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: $360.1M189 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.3%Prev: 0.3%	7,311 SH	Decreased-426 SH
ADAMS DIVERSIFIED EQUITY	COM	$4.3M	1.2%Prev: 1.3%	193,591 SH	Decreased-6,664 SH
ADAMS NATURAL RESOURCES FUND	COM	$2.7M	0.8%Prev: 0.8%	126,925 SH	Decreased-6,523 SH
ADVENT CONVERT & INCOME	COM	$2.8M	0.8%Prev: 0.8%	218,186 SH	Decreased-36,646 SH
AIR PRODUCTS & CHEMICALS INC	COM	$1.5M	0.4%Prev: 0.4%	5,342 SH	Decreased-5 SH
ALLSTATE CORP	COM	$4.2M	1.2%Prev: 1.2%	19,435 SH	Decreased-651 SH
ALPHABET INC-CL A	COM	$2.4M	0.7%Prev: 0.8%	9,725 SH	Decreased+356 SH
ALPHABET INC-CL C	COM	$5.0M	1.4%Prev: 1.8%	20,710 SH	Decreased+394 SH
AMAZON.COM INC	COM	$2.0M	0.6%Prev: 0.5%	9,027 SH	Decreased-275 SH
AMERICA MOVIL SAB DE CV	ADR	$210K	0.1%Prev: 0.1%	10,000 SH	Decreased
AMERICAN BUSINESS BANK	COM	$677K	0.2%Prev: 0.2%	12,369 SH	Decreased+335 SH
AMGEN INC	COM	$5.3M	1.5%Prev: 1.4%	18,715 SH	Decreased+2,470 SH
ANGLOGOLD ASHANTI PLC	COM	$211K	0.1%Prev: 0.1%	3,000 SH	Decreased
APPLE INC	COM	$5.2M	1.4%Prev: 1.5%	20,413 SH	Decreased+66 SH
APPLIED INDUSTRIAL TECH INC	COM	$648K	0.2%Prev: 0.2%	2,483 SH	Decreased+89 SH
ARTESIAN RESOURCES CORP-CL A	COM	$2.6M	0.7%Prev: 0.6%	81,177 SH	Increased+7,478 SH
ASTRAZENECA PLC-SPONS ADR	ADR	$575K	0.2%	7,500 SH	New
AT&T INC	COM	$1.4M	0.4%Prev: 0.3%	50,536 SH	Increased-6,215 SH
AUTOMATIC DATA PROCESSING	COM	$389K	0.1%Prev: 0.1%	1,326 SH	Increased+107 SH
AUTOZONE INC	COM	$614K	0.2%Prev: 0.1%	143 SH	Increased+3 SH
BANK OF AMERICA CORP	COM	$842K	0.2%Prev: 0.2%	16,328 SH	Decreased
BRASILAGRO-CIA BRA - SPN ADR	ADR	$106K	0.0%Prev: 0.0%	27,432 SH	Increased
BROADCOM INC	COM	$3.6M	1.0%Prev: 1.0%	11,003 SH	Decreased+124 SH
CATERPILLAR INC	COM	$689K	0.2%Prev: 0.4%	1,445 SH	Decreased+70 SH
CEMEX SAB-SPONS ADR PART CER	ADR	$270K	0.1%Prev: 0.1%	30,000 SH	Decreased
CHEVRON CORP	COM	$544K	0.2%Prev: 0.1%	3,500 SH	Decreased
CISCO SYSTEMS INC	COM	$1.1M	0.3%Prev: 0.3%	16,219 SH	Increased+6,822 SH
CLEARWATER ANALYTICS HDS-A	COM	$278K	0.1%	15,441 SH	New
COCA-COLA CO/THE	COM	$334K	0.1%Prev: 0.1%	5,038 SH	Decreased+891 SH
COGNITION THERAPEUTICS INC	COM	$71K	0.0%Prev: 0.0%	52,536 SH	Increased
CONSUMER DISCRETIONARY SELT	COM	$5.3M	1.5%	22,041 SH	New
CONSUMER STAPLES SPDR	COM	$4.9M	1.4%	62,755 SH	New
COPA HOLDINGS SA-CLASS A	COM	$356K	0.1%Prev: 0.1%	3,000 SH	Decreased
