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: $334.0M180 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.3%Prev: 0.3%	7,339 SH	Increased-120 SH
ADAMS DIVERSIFIED EQUITY	COM	$4.0M	1.2%Prev: 1.1%	186,460 SH	Increased+2,322 SH
ADAMS NATURAL RESOURCES FUND	COM	$2.6M	0.8%Prev: 0.9%	121,997 SH	Decreased+3,691 SH
ADVENT CONVERT & INCOME	COM	$2.5M	0.8%Prev: 0.8%	208,677 SH	Decreased-30,403 SH
AIR PRODUCTS & CHEMICALS INC	COM	$1.5M	0.4%Prev: 0.4%	5,179 SH	Increased+534 SH
ALAMO GROUP INC	COM	$218K	0.1%	1,000 SH	New
ALLSTATE CORP	COM	$3.9M	1.2%Prev: 1.1%	19,243 SH	Decreased+193 SH
ALPHABET INC-CL A	COM	$1.7M	0.5%Prev: 0.8%	9,857 SH	Decreased+415 SH
ALPHABET INC-CL C	COM	$3.5M	1.1%Prev: 1.6%	19,795 SH	Decreased-248 SH
AMAZON.COM INC	COM	$2.1M	0.6%Prev: 0.3%	9,484 SH	Increased+357 SH
AMERICA MOVIL SAB DE CV	ADR	$179K	0.1%Prev: 0.1%	10,000 SH	Decreased
AMERICAN BUSINESS BANK	COM	$649K	0.2%Prev: 0.2%	15,219 SH	Decreased+3,185 SH
AMGEN INC	COM	$5.1M	1.5%Prev: 1.8%	18,236 SH	Decreased-196 SH
APPLE INC	COM	$4.2M	1.3%Prev: 1.4%	20,406 SH	Decreased+359 SH
APPLIED INDUSTRIAL TECH INC	COM	$540K	0.2%Prev: 0.2%	2,325 SH	Decreased+27 SH
ARKEMA-SPONSORED ADR	ADR	$230K	0.1%Prev: 0.1%	3,130 SH	Increased
ARTESIAN RESOURCES CORP-CL A	COM	$2.6M	0.8%Prev: 0.6%	78,661 SH	Increased+8,939 SH
ASTRAZENECA PLC-SPONS ADR	ADR	$524K	0.2%	7,500 SH	New
AT&T INC	COM	$1.4M	0.4%Prev: 0.4%	48,971 SH	Decreased-2,069 SH
AUTOMATIC DATA PROCESSING	COM	$463K	0.1%Prev: 0.1%	1,500 SH	Increased+281 SH
AUTOZONE INC	COM	$531K	0.2%Prev: 0.1%	143 SH	Increased+3 SH
BANK OF AMERICA CORP	COM	$773K	0.2%Prev: 0.2%	16,345 SH	Decreased+17 SH
BERKSHIRE HATHAWAY INC-CL A	COM	$729K	0.2%	1 SH	New
BERKSHIRE HATHAWAY INC-CL B	COM	$353K	0.1%	728 SH	New
BRASILAGRO-CIA BRA - SPN ADR	ADR	$105K	0.0%Prev: 0.0%	27,432 SH	Decreased
BROADCOM INC	COM	$3.1M	0.9%Prev: 0.9%	11,076 SH	Decreased+670 SH
CATERPILLAR INC	COM	$537K	0.2%Prev: 0.3%	1,382 SH	Decreased+7 SH
CEMEX SAB-SPONS ADR PART CER	ADR	$208K	0.1%Prev: 0.1%	30,000 SH	Decreased
CHEVRON CORP	COM	$501K	0.2%Prev: 0.2%	3,500 SH	Decreased
CISCO SYSTEMS INC	COM	$1.1M	0.3%Prev: 0.3%	16,002 SH	Increased+2,117 SH
CLEARWATER ANALYTICS HDS-A	COM	$302K	0.1%	13,768 SH	New
COCA-COLA CO/THE	COM	$255K	0.1%Prev: 0.1%	3,610 SH	Decreased-1 SH
