
AT&T INC	COM	$1.2M	0.3%Prev: 0.4%	46,835 SH	Decreased-3,701 SH
AUTOMATIC DATA PROCESSING	COM	$320K	0.1%Prev: 0.1%	1,244 SH	Decreased-82 SH
AUTOZONE INC	COM	$485K	0.1%Prev: 0.2%	143 SH	Decreased
BANK OF AMERICA CORP	COM	$898K	0.3%Prev: 0.2%	16,328 SH	Increased
BOEING CO/THE	COM	$202K	0.1%	930 SH	New
BRASILAGRO-CIA BRA - SPN ADR	ADR	$98K	0.0%Prev: 0.0%	27,432 SH	Decreased
BROADCOM INC	COM	$3.6M	1.0%Prev: 1.0%	10,412 SH	Decreased-591 SH
CATERPILLAR INC	COM	$828K	0.2%Prev: 0.2%	1,445 SH	Increased
CEMEX SAB-SPONS ADR PART CER	ADR	$345K	0.1%Prev: 0.1%	30,000 SH	Increased
CHEVRON CORP	COM	$533K	0.2%Prev: 0.2%	3,500 SH	Decreased
CISCO SYSTEMS INC	COM	$1.1M	0.3%Prev: 0.3%	14,254 SH	Decreased-1,965 SH
CLEARWATER ANALYTICS HDS-A	COM	$367K	0.1%Prev: 0.1%	15,215 SH	Increased-226 SH
COCA-COLA CO/THE	COM	$324K	0.1%Prev: 0.1%	4,632 SH	Decreased-406 SH
COGNITION THERAPEUTICS INC	COM	$71K	0.0%Prev: 0.0%	52,536 SH
COPA HOLDINGS SA-CLASS A	COM	$362K	0.1%Prev: 0.1%	3,000 SH	Increased
COTERRA ENERGY INC	COM	$602K	0.2%Prev: 0.2%	22,860 SH	Increased
CRH PLC	COM	$312K	0.1%Prev: 0.1%	2,500 SH	Increased
CROWDSTRIKE HOLDINGS INC - A	COM	$234K	0.1%Prev: 0.1%	500 SH	Decreased
CSX CORP	COM	$4.2M	1.2%Prev: 1.2%	116,204 SH	Decreased-7,626 SH
CYRELA BRAZIL REALTY-SPO ADR	ADR	$252K	0.1%Prev: 0.1%	44,000 SH	Increased
DIAGEO PLC-SPONSORED ADR	ADR	$242K	0.1%Prev: 0.1%	2,800 SH	Decreased
DIMENSIONAL US SMALL CAP ETF	COM	$1.8M	0.5%Prev: 0.5%	25,494 SH	Increased-298 SH
DNAPRINT GENOMICS	COM	$118	0.0%Prev: 0.0%	1,175,300 SH
DR HORTON INC	COM	$576K	0.2%Prev: 0.2%	4,000 SH	Decreased
DUKE ENERGY CORP	COM	$1.1M	0.3%Prev: 0.4%	9,715 SH	Decreased-556 SH
ELI LILLY & CO	COM	$403K	0.1%	375 SH	New
ENTEGRIS INC	COM	$1.2M	0.3%Prev: 0.4%	13,885 SH	Decreased-1,895 SH
EVEREST GROUP LTD	COM	$2.7M	0.8%Prev: 0.9%	8,036 SH	Decreased-799 SH
EXXON MOBIL CORP	COM	$316K	0.1%Prev: 0.1%	2,627 SH	Increased+7 SH
FIRST COMMONWEALTH MTG TRUST	COM	$1.4M	0.4%Prev: 0.4%	224,941 SH
FIRST SEISMIC CORP	COM	$22	0.0%	44,451 SH	New
GJENSIDIGE FORSIKRING-UN ADR	ADR	$596K	0.2%Prev: 0.2%	20,000 SH	Increased
GLASS HOUSE BRANDS INC	COM	$177K	0.0%Prev: 0.0%	20,000 SH	Increased
