FCA CORP /TX

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$408,655
Net value change ($000)
+2,695 (0.7%)
New positions
7
Sold out positions
11
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DIMENSIONAL US SMALL CAP P 2,354 NEW
MSFT 1,296 39.9%
VGT 1,254 6.1%
AMGN 1,115 19.0%
AAPL 846 14.4%
RSPH 737 14.6%
SONO 625 34.2%
AWF 586 64.1%
EIDO 521 NEW
PEO 511 15.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAS -2,353 -100.0%
VMI -1,410 -19.6%
IBM -880 -19.8%
RMT -698 -14.9%
LOW -652 -15.9%
PLXS -604 -13.3%
IEF -513 -12.4%
NXPI -490 -14.8%
SHY -443 -100.0%
ORI -419 -11.5%
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