COTERRA ENERGY INC	COM	$541K	0.2%	22,860 SH	New
CRH PLC	COM	$300K	0.1%Prev: 0.1%	2,500 SH	Increased
CROWDSTRIKE HOLDINGS INC - A	COM	$245K	0.1%Prev: 0.1%	500 SH	Decreased
CSX CORP	COM	$4.4M	1.2%Prev: 1.4%	123,830 SH	Decreased+901 SH
CYRELA BRAZIL REALTY-SPO ADR	ADR	$248K	0.1%Prev: 0.0%	44,000 SH	Increased
DIAGEO PLC-SPONSORED ADR	ADR	$267K	0.1%	2,800 SH	New
DIMENSIONAL US SMALL CAP ETF	COM	$1.8M	0.5%Prev: 0.6%	25,792 SH	Decreased-2,790 SH
DNAPRINT GENOMICS	COM	$118	0.0%Prev: 0.0%	1,175,300 SH
DR HORTON INC	COM	$678K	0.2%Prev: 0.1%	4,000 SH	Increased+1,400 SH
DUKE ENERGY CORP	COM	$1.3M	0.4%Prev: 0.3%	10,271 SH	Decreased-216 SH
ENERGY SELECT SECTOR SPDR	COM	$1.4M	0.4%	15,425 SH	New
ENTEGRIS INC	COM	$1.5M	0.4%Prev: 0.7%	15,780 SH	Decreased+974 SH
EVEREST GROUP LTD	COM	$3.1M	0.9%Prev: 0.8%	8,835 SH	Decreased+8 SH
EXXON MOBIL CORP	COM	$295K	0.1%	2,620 SH	New
FIRST COMMONWEALTH MTG TRUST	COM	$1.4M	0.4%	224,941 SH	New
GJENSIDIGE FORSIKRING-UN ADR	ADR	$570K	0.2%Prev: 0.1%	20,000 SH	Increased
GLASS HOUSE BRANDS INC	COM	$151K	0.0%Prev: 0.1%	20,000 SH	Decreased
GOLD FIELDS LTD-SPONS ADR	ADR	$344K	0.1%Prev: 0.1%	8,200 SH	Increased
GOLDMAN ACTIVEBETA US LC ETF	COM	$5.5M	1.5%Prev: 1.5%	42,344 SH	Decreased-1,814 SH
GOLDMAN SACHS ACTIVEBETA INT	COM	$9.9M	2.8%Prev: 2.9%	241,279 SH	Decreased-15,179 SH
GROUP 1 AUTOMOTIVE INC	COM	$731K	0.2%Prev: 0.1%	1,670 SH	Increased
GRUPO AEROPORTUARIO SUR-ADR	ADR	$582K	0.2%Prev: 0.1%	1,800 SH	Increased
HA SUSTAINABLE INFRASTRUCTUR	COM	$467K	0.1%Prev: 0.1%	15,200 SH	Decreased+2,000 SH
HARLEYSVILLE FINANCIAL CORP	COM	$211K	0.1%Prev: 0.1%	8,675 SH	Decreased
HDFC BANK LTD-ADR	ADR	$547K	0.2%Prev: 0.1%	16,000 SH	Increased
HOLLY MORTGAGE TRUST	COM	$27K	0.0%	381,541 SH	New
INGLES MARKETS INC-CLASS A	COM	$4.2M	1.2%Prev: 1.3%	59,841 SH	Decreased-851 SH
INTEL CORP	COM	$334K	0.1%Prev: 0.3%	9,970 SH	Decreased+885 SH
INTERCONTINENTAL HOTELS-ADR	ADR	$740K	0.2%Prev: 0.3%	6,103 SH	Decreased
INTL BUSINESS MACHINES CORP	COM	$4.3M	1.2%Prev: 1.1%	15,238 SH	Decreased-564 SH
INVESCO BULLETSHARES 2025 CB	COM	$248K	0.1%	11,972 SH	New
INVESCO BULLETSHARES 2025 HY	COM	$739K	0.2%	32,065 SH	New
INVESCO BULLETSHARES 2026 CB	COM	$7.6M	2.1%Prev: 0.1%	386,693 SH	Increased+373,747 SH
INVESCO BULLETSHARES 2027 CB	COM	$5.8M	1.6%Prev: 1.7%	296,101 SH	Decreased-58,884 SH
INVESCO BULLETSHARES 2028 CB	COM	$1.6M	0.4%Prev: 0.8%	77,733 SH	Decreased-75,384 SH
