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: $406.0M198 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.3%Prev: 0.3%	7,737 SH	Increased+398 SH
ADAMS DIVERSIFIED EQUITY	COM	$5.1M	1.3%Prev: 1.2%	200,255 SH	Increased+13,795 SH
ADAMS NATURAL RESOURCES FUND	COM	$3.3M	0.8%Prev: 0.8%	133,448 SH	Increased+11,451 SH
ADVENT CONVERT & INCOME	COM	$3.3M	0.8%Prev: 0.8%	254,832 SH	Increased+46,155 SH
AIR PRODUCTS & CHEMICALS INC	COM	$1.6M	0.4%Prev: 0.4%	5,347 SH	Increased+168 SH
ALLIANCEBERNSTEIN GL HI INC	COM	$914K	0.2%	88,747 SH	New
ALLSTATE CORP	COM	$4.8M	1.2%Prev: 1.2%	20,086 SH	Increased+843 SH
ALPHABET INC-CL A	COM	$3.3M	0.8%Prev: 0.5%	9,369 SH	Increased-488 SH
ALPHABET INC-CL C	COM	$7.2M	1.8%Prev: 1.1%	20,316 SH	Increased+521 SH
AMAZON.COM INC	COM	$2.2M	0.5%Prev: 0.6%	9,302 SH	Increased-182 SH
AMERICA MOVIL SAB DE CV	ADR	$260K	0.1%Prev: 0.1%	10,000 SH	Increased
AMERICAN BUSINESS BANK	COM	$878K	0.2%Prev: 0.2%	12,034 SH	Increased-3,185 SH
AMGEN INC	COM	$5.9M	1.4%Prev: 1.5%	16,245 SH	Increased-1,991 SH
ANGLOGOLD ASHANTI PLC	COM	$243K	0.1%	3,000 SH	New
APPLE INC	COM	$5.9M	1.5%Prev: 1.3%	20,347 SH	Increased-59 SH
APPLIED INDUSTRIAL TECH INC	COM	$809K	0.2%Prev: 0.2%	2,394 SH	Increased+69 SH
ARTESIAN RESOURCES CORP-CL A	COM	$2.5M	0.6%Prev: 0.8%	73,699 SH	Decreased-4,962 SH
ASTRAZENECA PLC	COM	$711K	0.2%	3,750 SH	New
AT&T INC	COM	$1.2M	0.3%Prev: 0.4%	56,751 SH	Decreased+7,780 SH
AUTOMATIC DATA PROCESSING	COM	$273K	0.1%Prev: 0.1%	1,219 SH	Decreased-281 SH
AUTOZONE INC	COM	$447K	0.1%Prev: 0.2%	140 SH	Decreased-3 SH
BANK OF AMERICA CORP	COM	$930K	0.2%Prev: 0.2%	16,328 SH	Increased-17 SH
BOEING CO/THE	COM	$200K	0.0%	926 SH	New
BRASILAGRO-CIA BRA - SPN ADR	ADR	$98K	0.0%Prev: 0.0%	27,432 SH	Decreased
BRIDGESTONE CORP-UNSPONS ADR	ADR	$126K	0.0%	12,000 SH	New
BROADCOM INC	COM	$4.1M	1.0%Prev: 0.9%	10,879 SH	Increased-197 SH
CATERPILLAR INC	COM	$1.5M	0.4%Prev: 0.2%	1,375 SH	Increased-7 SH
CEMEX SAB-SPONS ADR PART CER	ADR	$360K	0.1%Prev: 0.1%	30,000 SH	Increased
CHEVRON CORP	COM	$580K	0.1%Prev: 0.2%	3,500 SH	Increased
CISCO SYSTEMS INC	COM	$1.1M	0.3%Prev: 0.3%	9,397 SH	Decreased-6,605 SH
COCA-COLA CO/THE	COM	$337K	0.1%Prev: 0.1%	4,147 SH	Increased+537 SH
COGNITION THERAPEUTICS INC	COM	$60K	0.0%Prev: 0.0%	52,536 SH	Increased
COPA HOLDINGS SA-CLASS A	COM	$467K	0.1%Prev: 0.1%	3,000 SH	Increased
CRH PLC	COM	$268K	0.1%Prev: 0.1%	2,500 SH	Increased
CROWDSTRIKE HOLDINGS INC - A	COM	$382K	0.1%Prev: 0.1%	500 SH	Increased
