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: $313.6M176 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.3%	7,296 SH
ADAMS DIVERSIFIED EQUITY	COM	$3.5M	1.1%	181,808 SH
ADAMS NATURAL RESOURCES FUND	COM	$2.6M	0.8%	114,773 SH
ADOBE INC	COM	$211K	0.1%	550 SH
ADVENT CONVERT & INCOME	COM	$2.2M	0.7%	194,952 SH
AIR PRODUCTS & CHEMICALS INC	COM	$1.5M	0.5%	4,957 SH
ALLSTATE CORP	COM	$3.9M	1.3%	19,024 SH
ALPHABET INC-CL A	COM	$1.6M	0.5%	10,399 SH
ALPHABET INC-CL C	COM	$2.6M	0.8%	16,571 SH
AMAZON.COM INC	COM	$1.7M	0.6%	9,130 SH
AMERICAN BUSINESS BANK	COM	$679K	0.2%	15,219 SH
AMGEN INC	COM	$5.6M	1.8%	17,911 SH
APPLE INC	COM	$4.8M	1.5%	21,607 SH
APPLIED INDUSTRIAL TECH INC	COM	$503K	0.2%	2,232 SH
ARKEMA-SPONSORED ADR	ADR	$240K	0.1%	3,130 SH
ARTESIAN RESOURCES CORP-CL A	COM	$2.5M	0.8%	77,788 SH
ASTRAZENECA PLC-SPONS ADR	ADR	$551K	0.2%	7,500 SH
AT&T INC	COM	$1.4M	0.4%	48,518 SH
AUTOMATIC DATA PROCESSING	COM	$456K	0.1%	1,491 SH
AUTOZONE INC	COM	$545K	0.2%	143 SH
BANK OF AMERICA CORP	COM	$682K	0.2%	16,345 SH
BERKSHIRE HATHAWAY INC-CL A	COM	$798K	0.3%	1 SH
BERKSHIRE HATHAWAY INC-CL B	COM	$388K	0.1%	728 SH
BRASILAGRO-CIA BRA - SPN ADR	ADR	$109K	0.0%	27,432 SH
BROADCOM INC	COM	$1.8M	0.6%	10,846 SH
CATERPILLAR INC	COM	$264K	0.1%	800 SH
CEMEX SAB-SPONS ADR PART CER	ADR	$168K	0.1%	30,000 SH
CHEVRON CORP	COM	$586K	0.2%	3,500 SH
CISCO SYSTEMS INC	COM	$980K	0.3%	15,880 SH
CLEARWATER ANALYTICS HDS-A	COM	$350K	0.1%	13,069 SH
COCA-COLA CO/THE	COM	$261K	0.1%	3,647 SH
COGNITION THERAPEUTICS INC	COM	$22K	0.0%	51,471 SH
CONSUMER DISCRETIONARY SELT	COM	$4.3M	1.4%	21,964 SH
CONSUMER STAPLES SPDR	COM	$5.0M	1.6%	60,923 SH
COPA HOLDINGS SA-CLASS A	COM	$277K	0.1%	3,000 SH
COTERRA ENERGY INC	COM	$769K	0.2%	26,620 SH
CRH PLC	COM	$220K	0.1%	2,500 SH
CSX CORP	COM	$3.5M	1.1%	119,866 SH
CYRELA BRAZIL REALTY-SPO ADR	ADR	$185K	0.1%	44,000 SH
DIAGEO PLC-SPONSORED ADR	ADR	$293K	0.1%	2,800 SH
DIMENSIONAL US SMALL CAP ETF	COM	$1.3M	0.4%	22,567 SH
DNAPRINT GENOMICS	COM	$118	0.0%	1,175,300 SH
DR HORTON INC	COM	$509K	0.2%	4,000 SH
DUKE ENERGY CORP	COM	$1.2M	0.4%	9,621 SH
ENERGY SELECT SECTOR SPDR	COM	$1.3M	0.4%	14,013 SH
ENTEGRIS INC	COM	$1.3M	0.4%	14,734 SH
