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: $354.1M186 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.3%Prev: 0.3%	7,459 SH	Increased+163 SH
ADAMS DIVERSIFIED EQUITY	COM	$4.0M	1.1%Prev: 1.1%	184,138 SH	Increased+2,330 SH
ADAMS NATURAL RESOURCES FUND	COM	$3.3M	0.9%Prev: 0.8%	118,306 SH	Increased+3,533 SH
ADVENT CONVERT & INCOME	COM	$2.7M	0.8%Prev: 0.7%	239,080 SH	Increased+44,128 SH
AIR PRODUCTS & CHEMICALS INC	COM	$1.3M	0.4%Prev: 0.5%	4,645 SH	Decreased-312 SH
ALLSTATE CORP	COM	$3.9M	1.1%Prev: 1.3%	19,050 SH	Increased+26 SH
ALPHABET INC-CL A	COM	$2.7M	0.8%Prev: 0.5%	9,442 SH	Increased-957 SH
ALPHABET INC-CL C	COM	$5.7M	1.6%Prev: 0.8%	20,043 SH	Increased+3,472 SH
AMAZON.COM INC	COM	$1.0M	0.3%Prev: 0.6%	9,127 SH	Decreased-3 SH
AMERICA MOVIL SAB DE CV	ADR	$255K	0.1%	10,000 SH	New
AMERICAN BUSINESS BANK	COM	$854K	0.2%Prev: 0.2%	12,034 SH	Increased-3,185 SH
AMGEN INC	COM	$6.5M	1.8%Prev: 1.8%	18,432 SH	Increased+521 SH
ANGLOGOLD ASHANTI PLC	COM	$292K	0.1%	3,000 SH	New
APPLE INC	COM	$5.1M	1.4%Prev: 1.5%	20,047 SH	Increased-1,560 SH
APPLIED INDUSTRIAL TECH INC	COM	$610K	0.2%Prev: 0.2%	2,298 SH	Increased+66 SH
ARKEMA-SPONSORED ADR	ADR	$215K	0.1%Prev: 0.1%	3,130 SH	Decreased
ARTESIAN RESOURCES CORP-CL A	COM	$2.2M	0.6%Prev: 0.8%	69,722 SH	Decreased-8,066 SH
ASTRAZENECA PLC	COM	$740K	0.2%	3,750 SH	New
AT&T INC	COM	$1.5M	0.4%Prev: 0.4%	51,040 SH	Increased+2,522 SH
AUTOMATIC DATA PROCESSING	COM	$248K	0.1%Prev: 0.1%	1,219 SH	Decreased-272 SH
AUTOZONE INC	COM	$473K	0.1%Prev: 0.2%	140 SH	Decreased-3 SH
BANK OF AMERICA CORP	COM	$796K	0.2%Prev: 0.2%	16,328 SH	Increased-17 SH
BRASILAGRO-CIA BRA - SPN ADR	ADR	$116K	0.0%Prev: 0.0%	27,432 SH	Increased
BRIDGESTONE CORP-UNSPONS ADR	ADR	$124K	0.0%	12,000 SH	New
BROADCOM INC	COM	$3.2M	0.9%Prev: 0.6%	10,406 SH	Increased-440 SH
CATERPILLAR INC	COM	$974K	0.3%Prev: 0.1%	1,375 SH	Increased+575 SH
CEMEX SAB-SPONS ADR PART CER	ADR	$343K	0.1%Prev: 0.1%	30,000 SH	Increased
CHEVRON CORP	COM	$724K	0.2%Prev: 0.2%	3,500 SH	Increased
CISCO SYSTEMS INC	COM	$1.1M	0.3%Prev: 0.3%	13,885 SH	Increased-1,995 SH
COCA-COLA CO/THE	COM	$275K	0.1%Prev: 0.1%	3,611 SH	Increased-36 SH
COGNITION THERAPEUTICS INC	COM	$40K	0.0%Prev: 0.0%	52,536 SH	Increased+1,065 SH
COPA HOLDINGS SA-CLASS A	COM	$341K	0.1%Prev: 0.1%	3,000 SH	Increased
