FCA CORP /TX

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$354,064
Net value change ($000)
-173 (-0.0%)
New positions
10
Sold out positions
15
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IMKTA 1,332 34.0%
PEO 844 34.5%
PLXS 771 35.8%
AZN 740 NEW
VDE 733 40.6%
JNJ 695 17.9%
CSX 641 15.2%
BSCR 619 9.9%
Q 610 NEW
ILF 599 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIRST COMMONWEALTH MTG TRUST -1,417 -100.0%
VGT -1,195 -7.7%
MOTI -1,121 -67.3%
AMZN -1,028 -49.9%
MSFT -929 -23.4%
AZN -689 -100.0%
IBM -664 -15.7%
SONO -641 -26.2%
IJH -550 -9.7%
IWB -501 -7.6%
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