GOLD FIELDS LTD-SPONS ADR	ADR	$358K	0.1%Prev: 0.1%	8,200 SH	Increased
GOLDMAN ACTIVEBETA US LC ETF	COM	$5.7M	1.6%Prev: 1.5%	42,951 SH	Increased+607 SH
GOLDMAN SACHS ACTIVEBETA INT	COM	$10.2M	2.9%Prev: 2.8%	237,908 SH	Increased-3,371 SH
GROUP 1 AUTOMOTIVE INC	COM	$657K	0.2%Prev: 0.2%	1,670 SH	Decreased
GRUPO AEROPORTUARIO SUR-ADR	ADR	$582K	0.2%Prev: 0.2%	1,800 SH	Increased
HA SUSTAINABLE INFRASTRUCTUR	COM	$478K	0.1%Prev: 0.1%	15,200 SH	Increased
HARLEYSVILLE FINANCIAL CORP	COM	$221K	0.1%Prev: 0.1%	8,675 SH	Increased
HDFC BANK LTD-ADR	ADR	$585K	0.2%Prev: 0.2%	16,000 SH	Increased
HOLLY MORTGAGE TRUST	COM	$27K	0.0%Prev: 0.0%	381,541 SH
HUNTINGTON BANCSHARES INC	COM	$399K	0.1%	22,998 SH	New
INGLES MARKETS INC-CLASS A	COM	$3.9M	1.1%Prev: 1.2%	57,107 SH	Decreased-2,734 SH
INTEL CORP	COM	$368K	0.1%Prev: 0.1%	9,970 SH	Increased
INTERCONTINENTAL HOTELS-ADR	ADR	$859K	0.2%Prev: 0.2%	6,103 SH	Increased
INTL BUSINESS MACHINES CORP	COM	$4.2M	1.2%Prev: 1.2%	14,265 SH	Decreased-973 SH
INVESCO BULLETSHARES 2026 CB	COM	$7.9M	2.2%Prev: 2.1%	403,688 SH	Increased+16,995 SH
INVESCO BULLETSHARES 2027 CB	COM	$6.2M	1.8%Prev: 1.6%	315,633 SH	Increased+19,532 SH
INVESCO BULLETSHARES 2028 CB	COM	$1.6M	0.5%Prev: 0.4%	79,192 SH	Increased+1,459 SH
INVESCO BULLETSHARES 2028 HY	COM	$1.2M	0.3%Prev: 0.3%	52,529 SH	Increased+1,673 SH
INVESCO BULLETSHARES 2029 CB	COM	$1.5M	0.4%Prev: 0.4%	81,336 SH	Increased+1,144 SH
INVESCO BULLETSHARES 2029 HY	COM	$290K	0.1%Prev: 0.1%	13,491 SH	Increased+1,139 SH
INVESCO BULLETSHARES 2031 CB	COM	$797K	0.2%Prev: 0.2%	47,719 SH	Increased+1,290 SH
INVESCO BULLETSHARES 2032 CB	COM	$708K	0.2%Prev: 0.2%	33,906 SH	Increased+1,260 SH
INVESCO S&P 500 EQUAL WEIGHT	COM	$12.0M	3.4%Prev: 3.3%	197,836 SH	Decreased-7,882 SH
INVESCO S&P GLOBAL WATER IND	COM	$3.3M	0.9%Prev: 1.0%	51,716 SH	Decreased-5,762 SH
INVESCO VARIABLE RATE PREFER	COM	$5.0M	1.4%Prev: 1.4%	207,435 SH	Increased+10,367 SH
ISHARES 7-10 YEAR TREASURY B	COM	$3.4M	1.0%Prev: 0.9%	35,056 SH	Increased+2,610 SH
ISHARES CORE 60/40 BALANCED	COM	$223K	0.1%Prev: 0.1%	3,430 SH	Increased
ISHARES CORE 80/20 AGGRESSIV	COM	$366K	0.1%Prev: 0.1%	4,088 SH	Increased+418 SH