CSX CORP	COM	$5.8M	1.4%Prev: 1.2%	122,929 SH	Increased+1,541 SH
CYRELA BRAZIL REALTY-SPO ADR	ADR	$198K	0.0%Prev: 0.1%	44,000 SH	Decreased
DEVON ENERGY CORP	COM	$847K	0.2%	20,501 SH	New
DIMENSIONAL US SMALL CAP ETF	COM	$2.4M	0.6%Prev: 0.5%	28,582 SH	Increased+4,530 SH
DNAPRINT GENOMICS	COM	$118	0.0%Prev: 0.0%	1,175,300 SH
DR HORTON INC	COM	$423K	0.1%Prev: 0.2%	2,600 SH	Decreased-1,400 SH
DUKE ENERGY CORP	COM	$1.3M	0.3%Prev: 0.3%	10,487 SH	Increased+741 SH
ELI LILLY & CO	COM	$437K	0.1%	364 SH	New
ENTEGRIS INC	COM	$2.7M	0.7%Prev: 0.4%	14,806 SH	Increased-353 SH
EVEREST GROUP LTD	COM	$3.2M	0.8%Prev: 0.9%	8,827 SH	Increased+4 SH
EXXONMOBIL HOLDINGS CORP	COM	$347K	0.1%	2,537 SH	New
GJENSIDIGE FORSIKRING-UN ADR	ADR	$517K	0.1%Prev: 0.2%	20,000 SH	Increased
GLASS HOUSE BRANDS INC	COM	$260K	0.1%Prev: 0.0%	20,000 SH	Increased
GOLD FIELDS LTD-SPONS ADR	ADR	$275K	0.1%	8,200 SH	New
GOLDMAN ACTIVEBETA US LC ETF	COM	$6.3M	1.5%Prev: 1.5%	44,158 SH	Increased+3,396 SH
GOLDMAN SACHS ACTIVEBETA INT	COM	$11.7M	2.9%Prev: 2.8%	256,458 SH	Increased+19,789 SH
GROUP 1 AUTOMOTIVE INC	COM	$486K	0.1%Prev: 0.2%	1,670 SH	Decreased-200 SH
GRUPO AEROPORTUARIO SUR-ADR	ADR	$552K	0.1%Prev: 0.2%	1,800 SH	Decreased
HA SUSTAINABLE INFRASTRUCTUR	COM	$515K	0.1%Prev: 0.1%	13,200 SH	Increased-2,000 SH
HARLEYSVILLE FINANCIAL CORP	COM	$256K	0.1%	8,675 SH	New
HDFC BANK LTD-ADR	ADR	$413K	0.1%Prev: 0.2%	16,000 SH	Decreased+8,000 SH
HUNTINGTON BANCSHARES INC	COM	$408K	0.1%	22,998 SH	New
INGLES MARKETS INC-CLASS A	COM	$5.4M	1.3%Prev: 1.1%	60,692 SH	Increased+2,539 SH
INTEL CORP	COM	$1.3M	0.3%Prev: 0.1%	9,085 SH	Increased-885 SH
INTERCONTINENTAL HOTELS-ADR	ADR	$1.1M	0.3%Prev: 0.2%	6,103 SH	Increased
INTL BUSINESS MACHINES CORP	COM	$4.4M	1.1%Prev: 1.3%	15,802 SH	Increased+853 SH
INVESCO BULLETSHARES 2026 CB	COM	$253K	0.1%Prev: 2.1%	12,946 SH	Decreased-353,763 SH
INVESCO BULLETSHARES 2027 CB	COM	$7.0M	1.7%Prev: 1.6%	354,985 SH	Increased+78,744 SH
INVESCO BULLETSHARES 2028 CB	COM	$3.1M	0.8%Prev: 0.2%	153,117 SH	Increased+116,444 SH
INVESCO BULLETSHARES 2028 HY	COM	$1.5M	0.4%Prev: 0.3%	69,274 SH	Increased+20,260 SH
INVESCO BULLETSHARES 2029 CB	COM	$4.6M	1.1%Prev: 0.2%	248,603 SH	Increased+208,405 SH
INVESCO BULLETSHARES 2029 HY	COM	$434K	0.1%	20,520 SH	New
INVESCO BULLETSHARES 2030 CB	COM	$1.4M	0.3%	83,005 SH	New
INVESCO BULLETSHARES 2031 CB	COM	$886K	0.2%Prev: 0.2%	54,044 SH	Increased+9,958 SH