INVESCO BULLETSHARES 2028 HY	COM	$1.1M	0.3%Prev: 0.4%	50,856 SH	Decreased-18,418 SH
INVESCO BULLETSHARES 2029 CB	COM	$1.5M	0.4%Prev: 1.1%	80,192 SH	Decreased-168,411 SH
INVESCO BULLETSHARES 2029 HY	COM	$266K	0.1%Prev: 0.1%	12,352 SH	Decreased-8,168 SH
INVESCO BULLETSHARES 2031 CB	COM	$774K	0.2%Prev: 0.2%	46,429 SH	Decreased-7,615 SH
INVESCO BULLETSHARES 2032 CB	COM	$682K	0.2%Prev: 0.2%	32,646 SH	Decreased-7,617 SH
INVESCO S&P 500 EQUAL WEIGHT	COM	$12.0M	3.3%Prev: 3.4%	205,718 SH	Decreased-3,501 SH
INVESCO S&P GLOBAL WATER IND	COM	$3.7M	1.0%Prev: 0.9%	57,478 SH	Increased+2,941 SH
INVESCO VARIABLE RATE PREFER	COM	$4.9M	1.4%Prev: 1.3%	197,068 SH	Decreased-26,795 SH
ISHARES 7-10 YEAR TREASURY B	COM	$3.1M	0.9%Prev: 1.0%	32,446 SH	Decreased-11,230 SH
ISHARES CALIFORNIA MUNI BOND	COM	$207K	0.1%	3,636 SH	New
ISHARES CORE 60/40 BALANCED	COM	$221K	0.1%Prev: 0.1%	3,430 SH	Decreased
ISHARES CORE 80/20 AGGRESSIV	COM	$323K	0.1%Prev: 0.1%	3,670 SH	Decreased-1,175 SH
ISHARES CORE S&P MIDCAP ETF	COM	$6.0M	1.7%Prev: 1.5%	91,455 SH	Decreased+14,023 SH
ISHARES CORE S&P SMALL-CAP E	COM	$228K	0.1%	1,916 SH	New
ISHARES FLOATING RATE BOND E	COM	$6.2M	1.7%Prev: 1.7%	121,069 SH	Decreased-14,248 SH
ISHARES GLOBAL HEALTHCARE ET	COM	$4.9M	1.4%Prev: 1.3%	55,095 SH	Decreased+1,249 SH
ISHARES GLOBAL TECH ETF	COM	$4.6M	1.3%Prev: 1.5%	44,260 SH	Decreased+2,535 SH
ISHARES GSCI COMMODITY DYNAM	COM	$320K	0.1%Prev: 0.1%	11,932 SH	Decreased-600 SH
ISHARES IBONDS DEC 2028 TERM	COM	$4.7M	1.3%Prev: 1.2%	208,649 SH	Decreased-19,721 SH
ISHARES MSCI EAFE ETF	COM	$779K	0.2%Prev: 0.2%	8,348 SH	Decreased+473 SH
ISHARES MSCI EAFE SMALL-CAP	COM	$5.3M	1.5%Prev: 1.3%	69,209 SH	Increased+7,010 SH
ISHARES MSCI USA MIN VOL FAC	COM	$310K	0.1%Prev: 0.1%	3,258 SH	Decreased-14 SH
ISHARES PREFERRED & INCOME S	COM	$642K	0.2%Prev: 0.2%	20,292 SH	Decreased-3,452 SH
ISHARES RUSSELL 1000 ETF	COM	$6.5M	1.8%Prev: 1.8%	17,687 SH	Decreased+326 SH
ISHARES RUSSELL 1000 GROWTH	COM	$508K	0.1%Prev: 0.1%	1,085 SH	Decreased-3,135 SH
ISHARES RUSSELL 2000 ETF	COM	$2.1M	0.6%Prev: 0.6%	8,761 SH	Decreased+1,052 SH
ISHARES RUSSELL MID-CAP ETF	COM	$3.4M	1.0%Prev: 1.0%	35,602 SH	Decreased-835 SH
JAMES HARDIE IND PLC	COM	$480K	0.1%Prev: 0.2%	25,000 SH	Decreased
JOHN HANCOCK FINANCIAL OPP	COM	$3.4M	0.9%Prev: 0.9%	93,475 SH	Decreased-1,969 SH
JOHN HANCOCK MULTI FACT LRG	COM	$3.0M	0.8%Prev: 0.8%	38,722 SH	Decreased+1,276 SH