COGNITION THERAPEUTICS INC	COM	$16K	0.0%Prev: 0.0%	52,536 SH	Decreased
CONSUMER DISCRETIONARY SELT	COM	$4.8M	1.4%	22,058 SH	New
CONSUMER STAPLES SPDR	COM	$5.0M	1.5%	62,050 SH	New
COPA HOLDINGS SA-CLASS A	COM	$330K	0.1%Prev: 0.1%	3,000 SH	Decreased
COTERRA ENERGY INC	COM	$580K	0.2%Prev: 0.2%	22,860 SH	Decreased
CRH PLC	COM	$230K	0.1%Prev: 0.1%	2,500 SH	Decreased
CROWDSTRIKE HOLDINGS INC - A	COM	$255K	0.1%	500 SH	New
CSX CORP	COM	$4.0M	1.2%Prev: 1.4%	121,388 SH	Decreased+3,160 SH
CYRELA BRAZIL REALTY-SPO ADR	ADR	$211K	0.1%Prev: 0.1%	44,000 SH	Decreased
DIAGEO PLC-SPONSORED ADR	ADR	$282K	0.1%Prev: 0.1%	2,800 SH	Increased
DIMENSIONAL US SMALL CAP ETF	COM	$1.5M	0.5%Prev: 0.5%	24,052 SH	Decreased-2,335 SH
DNAPRINT GENOMICS	COM	$118	0.0%Prev: 0.0%	1,175,300 SH
DR HORTON INC	COM	$516K	0.2%Prev: 0.1%	4,000 SH	Increased+1,400 SH
DUKE ENERGY CORP	COM	$1.2M	0.3%Prev: 0.4%	9,746 SH	Decreased-166 SH
ENERGY SELECT SECTOR SPDR	COM	$1.3M	0.4%	14,742 SH	New
ENTEGRIS INC	COM	$1.2M	0.4%Prev: 0.5%	15,159 SH	Decreased+754 SH
EVEREST GROUP LTD	COM	$3.0M	0.9%Prev: 0.8%	8,823 SH	Increased+439 SH
EXXON MOBIL CORP	COM	$287K	0.1%Prev: 0.1%	2,667 SH	Decreased+196 SH
GJENSIDIGE FORSIKRING-UN ADR	ADR	$506K	0.2%Prev: 0.2%	20,000 SH	Decreased
GLASS HOUSE BRANDS INC	COM	$121K	0.0%Prev: 0.0%	20,000 SH	Decreased
GOLDMAN ACTIVEBETA US LC ETF	COM	$4.9M	1.5%Prev: 1.6%	40,762 SH	Decreased-3,105 SH
GOLDMAN SACHS ACTIVEBETA INT	COM	$9.4M	2.8%Prev: 3.0%	236,669 SH	Decreased-9,999 SH
GROUP 1 AUTOMOTIVE INC	COM	$817K	0.2%Prev: 0.2%	1,870 SH	Increased+200 SH
GRUPO AEROPORTUARIO SUR-ADR	ADR	$574K	0.2%Prev: 0.2%	1,800 SH	Decreased
HA SUSTAINABLE INFRASTRUCTUR	COM	$408K	0.1%Prev: 0.1%	15,200 SH	Decreased+2,000 SH
HDFC BANK LTD-ADR	ADR	$613K	0.2%Prev: 0.1%	8,000 SH	Increased-8,000 SH
INGLES MARKETS INC-CLASS A	COM	$3.7M	1.1%Prev: 1.5%	58,153 SH	Decreased-217 SH
INTEL CORP	COM	$223K	0.1%Prev: 0.1%	9,970 SH	Decreased+885 SH
INTERCONTINENTAL HOTELS-ADR	ADR	$704K	0.2%Prev: 0.2%	6,103 SH	Decreased
INTL BUSINESS MACHINES CORP	COM	$4.4M	1.3%Prev: 1.0%	14,949 SH	Increased+253 SH
INVESCO BULLETSHARES 2025 CB	COM	$2.0M	0.6%	98,841 SH	New
INVESCO BULLETSHARES 2025 HY	COM	$1.4M	0.4%	61,070 SH	New
INVESCO BULLETSHARES 2026 CB	COM	$7.2M	2.1%Prev: 2.1%	366,709 SH	Decreased-17,667 SH
INVESCO BULLETSHARES 2026 HY	COM	$1.2M	0.4%	50,612 SH	New