INVESCO BULLETSHARES 2032 CB	COM	$826K	0.2%Prev: 0.2%	40,263 SH	Increased+9,478 SH
INVESCO BULLETSHARES 2034 CB	COM	$954K	0.2%	46,184 SH	New
INVESCO S&P 500 EQUAL WEIGHT	COM	$14.0M	3.4%Prev: 3.4%	209,219 SH	Increased+11,424 SH
INVESCO S&P GLOBAL WATER IND	COM	$3.6M	0.9%Prev: 1.1%	54,537 SH	Decreased-2,943 SH
INVESCO VARIABLE RATE PREFER	COM	$5.4M	1.3%Prev: 1.4%	223,863 SH	Increased+34,537 SH
ISHARES 1-3 YEAR TREASURY BO	COM	$443K	0.1%	5,400 SH	New
ISHARES 7-10 YEAR TREASURY B	COM	$4.1M	1.0%Prev: 1.1%	43,676 SH	Increased+4,177 SH
ISHARES CORE 60/40 BALANCED	COM	$238K	0.1%Prev: 0.1%	3,430 SH	Increased
ISHARES CORE 80/20 AGGRESSIV	COM	$473K	0.1%Prev: 0.1%	4,845 SH	Increased+2,082 SH
ISHARES CORE S&P MIDCAP ETF	COM	$6.0M	1.5%Prev: 1.7%	77,432 SH	Increased-13,895 SH
ISHARES FLOATING RATE BOND E	COM	$6.9M	1.7%Prev: 1.8%	135,317 SH	Increased+14,502 SH
ISHARES GLOBAL HEALTHCARE ET	COM	$5.3M	1.3%Prev: 1.4%	53,846 SH	Increased-89 SH
ISHARES GLOBAL TECH ETF	COM	$6.0M	1.5%Prev: 1.2%	41,725 SH	Increased-2,842 SH
ISHARES GSCI COMMODITY DYNAM	COM	$381K	0.1%Prev: 0.1%	12,532 SH	Increased+1,339 SH
ISHARES IBONDS DEC 2028 TERM	COM	$5.1M	1.2%Prev: 1.4%	228,370 SH	Increased+22,958 SH
ISHARES LATIN AMERICA 40 ETF	COM	$624K	0.2%	18,497 SH	New
ISHARES MSCI EAFE ETF	COM	$818K	0.2%Prev: 0.2%	7,875 SH	Increased-642 SH
ISHARES MSCI EAFE SMALL-CAP	COM	$5.1M	1.3%Prev: 1.5%	62,199 SH	Increased-6,004 SH
ISHARES MSCI INDIA ETF	COM	$685K	0.2%	13,861 SH	New
ISHARES MSCI TAIWAN ETF	COM	$676K	0.2%	6,221 SH	New
ISHARES MSCI USA MIN VOL FAC	COM	$316K	0.1%Prev: 0.1%	3,272 SH	Increased+19 SH
ISHARES PREFERRED & INCOME S	COM	$724K	0.2%	23,744 SH	New
ISHARES RUSSELL 1000 ETF	COM	$7.1M	1.8%Prev: 1.8%	17,361 SH	Increased-18 SH
ISHARES RUSSELL 1000 GROWTH	COM	$524K	0.1%Prev: 0.1%	4,220 SH	Increased+3,135 SH
ISHARES RUSSELL 2000 ETF	COM	$2.3M	0.6%Prev: 0.6%	7,709 SH	Increased-876 SH
ISHARES RUSSELL MID-CAP ETF	COM	$4.0M	1.0%Prev: 1.0%	36,437 SH	Increased+1,840 SH
ISHARES USTECHNOLOGY ETF	COM	$312K	0.1%	1,238 SH	New
JAMES HARDIE IND PLC	COM	$655K	0.2%Prev: 0.2%	25,000 SH	Decreased
JOHN HANCOCK FINANCIAL OPP	COM	$3.8M	0.9%Prev: 1.0%	95,444 SH	Increased+1,567 SH
JOHN HANCOCK MULTI FACT LRG	COM	$3.3M	0.8%Prev: 0.8%	37,446 SH	Increased-57 SH
JOHNSON & JOHNSON	COM	$4.9M	1.2%Prev: 0.9%	19,411 SH	Increased-453 SH
JPMORGAN CHASE & CO	COM	$1.5M	0.4%Prev: 0.4%	4,609 SH	Increased+208 SH
JPMORGAN ULTRA-SHORT INCOME	COM	$2.0M	0.5%Prev: 0.5%	40,117 SH	Increased+4,156 SH