ISHARES CORE S&P MIDCAP ETF	COM	$5.7M	1.6%Prev: 1.7%	85,667 SH	Decreased-5,788 SH
ISHARES CORE S&P SMALL-CAP E	COM	$229K	0.1%Prev: 0.1%	1,909 SH	Increased-7 SH
ISHARES FLOATING RATE BOND E	COM	$6.5M	1.8%Prev: 1.7%	127,785 SH	Increased+6,716 SH
ISHARES GLOBAL HEALTHCARE ET	COM	$4.9M	1.4%Prev: 1.4%	50,728 SH	Increased-4,367 SH
ISHARES GLOBAL TECH ETF	COM	$4.4M	1.2%Prev: 1.3%	41,438 SH	Decreased-2,822 SH
ISHARES GOLD TRUST	COM	$216K	0.1%	2,666 SH	New
ISHARES GSCI COMMODITY DYNAM	COM	$294K	0.1%Prev: 0.1%	11,822 SH	Decreased-110 SH
ISHARES IBONDS DEC 2028 TERM	COM	$4.9M	1.4%Prev: 1.3%	219,760 SH	Increased+11,111 SH
ISHARES MSCI EAFE ETF	COM	$767K	0.2%Prev: 0.2%	7,982 SH	Decreased-366 SH
ISHARES MSCI EAFE SMALL-CAP	COM	$4.9M	1.4%Prev: 1.5%	63,787 SH	Decreased-5,422 SH
ISHARES MSCI USA MIN VOL FAC	COM	$307K	0.1%Prev: 0.1%	3,263 SH	Decreased+5 SH
ISHARES PREFERRED & INCOME S	COM	$650K	0.2%Prev: 0.2%	21,005 SH	Increased+713 SH
ISHARES RUSSELL 1000 ETF	COM	$6.6M	1.9%Prev: 1.8%	17,733 SH	Increased+46 SH
ISHARES RUSSELL 1000 GROWTH	COM	$514K	0.1%Prev: 0.1%	1,085 SH	Increased
ISHARES RUSSELL 2000 ETF	COM	$1.9M	0.5%Prev: 0.6%	7,718 SH	Decreased-1,043 SH
ISHARES RUSSELL MID-CAP ETF	COM	$3.5M	1.0%Prev: 1.0%	36,584 SH	Increased+982 SH
JAMES HARDIE IND PLC	COM	$519K	0.1%Prev: 0.1%	25,000 SH	Increased
JOHN HANCOCK FINANCIAL OPP	COM	$3.0M	0.9%Prev: 0.9%	86,920 SH	Decreased-6,555 SH
JOHN HANCOCK MULTI FACT LRG	COM	$2.8M	0.8%Prev: 0.8%	35,104 SH	Decreased-3,618 SH
JOHNSON & JOHNSON	COM	$3.9M	1.1%Prev: 1.0%	18,733 SH	Increased-1,203 SH
JPMORGAN CHASE & CO	COM	$1.4M	0.4%Prev: 0.4%	4,358 SH	Increased-23 SH
JPMORGAN ULTRA-SHORT INCOME	COM	$1.8M	0.5%Prev: 0.5%	34,857 SH	Decreased-1,450 SH
KAJIMA CORP-UNSPONSORED ADR	ADR	$442K	0.1%Prev: 0.1%	11,900 SH	Increased
LENNAR CORP-A	COM	$329K	0.1%Prev: 0.1%	3,200 SH	Decreased
LENNOX INTERNATIONAL INC	COM	$825K	0.2%Prev: 0.2%	1,700 SH	Decreased
LOCKHEED MARTIN CORP	COM	$2.2M	0.6%Prev: 0.7%	4,638 SH	Decreased-430 SH
LOWE'S COS INC	COM	$4.5M	1.3%Prev: 1.3%	18,468 SH	Decreased-70 SH
LYNAS RARE EARTHS LTD-SP ADR	ADR	$412K	0.1%Prev: 0.2%	49,800 SH	Decreased
MARRIOTT INTERNATIONAL -CL A	COM	$289K	0.1%Prev: 0.1%	931 SH	Increased-39 SH