INVESCO BULLETSHARES 2027 CB	COM	$5.4M	1.6%Prev: 1.9%	276,241 SH	Decreased-72,796 SH
INVESCO BULLETSHARES 2028 CB	COM	$751K	0.2%Prev: 0.5%	36,673 SH	Decreased-52,131 SH
INVESCO BULLETSHARES 2028 HY	COM	$1.1M	0.3%Prev: 0.4%	49,014 SH	Decreased-8,438 SH
INVESCO BULLETSHARES 2029 CB	COM	$752K	0.2%Prev: 0.5%	40,198 SH	Decreased-52,101 SH
INVESCO BULLETSHARES 2031 CB	COM	$729K	0.2%Prev: 0.2%	44,086 SH	Decreased-8,060 SH
INVESCO BULLETSHARES 2032 CB	COM	$634K	0.2%Prev: 0.2%	30,785 SH	Decreased-7,804 SH
INVESCO S&P 500 EQUAL WEIGHT	COM	$11.3M	3.4%Prev: 3.3%	197,795 SH	Decreased-4,326 SH
INVESCO S&P GLOBAL WATER IND	COM	$3.6M	1.1%Prev: 1.0%	57,480 SH	Increased+4,475 SH
INVESCO VARIABLE RATE PREFER	COM	$4.6M	1.4%Prev: 1.4%	189,326 SH	Decreased-23,071 SH
ISHARES 7-10 YEAR TREASURY B	COM	$3.8M	1.1%Prev: 1.0%	39,499 SH	Increased+2,153 SH
ISHARES CALIFORNIA MUNI BOND	COM	$203K	0.1%	3,636 SH	New
ISHARES CORE 60/40 BALANCED	COM	$211K	0.1%Prev: 0.1%	3,430 SH	Decreased
ISHARES CORE 80/20 AGGRESSIV	COM	$230K	0.1%Prev: 0.1%	2,763 SH	Decreased-1,918 SH
ISHARES CORE S&P MIDCAP ETF	COM	$5.7M	1.7%Prev: 1.4%	91,327 SH	Increased+15,744 SH
ISHARES CORE S&P SMALL-CAP E	COM	$211K	0.1%	1,933 SH	New
ISHARES FLOATING RATE BOND E	COM	$6.2M	1.8%Prev: 1.9%	120,815 SH	Decreased-11,975 SH
ISHARES GLOBAL HEALTHCARE ET	COM	$4.6M	1.4%Prev: 1.4%	53,935 SH	Decreased+2,529 SH
ISHARES GLOBAL TECH ETF	COM	$4.1M	1.2%Prev: 1.2%	44,567 SH	Decreased+2,692 SH
ISHARES GSCI COMMODITY DYNAM	COM	$289K	0.1%Prev: 0.1%	11,193 SH	Decreased-791 SH
ISHARES IBONDS DEC 2028 TERM	COM	$4.6M	1.4%Prev: 1.4%	205,412 SH	Decreased-18,884 SH
ISHARES MSCI EAFE ETF	COM	$761K	0.2%Prev: 0.2%	8,517 SH	Decreased+633 SH
ISHARES MSCI EAFE SMALL-CAP	COM	$5.0M	1.5%Prev: 1.3%	68,203 SH	Increased+8,707 SH
ISHARES MSCI USA MIN VOL FAC	COM	$305K	0.1%Prev: 0.1%	3,253 SH	Increased-15 SH
ISHARES RUSSELL 1000 ETF	COM	$5.9M	1.8%Prev: 1.7%	17,379 SH	Decreased+211 SH
ISHARES RUSSELL 1000 GROWTH	COM	$461K	0.1%Prev: 0.1%	1,085 SH	Increased+30 SH
ISHARES RUSSELL 2000 ETF	COM	$1.9M	0.6%Prev: 0.5%	8,585 SH	Decreased+1,001 SH
ISHARES RUSSELL MID-CAP ETF	COM	$3.2M	1.0%Prev: 1.0%	34,597 SH	Decreased-1,333 SH
JAMES HARDIE IND PLC	COM	$672K	0.2%Prev: 0.1%	25,000 SH	Increased