KAJIMA CORP-UNSPONSORED ADR	ADR	$432K	0.1%Prev: 0.1%	11,900 SH	Increased
KLA CORP	COM	$467K	0.1%	1,548 SH	New
LENNAR CORP-A	COM	$290K	0.1%Prev: 0.1%	3,200 SH	Decreased
LENNOX INTERNATIONAL INC	COM	$974K	0.2%Prev: 0.3%	1,700 SH	Decreased
LOCKHEED MARTIN CORP	COM	$2.5M	0.6%Prev: 0.7%	4,995 SH	Increased-16 SH
LOWE'S COS INC	COM	$4.1M	1.0%Prev: 1.2%	18,655 SH	Increased+282 SH
LYNAS RARE EARTHS LTD-SP ADR	ADR	$359K	0.1%Prev: 0.1%	28,500 SH	Increased-21,300 SH
MARRIOTT INTERNATIONAL -CL A	COM	$350K	0.1%Prev: 0.1%	944 SH	Increased+82 SH
MARVELL TECHNOLOGY INC	COM	$532K	0.1%	1,785 SH	New
MERCK & CO. INC.	COM	$585K	0.1%Prev: 0.1%	4,550 SH	Increased-552 SH
META PLATFORMS INC-CLASS A	COM	$956K	0.2%Prev: 0.4%	1,696 SH	Decreased+74 SH
METLIFE INC	COM	$2.6M	0.6%Prev: 0.7%	30,890 SH	Increased+1,332 SH
MICROSOFT CORP	COM	$3.3M	0.8%Prev: 1.2%	8,719 SH	Decreased+457 SH
MILLER INDUSTRIES INC/TENN	COM	$675K	0.2%Prev: 0.2%	13,200 SH	Increased
MTN GROUP LTD-SPONS ADR	ADR	$344K	0.1%Prev: 0.0%	24,500 SH	Increased+6,500 SH
NATURAL GAS SERVICES GROUP	COM	$302K	0.1%	7,000 SH	New
NESTLE SA-SPONS ADR	ADR	$282K	0.1%Prev: 0.1%	2,750 SH	Increased
NETAPP INC	COM	$1.1M	0.3%Prev: 0.2%	7,000 SH	Increased
NICE LTD - SPON ADR	ADR	$245K	0.1%Prev: 0.1%	2,700 SH	Decreased
NIDEC CORPORATION-SPON ADR	ADR	$201K	0.0%Prev: 0.1%	50,000 SH	Decreased
NORFOLK SOUTHERN CORP	COM	$503K	0.1%Prev: 0.2%	1,600 SH	Decreased-800 SH
NOVARTIS AG-SPONSORED ADR	ADR	$3.7M	0.9%Prev: 0.9%	23,419 SH	Increased-650 SH
NUVEEN PREFERED & INCOME OPP	COM	$4.4M	1.1%Prev: 1.1%	554,077 SH	Increased+99,473 SH
NVIDIA CORP	COM	$2.6M	0.6%Prev: 0.6%	13,106 SH	Increased+314 SH
NXP SEMICONDUCTORS NV	COM	$3.3M	0.8%Prev: 0.8%	11,780 SH	Increased-337 SH
NYLI CBRE GLBL INFR MEGA TRM	COM	$1.7M	0.4%	114,087 SH	New
OLD REPUBLIC INTL CORP	COM	$3.6M	0.9%Prev: 1.0%	88,693 SH	Increased-379 SH
OR ROYALTIES INC	COM	$1.3M	0.3%Prev: 0.3%	41,228 SH	Increased-2,412 SH
ORACLE CORP	COM	$922K	0.2%Prev: 0.4%	6,292 SH	Decreased+153 SH
PEARSON PLC-SPONSORED ADR	ADR	$318K	0.1%Prev: 0.1%	20,000 SH	Increased+4,000 SH
PHILIP MORRIS INTERNATIONAL	COM	$213K	0.1%Prev: 0.1%	1,179 SH	Decreased-544 SH
PIMCO ENHANCED SHORT MATURIT	COM	$1.6M	0.4%Prev: 0.4%	16,273 SH	Increased+3,208 SH
PLEXUS CORP	COM	$4.5M	1.1%Prev: 0.6%	15,116 SH	Increased-542 SH
PROCTER & GAMBLE CO/THE	COM	$455K	0.1%Prev: 0.2%	3,100 SH	Decreased-1,397 SH
QNITY ELECTRONICS INC	COM	$978K	0.2%	5,989 SH	New