JOHNSON & JOHNSON	COM	$3.7M	1.0%Prev: 1.2%	19,936 SH	Decreased+525 SH
JPMORGAN CHASE & CO	COM	$1.4M	0.4%Prev: 0.4%	4,381 SH	Decreased-228 SH
JPMORGAN ULTRA-SHORT INCOME	COM	$1.8M	0.5%Prev: 0.5%	36,307 SH	Decreased-3,810 SH
KAJIMA CORP-UNSPONSORED ADR	ADR	$348K	0.1%Prev: 0.1%	11,900 SH	Decreased
LENNAR CORP-A	COM	$403K	0.1%Prev: 0.1%	3,200 SH	Increased
LENNOX INTERNATIONAL INC	COM	$900K	0.2%Prev: 0.2%	1,700 SH	Decreased
LOCKHEED MARTIN CORP	COM	$2.5M	0.7%Prev: 0.6%	5,068 SH	Decreased+73 SH
LOWE'S COS INC	COM	$4.7M	1.3%Prev: 1.0%	18,538 SH	Increased-117 SH
LYNAS RARE EARTHS LTD-SP ADR	ADR	$555K	0.2%Prev: 0.1%	49,800 SH	Increased+21,300 SH
MARRIOTT INTERNATIONAL -CL A	COM	$253K	0.1%Prev: 0.1%	970 SH	Decreased+26 SH
MERCK & CO. INC.	COM	$432K	0.1%Prev: 0.1%	5,146 SH	Decreased+596 SH
META PLATFORMS INC-CLASS A	COM	$1.2M	0.3%Prev: 0.2%	1,649 SH	Increased-47 SH
METLIFE INC	COM	$2.5M	0.7%Prev: 0.6%	30,148 SH	Decreased-742 SH
MICROSOFT CORP	COM	$4.3M	1.2%Prev: 0.8%	8,295 SH	Increased-424 SH
MILLER INDUSTRIES INC/TENN	COM	$534K	0.1%Prev: 0.2%	13,200 SH	Decreased
MTN GROUP LTD-SPONS ADR	ADR	$150K	0.0%Prev: 0.1%	18,000 SH	Decreased-6,500 SH
NESTLE SA-SPONS ADR	ADR	$252K	0.1%Prev: 0.1%	2,750 SH	Decreased
NETAPP INC	COM	$829K	0.2%Prev: 0.3%	7,000 SH	Decreased
NETFLIX INC	COM	$331K	0.1%	276 SH	New
NICE LTD - SPON ADR	ADR	$391K	0.1%Prev: 0.1%	2,700 SH	Increased
NIDEC CORPORATION-SPON ADR	ADR	$218K	0.1%Prev: 0.0%	50,000 SH	Increased
NORFOLK SOUTHERN CORP	COM	$721K	0.2%Prev: 0.1%	2,400 SH	Increased+800 SH
NOVARTIS AG-SPONSORED ADR	ADR	$3.1M	0.9%Prev: 0.9%	24,432 SH	Decreased+1,013 SH
NOVO-NORDISK A/S-SPONS ADR	ADR	$222K	0.1%	4,000 SH	New
NUVEEN PREFERED & INCOME OPP	COM	$3.9M	1.1%Prev: 1.1%	473,561 SH	Decreased-80,516 SH
NVIDIA CORP	COM	$2.3M	0.7%Prev: 0.6%	12,592 SH	Decreased-514 SH
NVR INC	COM	$402K	0.1%	50 SH	New
NXP SEMICONDUCTORS NV	COM	$2.8M	0.8%Prev: 0.8%	12,108 SH	Decreased+328 SH
NYLI CBRE GBL INFR MGA TRM F	COM	$1.6M	0.5%	111,692 SH	New
OLD REPUBLIC INTL CORP	COM	$3.8M	1.1%Prev: 0.9%	89,212 SH	Increased+519 SH
OR ROYALTIES INC	COM	$1.8M	0.5%Prev: 0.3%	43,828 SH	Increased+2,600 SH
ORACLE CORP	COM	$1.7M	0.5%Prev: 0.2%	6,126 SH	Increased-166 SH
PALANTIR TECHNOLOGIES INC-A	COM	$218K	0.1%	1,195 SH	New
PEARSON PLC-SPONSORED ADR	ADR	$283K	0.1%Prev: 0.1%	20,000 SH	Decreased
PHILIP MORRIS INTERNATIONAL	COM	$280K	0.1%Prev: 0.1%	1,725 SH	Increased+546 SH