COTERRA ENERGY INC	COM	$803K	0.2%Prev: 0.2%	22,860 SH	Increased-3,760 SH
CRH PLC	COM	$263K	0.1%Prev: 0.1%	2,500 SH	Increased
CSX CORP	COM	$4.9M	1.4%Prev: 1.1%	118,228 SH	Increased-1,638 SH
CYRELA BRAZIL REALTY-SPO ADR	ADR	$237K	0.1%Prev: 0.1%	44,000 SH	Increased
DEVON ENERGY CORP	COM	$226K	0.1%	4,500 SH	New
DIAGEO PLC-SPONSORED ADR	ADR	$208K	0.1%Prev: 0.1%	2,800 SH	Decreased
DIMENSIONAL US SMALL CAP ETF	COM	$1.9M	0.5%Prev: 0.4%	26,387 SH	Increased+3,820 SH
DNAPRINT GENOMICS	COM	$118	0.0%Prev: 0.0%	1,175,300 SH
DR HORTON INC	COM	$357K	0.1%Prev: 0.2%	2,600 SH	Decreased-1,400 SH
DUKE ENERGY CORP	COM	$1.3M	0.4%Prev: 0.4%	9,912 SH	Increased+291 SH
ELI LILLY & CO	COM	$331K	0.1%	360 SH	New
ENTEGRIS INC	COM	$1.7M	0.5%Prev: 0.4%	14,405 SH	Increased-329 SH
EVEREST GROUP LTD	COM	$2.7M	0.8%Prev: 1.0%	8,384 SH	Decreased-274 SH
EXXON MOBIL CORP	COM	$419K	0.1%Prev: 0.1%	2,471 SH	Increased-180 SH
GJENSIDIGE FORSIKRING-UN ADR	ADR	$539K	0.2%Prev: 0.1%	20,000 SH	Increased
GLASS HOUSE BRANDS INC	COM	$163K	0.0%Prev: 0.0%	20,000 SH	Increased
GOLD FIELDS LTD-SPONS ADR	ADR	$372K	0.1%	8,200 SH	New
GOLDMAN ACTIVEBETA US LC ETF	COM	$5.5M	1.6%Prev: 1.4%	43,867 SH	Increased+3,649 SH
GOLDMAN SACHS ACTIVEBETA INT	COM	$10.6M	3.0%Prev: 2.6%	246,668 SH	Increased+15,406 SH
GROUP 1 AUTOMOTIVE INC	COM	$552K	0.2%Prev: 0.3%	1,670 SH	Decreased-600 SH
GRUPO AEROPORTUARIO SUR-ADR	ADR	$605K	0.2%Prev: 0.2%	1,800 SH	Increased
HA SUSTAINABLE INFRASTRUCTUR	COM	$485K	0.1%Prev: 0.1%	13,200 SH	Increased-2,000 SH
HARLEYSVILLE FINANCIAL CORP	COM	$233K	0.1%	8,675 SH	New
HDFC BANK LTD-ADR	ADR	$398K	0.1%Prev: 0.2%	16,000 SH	Decreased+8,000 SH
HUNTINGTON BANCSHARES INC	COM	$360K	0.1%	22,998 SH	New
INGLES MARKETS INC-CLASS A	COM	$5.2M	1.5%Prev: 1.2%	58,370 SH	Increased+1,965 SH
INTEL CORP	COM	$401K	0.1%Prev: 0.1%	9,085 SH	Increased-1,885 SH
INTERCONTINENTAL HOTELS-ADR	ADR	$815K	0.2%Prev: 0.2%	6,103 SH	Increased
INTL BUSINESS MACHINES CORP	COM	$3.6M	1.0%Prev: 1.2%	14,696 SH	Decreased-84 SH
INVESCO BULLETSHARES 2026 CB	COM	$7.5M	2.1%Prev: 2.2%	384,376 SH	Increased+32,064 SH
INVESCO BULLETSHARES 2027 CB	COM	$6.8M	1.9%Prev: 1.7%	349,037 SH	Increased+82,337 SH
INVESCO BULLETSHARES 2028 CB	COM	$1.8M	0.5%	88,804 SH	New
INVESCO BULLETSHARES 2028 HY	COM	$1.2M	0.4%Prev: 0.3%	57,452 SH	Increased+9,351 SH
INVESCO BULLETSHARES 2029 CB	COM	$1.7M	0.5%	92,299 SH	New