MERCK & CO. INC.	COM	$535K	0.2%Prev: 0.1%	5,085 SH	Increased-61 SH
META PLATFORMS INC-CLASS A	COM	$1.1M	0.3%Prev: 0.3%	1,645 SH	Decreased-4 SH
METLIFE INC	COM	$2.3M	0.6%Prev: 0.7%	28,927 SH	Decreased-1,221 SH
MICROSOFT CORP	COM	$4.0M	1.1%Prev: 1.2%	8,200 SH	Decreased-95 SH
MILLER INDUSTRIES INC/TENN	COM	$493K	0.1%Prev: 0.1%	13,200 SH	Decreased
MTN GROUP LTD-SPONS ADR	ADR	$185K	0.1%Prev: 0.0%	18,000 SH	Increased
NATURAL GAS SERVICES GROUP	COM	$236K	0.1%	7,000 SH	New
NESTLE SA-SPONS ADR	ADR	$272K	0.1%Prev: 0.1%	2,750 SH	Increased
NETAPP INC	COM	$750K	0.2%Prev: 0.2%	7,000 SH	Decreased
NETFLIX INC	COM	$259K	0.1%Prev: 0.1%	2,760 SH	Decreased+2,484 SH
NICE LTD - SPON ADR	ADR	$305K	0.1%Prev: 0.1%	2,700 SH	Decreased
NIDEC CORPORATION-SPON ADR	ADR	$166K	0.0%Prev: 0.1%	50,000 SH	Decreased
NORFOLK SOUTHERN CORP	COM	$462K	0.1%Prev: 0.2%	1,600 SH	Decreased-800 SH
NOVARTIS AG-SPONSORED ADR	ADR	$3.1M	0.9%Prev: 0.9%	22,612 SH	Decreased-1,820 SH
NOVO-NORDISK A/S-SPONS ADR	ADR	$204K	0.1%Prev: 0.1%	4,000 SH	Decreased
NUVEEN PREFERED & INCOME OPP	COM	$4.2M	1.2%Prev: 1.1%	515,677 SH	Increased+42,116 SH
NVIDIA CORP	COM	$2.3M	0.7%Prev: 0.7%	12,559 SH	Decreased-33 SH
NVR INC	COM	$365K	0.1%Prev: 0.1%	50 SH	Decreased
NXP SEMICONDUCTORS NV	COM	$2.4M	0.7%Prev: 0.8%	10,959 SH	Decreased-1,149 SH
NYLI CBRE GBL INFR MGA TRM F	COM	$1.3M	0.4%Prev: 0.5%	92,893 SH	Decreased-18,799 SH
OLD REPUBLIC INTL CORP	COM	$3.7M	1.1%Prev: 1.1%	81,689 SH	Decreased-7,523 SH
OR ROYALTIES INC	COM	$1.4M	0.4%Prev: 0.5%	39,317 SH	Decreased-4,511 SH
ORACLE CORP	COM	$1.2M	0.3%Prev: 0.5%	6,119 SH	Decreased-7 SH
PALANTIR TECHNOLOGIES INC-A	COM	$213K	0.1%Prev: 0.1%	1,201 SH	Decreased+6 SH
PEARSON PLC-SPONSORED ADR	ADR	$281K	0.1%Prev: 0.1%	20,000 SH	Decreased
PHILIP MORRIS INTERNATIONAL	COM	$276K	0.1%Prev: 0.1%	1,720 SH	Decreased-5 SH
PIMCO ENHANCED SHORT MATURIT	COM	$1.4M	0.4%Prev: 0.4%	14,284 SH	Increased+420 SH
PLEXUS CORP	COM	$2.2M	0.6%Prev: 0.6%	14,651 SH	Decreased-1,072 SH
PROCTER & GAMBLE CO/THE	COM	$444K	0.1%Prev: 0.2%	3,100 SH	Decreased-1,395 SH
QUALCOMM INC	COM	$1.1M	0.3%Prev: 0.3%	6,471 SH	Decreased-284 SH
REPUBLIC SERVICES INC	COM	$212K	0.1%Prev: 0.1%	1,000 SH	Decreased