JOHN HANCOCK FINANCIAL OPP	COM	$3.3M	1.0%Prev: 0.9%	93,877 SH	Increased+4,893 SH
JOHN HANCOCK MULTI FACT LRG	COM	$2.8M	0.8%Prev: 0.8%	37,503 SH	Decreased+1,376 SH
JOHNSON & JOHNSON	COM	$3.0M	0.9%Prev: 1.3%	19,864 SH	Decreased+1,161 SH
JPMORGAN CHASE & CO	COM	$1.3M	0.4%Prev: 0.3%	4,401 SH	Increased+418 SH
JPMORGAN ULTRA-SHORT INCOME	COM	$1.8M	0.5%Prev: 0.6%	35,961 SH	Decreased-3,023 SH
KAJIMA CORP-UNSPONSORED ADR	ADR	$310K	0.1%Prev: 0.1%	11,900 SH	Decreased
LENNAR CORP-A	COM	$354K	0.1%Prev: 0.1%	3,200 SH	Increased
LENNOX INTERNATIONAL INC	COM	$975K	0.3%Prev: 0.2%	1,700 SH	Increased
LOCKHEED MARTIN CORP	COM	$2.3M	0.7%Prev: 0.8%	5,011 SH	Decreased+430 SH
LOWE'S COS INC	COM	$4.1M	1.2%Prev: 1.2%	18,373 SH	Decreased-160 SH
LYNAS RARE EARTHS LTD-SP ADR	ADR	$283K	0.1%Prev: 0.1%	49,800 SH	Decreased+15,300 SH
MARRIOTT INTERNATIONAL -CL A	COM	$236K	0.1%Prev: 0.1%	862 SH	Decreased-50 SH
MERCK & CO. INC.	COM	$404K	0.1%Prev: 0.2%	5,102 SH	Decreased+543 SH
META PLATFORMS INC-CLASS A	COM	$1.2M	0.4%Prev: 0.3%	1,622 SH	Increased-33 SH
METLIFE INC	COM	$2.4M	0.7%Prev: 0.6%	29,558 SH	Increased-24 SH
MICROSOFT CORP	COM	$4.1M	1.2%Prev: 0.9%	8,262 SH	Increased+59 SH
MILLER INDUSTRIES INC/TENN	COM	$587K	0.2%Prev: 0.2%	13,200 SH	Decreased
MTN GROUP LTD-SPONS ADR	ADR	$145K	0.0%Prev: 0.1%	18,000 SH	Decreased-6,500 SH
NESTLE SA-SPONS ADR	ADR	$273K	0.1%Prev: 0.1%	2,750 SH	Increased
NETAPP INC	COM	$746K	0.2%Prev: 0.2%	7,000 SH	Increased
NETFLIX INC	COM	$370K	0.1%	276 SH	New
NICE LTD - SPON ADR	ADR	$456K	0.1%Prev: 0.1%	2,700 SH	Increased
NIDEC CORPORATION-SPON ADR	ADR	$244K	0.1%Prev: 0.0%	50,000 SH	Increased
NORFOLK SOUTHERN CORP	COM	$614K	0.2%Prev: 0.1%	2,400 SH	Increased+800 SH
NOVARTIS AG-SPONSORED ADR	ADR	$2.9M	0.9%Prev: 1.0%	24,069 SH	Decreased+1,218 SH
NOVO-NORDISK A/S-SPONS ADR	ADR	$276K	0.1%	4,000 SH	New
NUVEEN PREFERED & INCOME OPP	COM	$3.6M	1.1%Prev: 1.1%	454,604 SH	Decreased-71,890 SH
NVIDIA CORP	COM	$2.0M	0.6%Prev: 0.6%	12,792 SH	Decreased+233 SH
NVR INC	COM	$369K	0.1%	50 SH	New
NXP SEMICONDUCTORS NV	COM	$2.6M	0.8%Prev: 0.6%	12,117 SH	Increased+770 SH
NYLI CBRE GBL INFR MGA TRM F	COM	$1.5M	0.5%Prev: 0.4%	107,336 SH	Increased+7,999 SH
OLD REPUBLIC INTL CORP	COM	$3.4M	1.0%Prev: 0.9%	89,072 SH	Increased+6,296 SH
OR ROYALTIES INC	COM	$1.1M	0.3%Prev: 0.4%	43,640 SH	Decreased+3,993 SH