INVESCO BULLETSHARES 2029 HY	COM	$384K	0.1%	18,251 SH	New
INVESCO BULLETSHARES 2031 CB	COM	$858K	0.2%Prev: 0.2%	52,146 SH	Increased+9,080 SH
INVESCO BULLETSHARES 2032 CB	COM	$794K	0.2%Prev: 0.2%	38,589 SH	Increased+8,673 SH
INVESCO S&P 500 EQUAL WEIGHT	COM	$11.9M	3.3%Prev: 3.4%	202,121 SH	Increased+7,838 SH
INVESCO S&P GLOBAL WATER IND	COM	$3.4M	1.0%Prev: 1.0%	53,005 SH	Increased-4,244 SH
INVESCO VARIABLE RATE PREFER	COM	$5.1M	1.4%Prev: 1.4%	212,397 SH	Increased+31,260 SH
ISHARES 7-10 YEAR TREASURY B	COM	$3.6M	1.0%Prev: 1.4%	37,346 SH	Decreased-8,281 SH
ISHARES CORE 60/40 BALANCED	COM	$221K	0.1%Prev: 0.1%	3,430 SH	Increased-127 SH
ISHARES CORE 80/20 AGGRESSIV	COM	$414K	0.1%	4,681 SH	New
ISHARES CORE S&P MIDCAP ETF	COM	$5.1M	1.4%Prev: 1.7%	75,583 SH	Decreased-15,176 SH
ISHARES FLOATING RATE BOND E	COM	$6.8M	1.9%Prev: 1.9%	132,790 SH	Increased+15,074 SH
ISHARES GLOBAL HEALTHCARE ET	COM	$4.8M	1.4%Prev: 1.5%	51,406 SH	Decreased-1,805 SH
ISHARES GLOBAL TECH ETF	COM	$4.2M	1.2%Prev: 1.1%	41,875 SH	Increased-2,300 SH
ISHARES GOLD TRUST	COM	$235K	0.1%	2,666 SH	New
ISHARES GSCI COMMODITY DYNAM	COM	$405K	0.1%Prev: 0.1%	11,984 SH	Increased+1,704 SH
ISHARES IBONDS DEC 2028 TERM	COM	$5.0M	1.4%Prev: 1.4%	224,296 SH	Increased+26,043 SH
ISHARES LATIN AMERICA 40 ETF	COM	$599K	0.2%	16,876 SH	New
ISHARES MSCI EAFE ETF	COM	$766K	0.2%Prev: 0.2%	7,884 SH	Increased-780 SH
ISHARES MSCI EAFE SMALL-CAP	COM	$4.7M	1.3%Prev: 1.4%	59,496 SH	Increased-7,753 SH
ISHARES MSCI INDIA ETF	COM	$553K	0.2%	11,807 SH	New
ISHARES MSCI USA MIN VOL FAC	COM	$303K	0.1%Prev: 0.1%	3,268 SH	Decreased-781 SH
ISHARES PREFERRED & INCOME S	COM	$695K	0.2%	22,906 SH	New
ISHARES RUSSELL 1000 ETF	COM	$6.1M	1.7%Prev: 1.7%	17,168 SH	Increased+18 SH
ISHARES RUSSELL 1000 GROWTH	COM	$450K	0.1%Prev: 0.1%	1,055 SH	Increased-30 SH
ISHARES RUSSELL 2000 ETF	COM	$1.9M	0.5%Prev: 0.5%	7,584 SH	Increased-739 SH
ISHARES RUSSELL MID-CAP ETF	COM	$3.5M	1.0%Prev: 0.9%	35,930 SH	Increased+2,468 SH
JAMES HARDIE IND PLC	COM	$474K	0.1%	25,000 SH	New
JOHN HANCOCK FINANCIAL OPP	COM	$3.2M	0.9%Prev: 1.0%	88,984 SH	Increased-3,410 SH
JOHN HANCOCK MULTI FACT LRG	COM	$2.8M	0.8%Prev: 0.8%	36,127 SH	Increased-685 SH
JOHNSON & JOHNSON	COM	$4.6M	1.3%Prev: 1.0%	18,703 SH	Increased-552 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.3%Prev: 0.3%	3,983 SH	Increased-409 SH
