FCA CORP /TX

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$354,237
Net value change ($000)
-5,867 (-1.6%)
New positions
10
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 972 19.3%
GOOGL 682 28.8%
AMGN 629 11.9%
UL 407 NEW
LLY 403 NEW
HBAN 399 NEW
BSCR 395 6.8%
BSCQ 338 4.5%
FLOT 314 5.1%
JPC 299 7.7%
Top Reduces (Value $000, Stocks/ETFs)
VGT -1,099 -6.6%
BSJP -739 -100.0%
ARTNA -582 -22.0%
ORCL -530 -30.8%
SYK -521 -10.4%
CGW -433 -11.7%
Unilever PLC -415 -100.0%
APD -395 -27.1%
VBTX -395 -100.0%
NXPI -378 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type