PIMCO ENHANCED SHORT MATURIT	COM	$1.4M	0.4%Prev: 0.4%	13,864 SH	Decreased-2,409 SH
PLEXUS CORP	COM	$2.3M	0.6%Prev: 1.1%	15,723 SH	Decreased+607 SH
PROCTER & GAMBLE CO/THE	COM	$691K	0.2%Prev: 0.1%	4,495 SH	Increased+1,395 SH
QUALCOMM INC	COM	$1.1M	0.3%Prev: 0.3%	6,755 SH	Decreased+355 SH
REPUBLIC SERVICES INC	COM	$229K	0.1%Prev: 0.1%	1,000 SH	Increased
RGC RESOURCES INC	COM	$983K	0.3%Prev: 0.3%	43,820 SH	Decreased-1,121 SH
RIO TINTO PLC-SPON ADR	ADR	$1.1M	0.3%Prev: 0.4%	17,264 SH	Decreased-1,461 SH
ROCHE HOLDINGS LTD-SPONS ADR	ADR	$502K	0.1%Prev: 0.2%	12,000 SH	Decreased
ROYCE MICRO-CAP TRUST INC	COM	$3.2M	0.9%Prev: 1.2%	312,547 SH	Decreased-7,527 SH
ROYCE SMALL-CAP TRUST INC	COM	$244K	0.1%Prev: 0.1%	15,097 SH	Decreased-9,435 SH
SCHWAB FNDMNTL US LRG CO ETF	COM	$3.7M	1.0%Prev: 1.1%	140,755 SH	Decreased+1,663 SH
SCHWAB INTL EQUITY ETF	COM	$260K	0.1%Prev: 0.1%	11,169 SH	Decreased+251 SH
SCHWAB US MID CAP ETF	COM	$280K	0.1%Prev: 0.1%	9,439 SH	Decreased+513 SH
SCHWAB US SMALL-CAP ETF	COM	$275K	0.1%Prev: 0.1%	9,868 SH	Decreased+797 SH
SEAGATE TECHNOLOGY HOLDINGS	COM	$201K	0.1%Prev: 0.2%	850 SH	Decreased
SHOPRITE HOLDINGS-SPN ADR	ADR	$385K	0.1%Prev: 0.1%	24,000 SH	Decreased
SIEMENS AG-SPONS ADR	ADR	$945K	0.3%Prev: 0.3%	7,000 SH	Decreased
SONOS INC	COM	$2.3M	0.6%Prev: 0.4%	144,000 SH	Increased+9,000 SH
SONY GROUP CORP - SP ADR	ADR	$576K	0.2%Prev: 0.1%	20,000 SH	Increased+4,000 SH
SOUTHERN CO/THE	COM	$1.5M	0.4%Prev: 0.4%	15,393 SH	Decreased-1,136 SH
SPDR S&P 500 ETF TRUST	COM	$1.3M	0.4%	1,896 SH	New
SPDR S&P MIDCAP 400 ETF TRST	COM	$823K	0.2%	1,380 SH	New
SS SPDR P ST C CORP ETF	COM	$1.5M	0.4%Prev: 0.4%	50,609 SH	Decreased-5,548 SH
STELLAR BANCORP INC	COM	$1.2M	0.3%	40,390 SH	New
STRYKER CORP	COM	$5.0M	1.4%Prev: 1.1%	13,551 SH	Increased-149 SH
TAIWAN SEMICONDUCTOR-SP ADR	ADR	$559K	0.2%Prev: 0.3%	2,000 SH	Decreased-564 SH
TECHTRONIC INDUSTRIES-SP ADR	ADR	$351K	0.1%Prev: 0.1%	5,500 SH	Decreased
TECNOGLASS INC	COM	$1.2M	0.3%	17,334 SH	New
TESLA INC	COM	$318K	0.1%Prev: 0.1%	716 SH	Increased+33 SH
THERMO FISHER SCIENTIFIC INC	COM	$655K	0.2%Prev: 0.1%	1,350 SH	Increased+350 SH
THIRD COAST BANCSHARES INC	COM	$228K	0.1%Prev: 0.1%	6,000 SH	Decreased
TOTALENERGIES SE -SPON ADR	ADR	$239K	0.1%	4,000 SH	New
UNILEVER PLC-SPONSORED ADR	ADR	$415K	0.1%Prev: 0.1%	7,000 SH	Increased+1,778 SH