JPMORGAN ULTRA-SHORT INCOME	COM	$2.0M	0.6%Prev: 0.6%	38,984 SH	Increased+4,867 SH
KAJIMA CORP-UNSPONSORED ADR	ADR	$442K	0.1%Prev: 0.1%	11,900 SH	Increased
KLA CORP	COM	$236K	0.1%	160 SH	New
LENNAR CORP-A	COM	$278K	0.1%Prev: 0.1%	3,200 SH	Decreased
LENNOX INTERNATIONAL INC	COM	$789K	0.2%Prev: 0.3%	1,700 SH	Decreased
LOCKHEED MARTIN CORP	COM	$2.8M	0.8%Prev: 0.7%	4,581 SH	Increased-350 SH
LOWE'S COS INC	COM	$4.4M	1.2%Prev: 1.4%	18,533 SH	Increased+291 SH
LYNAS RARE EARTHS LTD-SP ADR	ADR	$465K	0.1%Prev: 0.1%	34,500 SH	Increased-15,300 SH
MARRIOTT INTERNATIONAL -CL A	COM	$298K	0.1%	912 SH	New
MERCK & CO. INC.	COM	$548K	0.2%Prev: 0.2%	4,559 SH	Increased-879 SH
META PLATFORMS INC-CLASS A	COM	$947K	0.3%Prev: 0.2%	1,655 SH	Increased+679 SH
METLIFE INC	COM	$2.1M	0.6%Prev: 0.7%	29,582 SH	Decreased+539 SH
MICROSOFT CORP	COM	$3.0M	0.9%Prev: 1.0%	8,203 SH	Decreased-102 SH
MILLER INDUSTRIES INC/TENN	COM	$601K	0.2%Prev: 0.2%	13,200 SH	Increased
MTN GROUP LTD-SPONS ADR	ADR	$286K	0.1%Prev: 0.0%	24,500 SH	Increased+6,500 SH
NATURAL GAS SERVICES GROUP	COM	$264K	0.1%	7,000 SH	New
NESTLE SA-SPONS ADR	ADR	$273K	0.1%Prev: 0.1%	2,750 SH	Decreased
NETAPP INC	COM	$717K	0.2%Prev: 0.2%	7,000 SH	Increased
NICE LTD - SPON ADR	ADR	$298K	0.1%Prev: 0.1%	2,700 SH	Decreased
NIDEC CORPORATION-SPON ADR	ADR	$145K	0.0%Prev: 0.1%	50,000 SH	Decreased+8,000 SH
NORFOLK SOUTHERN CORP	COM	$459K	0.1%Prev: 0.2%	1,600 SH	Decreased-800 SH
NOVARTIS AG-SPONSORED ADR	ADR	$3.5M	1.0%Prev: 0.8%	22,851 SH	Increased-699 SH
NUVEEN PREFERED & INCOME OPP	COM	$4.0M	1.1%Prev: 1.1%	526,494 SH	Increased+88,981 SH
NVIDIA CORP	COM	$2.2M	0.6%Prev: 0.4%	12,559 SH	Increased-58 SH
NXP SEMICONDUCTORS NV	COM	$2.2M	0.6%Prev: 0.7%	11,347 SH	Decreased-587 SH
NYLI CBRE GBL INFR MGA TRM F	COM	$1.5M	0.4%Prev: 0.4%	99,337 SH	Increased-4,839 SH
OLD REPUBLIC INTL CORP	COM	$3.3M	0.9%Prev: 1.1%	82,776 SH	Decreased-6,187 SH
OR ROYALTIES INC	COM	$1.5M	0.4%	39,647 SH	New
ORACLE CORP	COM	$897K	0.3%Prev: 0.3%	6,100 SH	Increased-39 SH
PEARSON PLC-SPONSORED ADR	ADR	$263K	0.1%Prev: 0.1%	20,000 SH	Increased+4,000 SH
PIMCO ENHANCED SHORT MATURIT	COM	$1.6M	0.4%Prev: 0.4%	15,792 SH	Increased+2,732 SH
PLEXUS CORP	COM	$2.9M	0.8%Prev: 0.6%	14,442 SH	Increased-1,062 SH
PROCTER & GAMBLE CO/THE	COM	$448K	0.1%Prev: 0.2%	3,100 SH	Decreased-1,407 SH