EVEREST GROUP LTD	COM	$3.1M	1.0%	8,658 SH
EXXON MOBIL CORP	COM	$315K	0.1%	2,651 SH
FIRST SEISMIC CORP	COM	$698	0.0%	44,451 SH
GJENSIDIGE FORSIKRING-UN ADR	ADR	$453K	0.1%	20,000 SH
GLASS HOUSE BRANDS INC	COM	$99K	0.0%	20,000 SH
GOLDMAN ACTIVEBETA US LC ETF	COM	$4.4M	1.4%	40,218 SH
GOLDMAN SACHS ACTIVEBETA INT	COM	$8.2M	2.6%	231,262 SH
GROUP 1 AUTOMOTIVE INC	COM	$867K	0.3%	2,270 SH
GRUPO AEROPORTUARIO SUR-ADR	ADR	$493K	0.2%	1,800 SH
HA SUSTAINABLE INFRASTRUCTUR	COM	$444K	0.1%	15,200 SH
HDFC BANK LTD-ADR	ADR	$532K	0.2%	8,000 SH
INGLES MARKETS INC-CLASS A	COM	$3.7M	1.2%	56,405 SH
INTEL CORP	COM	$249K	0.1%	10,970 SH
INTERCONTINENTAL HOTELS-ADR	ADR	$669K	0.2%	6,103 SH
INTL BUSINESS MACHINES CORP	COM	$3.7M	1.2%	14,780 SH
INVESCO BULLETSHARES 2025 CB	COM	$6.9M	2.2%	333,288 SH
INVESCO BULLETSHARES 2025 HY	COM	$1.4M	0.5%	61,973 SH
INVESCO BULLETSHARES 2026 CB	COM	$6.9M	2.2%	352,312 SH
INVESCO BULLETSHARES 2026 HY	COM	$1.1M	0.4%	49,400 SH
INVESCO BULLETSHARES 2027 CB	COM	$5.2M	1.7%	266,700 SH
INVESCO BULLETSHARES 2028 HY	COM	$1.0M	0.3%	48,101 SH
INVESCO BULLETSHARES 2031 CB	COM	$702K	0.2%	43,066 SH
INVESCO BULLETSHARES 2032 CB	COM	$609K	0.2%	29,916 SH
INVESCO S&P 500 EQUAL WEIGHT	COM	$10.8M	3.4%	194,283 SH
INVESCO S&P GLOBAL WATER IND	COM	$3.2M	1.0%	57,249 SH
INVESCO VARIABLE RATE PREFER	COM	$4.4M	1.4%	181,137 SH
ISHARES 7-10 YEAR TREASURY B	COM	$4.4M	1.4%	45,627 SH
ISHARES CALIFORNIA MUNI BOND	COM	$246K	0.1%	4,366 SH
ISHARES CORE 60/40 BALANCED	COM	$205K	0.1%	3,557 SH
ISHARES CORE S&P MIDCAP ETF	COM	$5.3M	1.7%	90,759 SH
ISHARES CORE S&P SMALL-CAP E	COM	$202K	0.1%	1,933 SH
ISHARES FLOATING RATE BOND E	COM	$6.0M	1.9%	117,716 SH
ISHARES GLOBAL HEALTHCARE ET	COM	$4.9M	1.5%	53,211 SH
ISHARES GLOBAL TECH ETF	COM	$3.3M	1.1%	44,175 SH
ISHARES GSCI COMMODITY DYNAM	COM	$272K	0.1%	10,280 SH
ISHARES IBONDS DEC 2028 TERM	COM	$4.4M	1.4%	198,253 SH
ISHARES MSCI EAFE ETF	COM	$708K	0.2%	8,664 SH
ISHARES MSCI EAFE SMALL-CAP	COM	$4.3M	1.4%	67,249 SH
ISHARES MSCI USA MIN VOL FAC	COM	$379K	0.1%	4,049 SH
ISHARES RUSSELL 1000 ETF	COM	$5.3M	1.7%	17,150 SH
ISHARES RUSSELL 1000 GROWTH	COM	$392K	0.1%	1,085 SH