QUALCOMM INC	COM	$1.2M	0.3%Prev: 0.3%	6,400 SH	Increased-361 SH
REPUBLIC SERVICES INC	COM	$213K	0.1%Prev: 0.1%	1,000 SH	Decreased
RGC RESOURCES INC	COM	$1.1M	0.3%Prev: 0.3%	44,941 SH	Increased+1,674 SH
RIO TINTO PLC-SPON ADR	ADR	$1.8M	0.4%Prev: 0.3%	18,725 SH	Increased+2,297 SH
ROCHE HOLDINGS LTD-SPONS ADR	ADR	$616K	0.2%Prev: 0.1%	12,000 SH	Increased
ROYCE MICRO-CAP TRUST INC	COM	$4.7M	1.2%Prev: 0.8%	320,074 SH	Increased+13,616 SH
ROYCE SMALL-CAP TRUST INC	COM	$453K	0.1%Prev: 0.1%	24,532 SH	Increased+9,689 SH
SCHWAB FNDMNTL US LRG CO ETF	COM	$4.3M	1.1%Prev: 1.0%	139,092 SH	Increased-3,096 SH
SCHWAB INTL EQUITY ETF	COM	$302K	0.1%Prev: 0.1%	10,918 SH	Decreased-8,447 SH
SCHWAB US MID CAP ETF	COM	$329K	0.1%Prev: 0.1%	8,926 SH	Decreased-5,620 SH
SCHWAB US SMALL-CAP ETF	COM	$328K	0.1%Prev: 0.1%	9,071 SH	Decreased-7,873 SH
SEAGATE TECHNOLOGY HOLDINGS	COM	$820K	0.2%	850 SH	New
SHOPRITE HOLDINGS-SPN ADR	ADR	$434K	0.1%Prev: 0.1%	24,000 SH	Increased
SIEMENS AG-SPONS ADR	ADR	$1.1M	0.3%Prev: 0.3%	7,000 SH	Increased
SONOS INC	COM	$1.8M	0.4%Prev: 0.5%	135,000 SH	Increased-9,000 SH
SONY GROUP CORP - SP ADR	ADR	$321K	0.1%Prev: 0.2%	16,000 SH	Decreased-4,000 SH
SOUTHERN CO/THE	COM	$1.6M	0.4%Prev: 0.4%	16,529 SH	Increased+1,501 SH
SS CONSUMER DISC SELECT SECT	COM	$5.0M	1.2%	42,403 SH	New
SS CONSUMER STAPLES SEL SECT	COM	$5.2M	1.3%	62,946 SH	New
SS ENERGY SELECT SECTOR	COM	$814K	0.2%	15,327 SH	New
SS SPDR P ST C CORP ETF	COM	$1.7M	0.4%	56,157 SH	New
SS SPDR S&P 400 MC GR ETF	COM	$223K	0.1%	1,989 SH	New
SS SPDR S&P 500 ETF TRUST-US	COM	$1.4M	0.3%	1,896 SH	New
STANDARD BANK GROUP-SPON ADR	ADR	$343K	0.1%	17,300 SH	New
STATE STREET SPDR S&P MIDCAP	COM	$971K	0.2%	1,380 SH	New
STRYKER CORP	COM	$4.3M	1.1%Prev: 1.6%	13,700 SH	Decreased+328 SH
TAIWAN SEMICONDUCTOR-SP ADR	ADR	$1.2M	0.3%Prev: 0.1%	2,564 SH	Increased+564 SH
TECHTRONIC INDUSTRIES-SP ADR	ADR	$459K	0.1%Prev: 0.1%	5,500 SH	Increased
TECK RESOURCES LTD-CLS B	COM	$238K	0.1%	4,000 SH	New
TESLA INC	COM	$287K	0.1%Prev: 0.1%	683 SH	Increased-30 SH
THERMO FISHER SCIENTIFIC INC	COM	$501K	0.1%Prev: 0.2%	1,000 SH	Decreased-350 SH
THIRD COAST BANCSHARES INC	COM	$242K	0.1%	6,000 SH	New
TOTALENERGIES SE	COM	$311K	0.1%	4,000 SH	New
ULTRA CLEAN HOLDINGS INC	COM	$209K	0.1%	1,466 SH	New
UNILEVER PLC-SPONSORED ADR	ADR	$314K	0.1%Prev: 0.1%	5,222 SH	Decreased-1,778 SH
UNITEDHEALTH GROUP INC	COM	$934K	0.2%	2,247 SH	New
VALMONT INDUSTRIES	COM	$7.2M	1.8%Prev: 1.3%	12,438 SH	Increased-661 SH