QNITY ELECTRONICS INC	COM	$610K	0.2%	5,287 SH	New
QUALCOMM INC	COM	$839K	0.2%Prev: 0.3%	6,513 SH	Decreased-224 SH
REPUBLIC SERVICES INC	COM	$219K	0.1%Prev: 0.1%	1,000 SH	Decreased
RGC RESOURCES INC	COM	$943K	0.3%Prev: 0.3%	42,773 SH	Increased-149 SH
RIO TINTO PLC-SPON ADR	ADR	$1.6M	0.4%Prev: 0.3%	17,072 SH	Increased+1,130 SH
ROCHE HOLDINGS LTD-SPONS ADR	ADR	$597K	0.2%Prev: 0.2%	12,000 SH	Increased
ROYCE MICRO-CAP TRUST INC	COM	$3.5M	1.0%Prev: 0.8%	313,186 SH	Increased+16,747 SH
ROYCE SMALL-CAP TRUST INC	COM	$263K	0.1%Prev: 0.1%	15,860 SH	Increased+1,296 SH
SCHWAB FNDMNTL US LRG CO ETF	COM	$3.8M	1.1%Prev: 1.1%	137,964 SH	Increased-5,554 SH
SCHWAB INTL EQUITY ETF	COM	$269K	0.1%Prev: 0.1%	10,858 SH	Decreased-9,683 SH
SCHWAB US MID CAP ETF	COM	$278K	0.1%Prev: 0.1%	8,963 SH	Decreased-7,482 SH
SCHWAB US SMALL-CAP ETF	COM	$267K	0.1%Prev: 0.1%	9,166 SH	Decreased-9,670 SH
SEAGATE TECHNOLOGY HOLDINGS	COM	$333K	0.1%	850 SH	New
SHOPRITE HOLDINGS-SPN ADR	ADR	$398K	0.1%Prev: 0.1%	24,000 SH	Increased
SIEMENS AG-SPONS ADR	ADR	$853K	0.2%Prev: 0.3%	7,000 SH	Increased
SONOS INC	COM	$1.8M	0.5%Prev: 0.5%	135,000 SH	Increased-9,000 SH
SONY GROUP CORP - SP ADR	ADR	$414K	0.1%Prev: 0.2%	20,000 SH	Decreased
SOUTHERN CO/THE	COM	$1.5M	0.4%Prev: 0.4%	15,613 SH	Increased+492 SH
SS CONSUMER DISC SELECT SECT	COM	$4.6M	1.3%	42,067 SH	New
SS CONSUMER STAPLES SEL SECT	COM	$5.0M	1.4%	60,930 SH	New
SS ENERGY SELECT SECTOR	COM	$1.8M	0.5%	29,052 SH	New
SS SPDR P ST C CORP ETF	COM	$1.6M	0.5%	54,749 SH	New
SS SPDR S&P 500 ETF TRUST-US	COM	$1.2M	0.3%	1,896 SH	New
STANDARD BANK GROUP-SPON ADR	ADR	$317K	0.1%	17,300 SH	New
STATE STREET SPDR S&P MIDCAP	COM	$851K	0.2%	1,380 SH	New
STELLAR BANCORP INC	COM	$1.4M	0.4%Prev: 0.4%	38,876 SH	Increased-1,162 SH
STRYKER CORP	COM	$4.3M	1.2%Prev: 1.6%	12,973 SH	Decreased-313 SH
TAIWAN SEMICONDUCTOR-SP ADR	ADR	$676K	0.2%Prev: 0.1%	2,000 SH	Increased
TECHTRONIC INDUSTRIES-SP ADR	ADR	$366K	0.1%Prev: 0.1%	5,500 SH	Increased
TECK RESOURCES LTD-CLS B	COM	$207K	0.1%	4,000 SH	New
TECNOGLASS INC	COM	$772K	0.2%Prev: 0.4%	17,334 SH	Decreased-2,300 SH
TESLA INC	COM	$254K	0.1%	683 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$492K	0.1%Prev: 0.2%	1,000 SH	Decreased-350 SH
THIRD COAST BANCSHARES INC	COM	$227K	0.1%	6,000 SH	New
TOTALENERGIES SE	COM	$364K	0.1%	4,000 SH	New