ISHARES RUSSELL 2000 ETF	COM	$1.7M	0.5%	8,323 SH
ISHARES RUSSELL MID-CAP ETF	COM	$2.8M	0.9%	33,462 SH
ISHARES SHORT-TERM NATIONAL	COM	$202K	0.1%	1,910 SH
JAMES HARDIE IND PLC-SP ADR	ADR	$589K	0.2%	25,000 SH
JOHN HANCOCK FINANCIAL OPP	COM	$3.2M	1.0%	92,394 SH
JOHN HANCOCK MULTI FACT LRG	COM	$2.5M	0.8%	36,812 SH
JOHNSON & JOHNSON	COM	$3.2M	1.0%	19,255 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.3%	4,392 SH
JPMORGAN ULTRA-SHORT INCOME	COM	$1.7M	0.6%	34,117 SH
KAJIMA CORP-UNSPONSORED ADR	ADR	$243K	0.1%	11,900 SH
LENNAR CORP-A	COM	$367K	0.1%	3,200 SH
LENNOX INTERNATIONAL INC	COM	$953K	0.3%	1,700 SH
LOCKHEED MARTIN CORP	COM	$2.2M	0.7%	4,931 SH
LOWE'S COS INC	COM	$4.3M	1.4%	18,242 SH
LYNAS RARE EARTHS LTD-SP ADR	ADR	$219K	0.1%	49,800 SH
MASTERCARD INC - A	COM	$238K	0.1%	435 SH
MERCK & CO. INC.	COM	$488K	0.2%	5,438 SH
META PLATFORMS INC-CLASS A	COM	$562K	0.2%	976 SH
METLIFE INC	COM	$2.3M	0.7%	29,043 SH
MICROSOFT CORP	COM	$3.1M	1.0%	8,305 SH
MILLER INDUSTRIES INC/TENN	COM	$559K	0.2%	13,200 SH
MTN GROUP LTD-SPONS ADR	ADR	$122K	0.0%	18,000 SH
NESTLE SA-SPONS ADR	ADR	$278K	0.1%	2,750 SH
NETAPP INC	COM	$615K	0.2%	7,000 SH
NETFLIX INC	COM	$257K	0.1%	276 SH
NICE LTD - SPON ADR	ADR	$416K	0.1%	2,700 SH
NIDEC CORPORATION-SPON ADR	ADR	$176K	0.1%	42,000 SH
NORFOLK SOUTHERN CORP	COM	$568K	0.2%	2,400 SH
NOVARTIS AG-SPONSORED ADR	ADR	$2.6M	0.8%	23,550 SH
NOVO-NORDISK A/S-SPONS ADR	ADR	$278K	0.1%	4,000 SH
NUVEEN PREFERED & INCOME OPP	COM	$3.5M	1.1%	437,513 SH
NVIDIA CORP	COM	$1.4M	0.4%	12,617 SH
NVR INC	COM	$362K	0.1%	50 SH
NXP SEMICONDUCTORS NV	COM	$2.3M	0.7%	11,934 SH
NYLI CBRE GBL INFR MGA TRM F	COM	$1.4M	0.4%	104,176 SH
OLD REPUBLIC INTL CORP	COM	$3.5M	1.1%	88,963 SH
ORACLE CORP	COM	$858K	0.3%	6,139 SH
OSISKO GOLD ROYALTIES LTD	COM	$929K	0.3%	43,987 SH
PEARSON PLC-SPONSORED ADR	ADR	$256K	0.1%	16,000 SH
PHILIP MORRIS INTERNATIONAL	COM	$273K	0.1%	1,723 SH
PIMCO ENHANCED SHORT MATURIT	COM	$1.3M	0.4%	13,060 SH
PLEXUS CORP	COM	$2.0M	0.6%	15,504 SH
PROCTER & GAMBLE CO/THE	COM	$768K	0.2%	4,507 SH
QUALCOMM INC	COM	$1.0M	0.3%	6,737 SH
REPUBLIC SERVICES INC	COM	$242K	0.1%	1,000 SH
RGC RESOURCES INC	COM	$896K	0.3%	42,922 SH