RGC RESOURCES INC	COM	$894K	0.3%Prev: 0.3%	41,978 SH	Decreased-1,842 SH
RIO TINTO PLC-SPON ADR	ADR	$1.3M	0.4%Prev: 0.3%	16,610 SH	Increased-654 SH
ROCHE HOLDINGS LTD-SPONS ADR	ADR	$619K	0.2%Prev: 0.1%	12,000 SH	Increased
ROYCE MICRO-CAP TRUST INC	COM	$3.2M	0.9%Prev: 0.9%	307,851 SH	Decreased-4,696 SH
ROYCE SMALL-CAP TRUST INC	COM	$251K	0.1%Prev: 0.1%	15,583 SH	Increased+486 SH
SCHWAB FNDMNTL US LRG CO ETF	COM	$3.9M	1.1%Prev: 1.0%	142,043 SH	Increased+1,288 SH
SCHWAB INTL EQUITY ETF	COM	$269K	0.1%Prev: 0.1%	11,171 SH	Increased+2 SH
SCHWAB US MID CAP ETF	COM	$283K	0.1%Prev: 0.1%	9,405 SH	Increased-34 SH
SCHWAB US SMALL-CAP ETF	COM	$277K	0.1%Prev: 0.1%	9,729 SH	Increased-139 SH
SEAGATE TECHNOLOGY HOLDINGS	COM	$234K	0.1%Prev: 0.1%	850 SH	Increased
SHOPRITE HOLDINGS-SPN ADR	ADR	$398K	0.1%Prev: 0.1%	24,000 SH	Increased
SIEMENS AG-SPONS ADR	ADR	$980K	0.3%Prev: 0.3%	7,000 SH	Increased
SONOS INC	COM	$2.4M	0.7%Prev: 0.6%	139,500 SH	Increased-4,500 SH
SONY FINANCIAL GROUP INC-ADR	ADR	$83K	0.0%	15,800 SH	New
SONY GROUP CORP - SP ADR	ADR	$512K	0.1%Prev: 0.2%	20,000 SH	Decreased
SOUTHERN CO/THE	COM	$1.3M	0.4%Prev: 0.4%	14,621 SH	Decreased-772 SH
SPDR S&P 500 ETF TRUST	COM	$1.3M	0.4%Prev: 0.4%	1,896 SH	Increased
SPDR S&P MIDCAP 400 ETF TRST	COM	$833K	0.2%Prev: 0.2%	1,380 SH	Increased
SS CONSUMER DISC SELECT SECT	COM	$5.0M	1.4%	41,577 SH	New
SS CONSUMER STAPLES SEL SECT	COM	$4.7M	1.3%	59,920 SH	New
SS ENERGY SELECT SECTOR	COM	$1.3M	0.4%	28,908 SH	New
SS SPDR P ST C CORP ETF	COM	$1.6M	0.4%Prev: 0.4%	52,188 SH	Increased+1,579 SH
STELLAR BANCORP INC	COM	$1.2M	0.3%Prev: 0.3%	38,120 SH	Decreased-2,270 SH
STRYKER CORP	COM	$4.5M	1.3%Prev: 1.4%	12,769 SH	Decreased-782 SH
TAIWAN SEMICONDUCTOR-SP ADR	ADR	$608K	0.2%Prev: 0.2%	2,000 SH	Increased
TECHTRONIC INDUSTRIES-SP ADR	ADR	$317K	0.1%Prev: 0.1%	5,500 SH	Decreased
TECNOGLASS INC	COM	$872K	0.2%Prev: 0.3%	17,334 SH	Decreased
TESLA INC	COM	$311K	0.1%Prev: 0.1%	691 SH	Decreased-25 SH
THERMO FISHER SCIENTIFIC INC	COM	$782K	0.2%Prev: 0.2%	1,350 SH	Increased
THIRD COAST BANCSHARES INC	COM	$228K	0.1%Prev: 0.1%	6,000 SH	Increased
TOTALENERGIES SE	COM	$262K	0.1%	4,000 SH	New