UNILEVER PLC-SPONSORED ADR	ADR	$354K	0.1%Prev: 0.1%	6,222 SH	Decreased-778 SH
VALMONT INDUSTRIES	COM	$4.9M	1.4%Prev: 1.2%	12,309 SH	Increased-691 SH
VANECK MORNINGSTAR WIDE MOAT	COM	$2.0M	0.6%Prev: 0.6%	20,941 SH	Increased+858 SH
VANECK MSTAR INT MOAT ETF	COM	$545K	0.2%Prev: 0.4%	15,960 SH	Decreased-26,141 SH
VANGUARD 0-3M T-BILL ETF	COM	$1.1M	0.3%	14,671 SH	New
VANGUARD ENERGY ETF	COM	$2.5M	0.7%Prev: 0.6%	14,673 SH	Increased-540 SH
VANGUARD FTSE DEVELOPED ETF	COM	$13.7M	3.9%Prev: 3.4%	213,184 SH	Increased+331 SH
VANGUARD FTSE EMERGING MARKE	COM	$1.7M	0.5%Prev: 0.4%	30,708 SH	Increased+2,190 SH
VANGUARD HIGH DVD YIELD ETF	COM	$1.8M	0.5%Prev: 0.5%	12,032 SH	Increased+714 SH
VANGUARD INFO TECH ETF	COM	$14.4M	4.1%Prev: 3.9%	20,659 SH	Increased-1,614 SH
VANGUARD S/T CORP BOND ETF	COM	$5.7M	1.6%Prev: 1.6%	72,396 SH	Increased+10,452 SH
VANGUARD TOTAL STOCK MKT ETF	COM	$1.8M	0.5%Prev: 0.5%	5,456 SH	Increased+133 SH
VEOLIA ENVIRONNEMENT-ADR	ADR	$191K	0.1%	10,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$680K	0.2%Prev: 0.2%	13,553 SH	Decreased-2,069 SH
VISA INC-CLASS A SHARES	COM	$544K	0.2%Prev: 0.3%	1,799 SH	Decreased-893 SH
VOYA FINANCIAL INC	COM	$2.7M	0.8%Prev: 0.9%	40,001 SH	Increased+624 SH
WALMART DE MEXICO SAB DE CV	COM	$32K	0.0%Prev: 0.0%	10,016 SH	Increased
WALT DISNEY CO/THE	COM	$442K	0.1%Prev: 0.1%	4,591 SH	Decreased-137 SH
WASTE MANAGEMENT INC	COM	$1.3M	0.4%Prev: 0.4%	5,490 SH	Decreased-544 SH
WESTERN ASSET HI INC OPPORT	COM	$4.4M	1.2%Prev: 1.4%	1,206,739 SH	Decreased+90,707 SH
WILLIAMS COS INC	COM	$2.7M	0.8%Prev: 0.8%	37,177 SH	Increased-2,843 SH

Sold (vs prior filing)

ADOBE INC — $211K
ASTRAZENECA PLC-SPONS ADR — $551K
BERKSHIRE HATHAWAY INC-CL A — $798K
BERKSHIRE HATHAWAY INC-CL B — $388K
CLEARWATER ANALYTICS HDS-A — $350K
CONSUMER DISCRETIONARY SELT — $4.3M
CONSUMER STAPLES SPDR — $5.0M
ENERGY SELECT SECTOR SPDR — $1.3M
FIRST SEISMIC CORP — $698
INVESCO BULLETSHARES 2025 CB — $6.9M
INVESCO BULLETSHARES 2025 HY — $1.4M
INVESCO BULLETSHARES 2026 HY — $1.1M
ISHARES CALIFORNIA MUNI BOND — $246K
ISHARES CORE S&P SMALL-CAP E — $202K
ISHARES SHORT-TERM NATIONAL — $202K
JAMES HARDIE IND PLC-SP ADR — $589K
MASTERCARD INC - A — $238K
NETFLIX INC — $257K
NOVO-NORDISK A/S-SPONS ADR — $278K
NVR INC — $362K
… and 7 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