ORACLE CORP	COM	$1.3M	0.4%Prev: 0.3%	6,139 SH	Increased+39 SH
PEARSON PLC-SPONSORED ADR	ADR	$239K	0.1%Prev: 0.1%	16,000 SH	Decreased-4,000 SH
PHILIP MORRIS INTERNATIONAL	COM	$314K	0.1%	1,723 SH	New
PIMCO ENHANCED SHORT MATURIT	COM	$1.3M	0.4%Prev: 0.4%	13,065 SH	Decreased-2,727 SH
PLEXUS CORP	COM	$2.1M	0.6%Prev: 0.8%	15,658 SH	Decreased+1,216 SH
PROCTER & GAMBLE CO/THE	COM	$716K	0.2%Prev: 0.1%	4,497 SH	Increased+1,397 SH
QUALCOMM INC	COM	$1.1M	0.3%Prev: 0.2%	6,761 SH	Increased+248 SH
REPUBLIC SERVICES INC	COM	$247K	0.1%Prev: 0.1%	1,000 SH	Increased
RGC RESOURCES INC	COM	$968K	0.3%Prev: 0.3%	43,267 SH	Increased+494 SH
RIO TINTO PLC-SPON ADR	ADR	$958K	0.3%Prev: 0.4%	16,428 SH	Decreased-644 SH
ROCHE HOLDINGS LTD-SPONS ADR	ADR	$489K	0.1%Prev: 0.2%	12,000 SH	Decreased
ROYCE MICRO-CAP TRUST INC	COM	$2.8M	0.8%Prev: 1.0%	306,458 SH	Decreased-6,728 SH
ROYCE SMALL-CAP TRUST INC	COM	$223K	0.1%Prev: 0.1%	14,843 SH	Decreased-1,017 SH
SCHWAB FNDMNTL US LRG CO ETF	COM	$3.5M	1.0%Prev: 1.1%	142,188 SH	Decreased+4,224 SH
SCHWAB INTL EQUITY ETF	COM	$428K	0.1%Prev: 0.1%	19,365 SH	Increased+8,507 SH
SCHWAB US MID CAP ETF	COM	$408K	0.1%Prev: 0.1%	14,546 SH	Increased+5,583 SH
SCHWAB US SMALL-CAP ETF	COM	$429K	0.1%Prev: 0.1%	16,944 SH	Increased+7,778 SH
SHOPRITE HOLDINGS-SPN ADR	ADR	$374K	0.1%Prev: 0.1%	24,000 SH	Decreased
SIEMENS AG-SPONS ADR	ADR	$902K	0.3%Prev: 0.2%	7,000 SH	Increased
SONOS INC	COM	$1.6M	0.5%Prev: 0.5%	144,000 SH	Decreased+9,000 SH
SONY GROUP CORP - SP ADR	ADR	$521K	0.2%Prev: 0.1%	20,000 SH	Increased
SOUTHERN CO/THE	COM	$1.4M	0.4%Prev: 0.4%	15,028 SH	Decreased-585 SH
SPDR PORT SHRT TRM CORP BND	COM	$1.5M	0.4%	49,061 SH	New
SPDR S&P 500 ETF TRUST	COM	$1.2M	0.4%	1,896 SH	New
SPDR S&P MIDCAP 400 ETF TRST	COM	$782K	0.2%	1,380 SH	New
STELLAR BANCORP INC	COM	$1.1M	0.3%Prev: 0.4%	40,612 SH	Decreased+1,736 SH
STRYKER CORP	COM	$5.3M	1.6%Prev: 1.2%	13,372 SH	Increased+399 SH
TAIWAN SEMICONDUCTOR-SP ADR	ADR	$453K	0.1%Prev: 0.2%	2,000 SH	Decreased
TECHTRONIC INDUSTRIES-SP ADR	ADR	$304K	0.1%Prev: 0.1%	5,500 SH	Decreased
TECNOGLASS INC	COM	$1.5M	0.5%Prev: 0.2%	19,634 SH	Increased+2,300 SH
TESLA INC	COM	$226K	0.1%Prev: 0.1%	713 SH	Decreased+30 SH
THERMO FISHER SCIENTIFIC INC	COM	$547K	0.2%Prev: 0.1%	1,350 SH	Increased+350 SH