UNILEVER PLC-SPONSORED ADR	ADR	$407K	0.1%Prev: 0.1%	6,222 SH	Decreased-778 SH
VALMONT INDUSTRIES	COM	$4.9M	1.4%Prev: 1.4%	12,097 SH	Decreased-931 SH
VANECK MORNINGSTAR WIDE MOAT	COM	$2.1M	0.6%Prev: 0.6%	20,142 SH	Decreased-954 SH
VANECK MSTAR INT MOAT ETF	COM	$1.7M	0.5%Prev: 0.5%	45,424 SH	Decreased-704 SH
VANGUARD 0-3M T-BILL ETF	COM	$1.1M	0.3%Prev: 0.3%	14,211 SH	Increased+2,056 SH
VANGUARD ENERGY ETF	COM	$1.8M	0.5%Prev: 0.5%	14,340 SH	Decreased-1,009 SH
VANGUARD FTSE DEVELOPED ETF	COM	$13.1M	3.7%Prev: 3.6%	210,402 SH	Increased-6,943 SH
VANGUARD FTSE EMERGING MARKE	COM	$1.6M	0.5%Prev: 0.4%	30,339 SH	Increased+646 SH
VANGUARD HIGH DVD YIELD ETF	COM	$1.8M	0.5%Prev: 0.5%	12,240 SH	Increased+219 SH
VANGUARD INFO TECH ETF	COM	$15.6M	4.4%Prev: 4.6%	20,707 SH	Decreased-1,670 SH
VANGUARD S/T CORP BOND ETF	COM	$5.6M	1.6%Prev: 1.5%	70,783 SH	Increased+1,082 SH
VANGUARD S&P 500 ETF	COM	$227K	0.1%Prev: 0.1%	363 SH	Increased+2 SH
VANGUARD TOTAL STOCK MKT ETF	COM	$2.0M	0.6%Prev: 0.6%	5,979 SH	Decreased-467 SH
VEOLIA ENVIRONNEMENT-ADR	ADR	$174K	0.0%Prev: 0.0%	10,000 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$660K	0.2%Prev: 0.2%	16,198 SH	Decreased-689 SH
VISA INC-CLASS A SHARES	COM	$791K	0.2%Prev: 0.2%	2,256 SH	Increased
VOYA FINANCIAL INC	COM	$2.9M	0.8%Prev: 0.8%	39,014 SH	Decreased-1,198 SH
WALMART DE MEXICO SAB DE CV	COM	$31K	0.0%Prev: 0.0%	10,016 SH	Increased
WALT DISNEY CO/THE	COM	$521K	0.1%Prev: 0.2%	4,579 SH	Decreased-161 SH
WASTE MANAGEMENT INC	COM	$1.3M	0.4%Prev: 0.4%	6,081 SH	Decreased-471 SH
WESTERN ASSET HI INC OPPORT	COM	$4.2M	1.2%Prev: 1.3%	1,140,561 SH	Decreased-47,030 SH
WILLIAMS COS INC	COM	$2.3M	0.7%Prev: 0.7%	39,091 SH	Decreased+44 SH

Sold (vs prior filing)

CONSUMER DISCRETIONARY SELT — $5.3M
CONSUMER STAPLES SPDR — $4.9M
ENERGY SELECT SECTOR SPDR — $1.4M
INVESCO BULLETSHARES 2025 CB — $248K
INVESCO BULLETSHARES 2025 HY — $739K
ISHARES CALIFORNIA MUNI BOND — $207K
TOTALENERGIES SE -SPON ADR — $239K
VERITEX HOLDINGS INC — $395K
WOODSIDE ENERGY GROUP-ADR — $151K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001104659-26-013185	$354.2M	View
Nov 14, 2025	Q3 2025	13F-HR	0001104659-25-112088	$360.1M	View
Aug 11, 2026	Q2 2026