RIO TINTO PLC-SPON ADR	ADR	$958K	0.3%	15,942 SH
ROCHE HOLDINGS LTD-SPONS ADR	ADR	$494K	0.2%	12,000 SH
ROYCE MICRO-CAP TRUST INC	COM	$2.5M	0.8%	296,439 SH
ROYCE SMALL-CAP TRUST INC	COM	$207K	0.1%	14,564 SH
SCHWAB FNDMNTL US LRG CO ETF	COM	$3.4M	1.1%	143,518 SH
SCHWAB INTL EQUITY ETF	COM	$406K	0.1%	20,541 SH
SCHWAB US MID CAP ETF	COM	$431K	0.1%	16,445 SH
SCHWAB US SMALL-CAP ETF	COM	$441K	0.1%	18,836 SH
SHOPRITE HOLDINGS-SPN ADR	ADR	$358K	0.1%	24,000 SH
SIEMENS AG-SPONS ADR	ADR	$808K	0.3%	7,000 SH
SKYWORKS SOLUTIONS INC	COM	$233K	0.1%	3,600 SH
SONOS INC	COM	$1.5M	0.5%	144,000 SH
SONY GROUP CORP - SP ADR	ADR	$508K	0.2%	20,000 SH
SOUTHERN CO/THE	COM	$1.4M	0.4%	15,121 SH
SPDR PORT SHRT TRM CORP BND	COM	$1.4M	0.5%	48,170 SH
SPDR S&P 500 ETF TRUST	COM	$1.1M	0.3%	1,896 SH
SPDR S&P MIDCAP 400 ETF TRST	COM	$736K	0.2%	1,380 SH
STELLAR BANCORP INC	COM	$1.1M	0.4%	40,038 SH
STRYKER CORP	COM	$4.9M	1.6%	13,286 SH
TAIWAN SEMICONDUCTOR-SP ADR	ADR	$332K	0.1%	2,000 SH
TECHTRONIC INDUSTRIES-SP ADR	ADR	$330K	0.1%	5,500 SH
TECNOGLASS INC	COM	$1.4M	0.4%	19,634 SH
THERMO FISHER SCIENTIFIC INC	COM	$672K	0.2%	1,350 SH
UNILEVER PLC-SPONSORED ADR	ADR	$417K	0.1%	7,000 SH
VALMONT INDUSTRIES	COM	$3.7M	1.2%	13,000 SH
VANECK MORNINGSTAR WIDE MOAT	COM	$1.8M	0.6%	20,083 SH
VANECK MSTAR INT MOAT ETF	COM	$1.4M	0.4%	42,101 SH
VANGUARD ENERGY ETF	COM	$2.0M	0.6%	15,213 SH
VANGUARD FTSE DEVELOPED ETF	COM	$10.8M	3.4%	212,853 SH
VANGUARD FTSE EMERGING MARKE	COM	$1.3M	0.4%	28,518 SH
VANGUARD HIGH DVD YIELD ETF	COM	$1.5M	0.5%	11,318 SH
VANGUARD INFO TECH ETF	COM	$12.1M	3.9%	22,273 SH
VANGUARD S/T CORP BOND ETF	COM	$4.9M	1.6%	61,944 SH
VANGUARD TOTAL STOCK MKT ETF	COM	$1.5M	0.5%	5,323 SH
VERITEX HOLDINGS INC	COM	$294K	0.1%	11,794 SH
VERIZON COMMUNICATIONS INC	COM	$709K	0.2%	15,622 SH
VISA INC-CLASS A SHARES	COM	$943K	0.3%	2,692 SH
VOYA FINANCIAL INC	COM	$2.7M	0.9%	39,377 SH
WALMART DE MEXICO SAB DE CV	COM	$28K	0.0%	10,016 SH
WALT DISNEY CO/THE	COM	$467K	0.1%	4,728 SH
WASTE MANAGEMENT INC	COM	$1.4M	0.4%	6,034 SH
WESTERN ASSET HI INC OPPORT	COM	$4.4M	1.4%	1,116,032 SH
WILLIAMS COS INC	COM	$2.4M	0.8%	40,020 SH

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