UNILEVER PLC-SPONSORED ADR	ADR	$428K	0.1%Prev: 0.1%	7,000 SH	Increased+778 SH
VALMONT INDUSTRIES	COM	$4.3M	1.3%Prev: 1.4%	13,099 SH	Decreased+790 SH
VANECK MORNINGSTAR WIDE MOAT	COM	$1.9M	0.6%Prev: 0.6%	20,409 SH	Decreased-532 SH
VANECK MSTAR INT MOAT ETF	COM	$1.5M	0.5%Prev: 0.2%	43,897 SH	Increased+27,937 SH
VANGUARD ENERGY ETF	COM	$1.8M	0.5%Prev: 0.7%	15,404 SH	Decreased+731 SH
VANGUARD FTSE DEVELOPED ETF	COM	$12.3M	3.7%Prev: 3.9%	216,382 SH	Decreased+3,198 SH
VANGUARD FTSE EMERGING MARKE	COM	$1.5M	0.4%Prev: 0.5%	29,336 SH	Decreased-1,372 SH
VANGUARD HIGH DVD YIELD ETF	COM	$1.6M	0.5%Prev: 0.5%	11,645 SH	Decreased-387 SH
VANGUARD INFO TECH ETF	COM	$14.8M	4.4%Prev: 4.1%	22,356 SH	Increased+1,697 SH
VANGUARD S/T CORP BOND ETF	COM	$5.3M	1.6%Prev: 1.6%	66,440 SH	Decreased-5,956 SH
VANGUARD TOTAL STOCK MKT ETF	COM	$1.6M	0.5%Prev: 0.5%	5,323 SH	Decreased-133 SH
VERITEX HOLDINGS INC	COM	$308K	0.1%	11,794 SH	New
VERIZON COMMUNICATIONS INC	COM	$701K	0.2%Prev: 0.2%	16,204 SH	Increased+2,651 SH
VISA INC-CLASS A SHARES	COM	$815K	0.2%Prev: 0.2%	2,295 SH	Increased+496 SH
VOYA FINANCIAL INC	COM	$2.8M	0.8%Prev: 0.8%	39,829 SH	Increased-172 SH
WALMART DE MEXICO SAB DE CV	COM	$33K	0.0%Prev: 0.0%	10,016 SH	Increased
WALT DISNEY CO/THE	COM	$593K	0.2%Prev: 0.1%	4,781 SH	Increased+190 SH
WASTE MANAGEMENT INC	COM	$1.4M	0.4%Prev: 0.4%	6,259 SH	Increased+769 SH
WESTERN ASSET HI INC OPPORT	COM	$4.7M	1.4%Prev: 1.2%	1,171,948 SH	Increased-34,791 SH
WILLIAMS COS INC	COM	$2.5M	0.8%Prev: 0.8%	39,991 SH	Decreased+2,814 SH
WOODSIDE ENERGY GROUP-ADR	ADR	$154K	0.0%	10,000 SH	New

Sold (vs prior filing)

ANGLOGOLD ASHANTI PLC — $292K
ASTRAZENECA PLC — $740K
BRIDGESTONE CORP-UNSPONS ADR — $124K
DEVON ENERGY CORP — $226K
ELI LILLY & CO — $331K
GOLD FIELDS LTD-SPONS ADR — $372K
HARLEYSVILLE FINANCIAL CORP — $233K
HUNTINGTON BANCSHARES INC — $360K
INVESCO BULLETSHARES 2029 HY — $384K
ISHARES GOLD TRUST — $235K
ISHARES LATIN AMERICA 40 ETF — $599K
ISHARES MSCI INDIA ETF — $553K
ISHARES PREFERRED & INCOME S — $695K
KLA CORP — $236K
NATURAL GAS SERVICES GROUP — $264K
QNITY ELECTRONICS INC — $610K
SEAGATE TECHNOLOGY HOLDINGS — $333K
SS CONSUMER DISC SELECT SECT — $4.6M
SS CONSUMER STAPLES SEL SECT — $5.0M
SS ENERGY SELECT SECTOR — $1.8M
… and 9 more

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