VALMONT INDUSTRIES	COM	$5.1M	1.4%Prev: 1.8%	13,028 SH	Decreased+590 SH
VANECK MORNINGSTAR WIDE MOAT	COM	$2.1M	0.6%Prev: 0.6%	21,096 SH	Decreased-1,018 SH
VANECK MSTAR INT MOAT ETF	COM	$1.7M	0.5%	46,128 SH	New
VANGUARD 0-3M T-BILL ETF	COM	$919K	0.3%Prev: 0.3%	12,155 SH	Decreased-3,425 SH
VANGUARD ENERGY ETF	COM	$1.9M	0.5%Prev: 0.6%	15,349 SH	Decreased+351 SH
VANGUARD FTSE DEVELOPED ETF	COM	$13.0M	3.6%Prev: 3.8%	217,345 SH	Decreased-570 SH
VANGUARD FTSE EMERGING MARKE	COM	$1.6M	0.4%Prev: 0.5%	29,693 SH	Decreased-1,880 SH
VANGUARD HIGH DVD YIELD ETF	COM	$1.7M	0.5%Prev: 0.5%	12,021 SH	Decreased-232 SH
VANGUARD INFO TECH ETF	COM	$16.7M	4.6%Prev: 5.1%	22,377 SH	Decreased-149,519 SH
VANGUARD S/T CORP BOND ETF	COM	$5.6M	1.5%Prev: 1.4%	69,701 SH	Decreased-2,927 SH
VANGUARD S&P 500 ETF	COM	$221K	0.1%Prev: 0.1%	361 SH	Increased+40 SH
VANGUARD TOTAL STOCK MKT ETF	COM	$2.1M	0.6%	6,446 SH	New
VEOLIA ENVIRONNEMENT-ADR	ADR	$171K	0.0%Prev: 0.1%	10,000 SH	Decreased
VERITEX HOLDINGS INC	COM	$395K	0.1%	11,794 SH	New
VERIZON COMMUNICATIONS INC	COM	$742K	0.2%Prev: 0.2%	16,887 SH	Increased+1,452 SH
VISA INC-CLASS A SHARES	COM	$770K	0.2%Prev: 0.2%	2,256 SH	Increased+457 SH
VOYA FINANCIAL INC	COM	$3.0M	0.8%Prev: 0.9%	40,212 SH	Decreased-633 SH
WALMART DE MEXICO SAB DE CV	COM	$31K	0.0%Prev: 0.0%	10,016 SH	Increased
WALT DISNEY CO/THE	COM	$543K	0.2%Prev: 0.1%	4,740 SH	Increased+149 SH
WASTE MANAGEMENT INC	COM	$1.4M	0.4%Prev: 0.3%	6,552 SH	Increased+368 SH
WESTERN ASSET HI INC OPPORT	COM	$4.6M	1.3%Prev: 1.1%	1,187,591 SH	Decreased-88,523 SH
WILLIAMS COS INC	COM	$2.5M	0.7%Prev: 0.7%	39,047 SH	Decreased+1,470 SH
WOODSIDE ENERGY GROUP-ADR	ADR	$151K	0.0%	10,000 SH	New

Sold (vs prior filing)

ALLIANCEBERNSTEIN GL HI INC — $914K
ASTRAZENECA PLC — $711K
BOEING CO/THE — $200K
BRIDGESTONE CORP-UNSPONS ADR — $126K
DEVON ENERGY CORP — $847K
ELI LILLY & CO — $437K
EXXONMOBIL HOLDINGS CORP — $347K
HUNTINGTON BANCSHARES INC — $408K
INVESCO BULLETSHARES 2030 CB — $1.4M
INVESCO BULLETSHARES 2034 CB — $954K
ISHARES 1-3 YEAR TREASURY BO — $443K
ISHARES LATIN AMERICA 40 ETF — $624K
ISHARES MSCI INDIA ETF — $685K
ISHARES MSCI TAIWAN ETF — $676K
ISHARES USTECHNOLOGY ETF — $312K
KLA CORP — $467K
MARVELL TECHNOLOGY INC — $532K
NATURAL GAS SERVICES GROUP — $302K
NYLI CBRE GLBL INFR MEGA TRM — $1.7M
QNITY ELECTRONICS INC — $978K
… and 17 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