VANECK MORNINGSTAR WIDE MOAT	COM	$2.3M	0.6%Prev: 0.6%	22,114 SH	Increased+1,705 SH
VANGUARD 0-3M T-BILL ETF	COM	$1.2M	0.3%	15,580 SH	New
VANGUARD ENERGY ETF	COM	$2.3M	0.6%Prev: 0.5%	14,998 SH	Increased-406 SH
VANGUARD EXTENDED MARKET ETF	COM	$244K	0.1%	989 SH	New
VANGUARD FTSE DEVELOPED ETF	COM	$15.5M	3.8%Prev: 3.7%	217,915 SH	Increased+1,533 SH
VANGUARD FTSE EMERGING MARKE	COM	$1.9M	0.5%Prev: 0.4%	31,573 SH	Increased+2,237 SH
VANGUARD HIGH DVD YIELD ETF	COM	$1.9M	0.5%Prev: 0.5%	12,253 SH	Increased+608 SH
VANGUARD INFO TECH ETF	COM	$20.5M	5.1%Prev: 4.4%	171,896 SH	Increased+149,540 SH
VANGUARD MOST SM-CAP ETF-USD	COM	$207K	0.1%	683 SH	New
VANGUARD MRNGSTAR GR ETF-SUI	COM	$205K	0.1%	2,382 SH	New
VANGUARD MRNGSTR VAL ETF-AUI	COM	$298K	0.1%	1,368 SH	New
VANGUARD S/T CORP BOND ETF	COM	$5.7M	1.4%Prev: 1.6%	72,628 SH	Increased+6,188 SH
VANGUARD S&P 500 ETF	COM	$220K	0.1%	321 SH	New
VANGUARD TOTAL INTL STOCK	COM	$229K	0.1%	2,678 SH	New
VEOLIA ENVIRONNEMENT-ADR	ADR	$208K	0.1%	10,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$654K	0.2%Prev: 0.2%	15,435 SH	Decreased-769 SH
VG MORNINGSTAR TS MKT ETF-US	COM	$2.4M	0.6%	6,381 SH	New
VISA INC-CLASS A SHARES	COM	$617K	0.2%Prev: 0.2%	1,799 SH	Decreased-496 SH
VOYA FINANCIAL INC	COM	$3.7M	0.9%Prev: 0.8%	40,845 SH	Increased+1,016 SH
WALMART DE MEXICO SAB DE CV	COM	$29K	0.0%Prev: 0.0%	10,016 SH	Decreased
WALT DISNEY CO/THE	COM	$442K	0.1%Prev: 0.2%	4,591 SH	Decreased-190 SH
WASTE MANAGEMENT INC	COM	$1.4M	0.3%Prev: 0.4%	6,184 SH	Decreased-75 SH
WESTERN ASSET HI INC OPPORT	COM	$4.6M	1.1%Prev: 1.4%	1,276,114 SH	Decreased+104,166 SH
WILLIAMS COS INC	COM	$2.8M	0.7%Prev: 0.8%	37,577 SH	Increased-2,414 SH

Sold (vs prior filing)

ALAMO GROUP INC — $218K
ARKEMA-SPONSORED ADR — $230K
ASTRAZENECA PLC-SPONS ADR — $524K
BERKSHIRE HATHAWAY INC-CL A — $729K
BERKSHIRE HATHAWAY INC-CL B — $353K
CLEARWATER ANALYTICS HDS-A — $302K
CONSUMER DISCRETIONARY SELT — $4.8M
CONSUMER STAPLES SPDR — $5.0M
COTERRA ENERGY INC — $580K
DIAGEO PLC-SPONSORED ADR — $282K
ENERGY SELECT SECTOR SPDR — $1.3M
EXXON MOBIL CORP — $287K
INVESCO BULLETSHARES 2025 CB — $2.0M
INVESCO BULLETSHARES 2025 HY — $1.4M
INVESCO BULLETSHARES 2026 HY — $1.2M
ISHARES CALIFORNIA MUNI BOND — $203K
ISHARES CORE S&P SMALL-CAP E — $211K
NETFLIX INC — $370K
NOVO-NORDISK A/S-SPONS ADR — $276K
NVR INC — $369K
… and 10 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