Fund HoldingsFCA CORP /TX

Total Portfolio Value
$354.06M
Total Bought
$23.00M
Total Sold
$15.31M
Net Transaction
+$7.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INGLES MARKETS INC-CLASS A(IMKTA)058,370+58,37005,2471.48%+5,247
ADAMS NATURAL RESOURCES FUND0118,306+118,30603,2890.93%+3,289
PLEXUS CORP(PLXS)014,442+14,44202,9250.83%+2,925
ASTRAZENECA PLC(AZN)03,750+3,75007400.21%+740
VANGUARD ENERGY ETF
ENERGY ETF
014,673+14,67302,5390.72%+2,539
JOHNSON & JOHNSON(JNJ)18,73318,703-303,8774,5721.29%+695
CSX CORP(CSX)0118,228+118,22804,8531.37%+4,853
INVESCO BULLETSHARES 2027 CB
BULSHS 2027 CB
315,633349,037+33,4046,2316,8501.93%+619
QNITY ELECTRONICS INC(Q)05,287+5,28706100.17%+610
ISHARES LATIN AMERICA 40 ETF016,876+16,87605990.17%+599
AMGEN INC(AMGN)18,05618,432+3765,9106,4851.83%+575
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
011,807+11,80705530.16%+553
LOCKHEED MARTIN CORP(LMT)04,581+4,58102,7690.78%+2,769
ENTEGRIS INC(ENTG)014,405+14,40501,6890.48%+1,689
VANGUARD FTSE DEVELOPED ETF210,402213,184+2,78213,14413,6613.86%+517
SS ENERGY SELECT SECTOR
ST STR ENERG ETF
029,052+29,05201,7800.50%+1,780
GOLDMAN SACHS ACTIVEBETA INT237,908246,668+8,76010,21610,6393.00%+423
NOVARTIS AG-SPONSORED ADR(NVS)022,851+22,85103,4900.99%+3,490
WILLIAMS COS INC(WMB)037,177+37,17702,7060.76%+2,706
SS CONSUMER STAPLES SEL SECT
ST STR STAPL ETF
060,930+60,93004,9951.41%+4,995
ROYCE MICRO-CAP TRUST INC0313,186+313,18603,5421.00%+3,542
STANDARD BANK GROUP-SPON ADR017,300+17,30003170.09%+317
AT&T INC(T)051,040+51,04001,4800.42%+1,480
AIR PRODUCTS & CHEMICALS INC04,645+4,64501,3490.38%+1,349
ISHARES FLOATING RATE BOND E
FLTG RATE NT ETF
127,785132,790+5,0056,4996,7661.91%+267
RIO TINTO PLC-SPON ADR(RIO)16,61017,072+4621,3291,5930.45%+263
STELLAR BANCORP INC038,876+38,87601,4230.40%+1,423
KLA CORP(KLAC)0160+16002360.07%+236
SOUTHERN CO/THE(SO)015,613+15,61301,5070.43%+1,507
DEVON ENERGY CORP(DVN)04,500+4,50002260.06%+226
ARKEMA-SPONSORED ADR03,130+3,13002150.06%+215
JPMORGAN ULTRA-SHORT INCOME
ULTRA SHRT ETF
038,984+38,98401,9730.56%+1,973
TECK RESOURCES LTD-CLS B(TECK)04,000+4,00002070.06%+207
COTERRA ENERGY INC22,86022,86006028030.23%+202
ISHARES 7-10 YEAR TREASURY B35,05637,346+2,2903,3713,5641.01%+193
CHEVRON CORP(CVX)03,500+3,50007240.20%+724
INVESCO BULLETSHARES 2029 CB
BULETSHS 2029
81,33692,299+10,9631,5321,7220.49%+190
INVESCO BULLETSHARES 2028 CB
INVSCO BLSH 28
79,19288,804+9,6121,6311,8140.51%+182
NYLI CBRE GBL INFR MGA TRM F(MEGI)099,337+99,33701,4590.41%+1,459
DUKE ENERGY CORP(DUK)09,912+9,91201,2980.37%+1,298
ARTESIAN RESOURCES CORP-CL A069,722+69,72202,2210.63%+2,221
PIMCO ENHANCED SHORT MATURIT
ENHAN SHRT MA AC
14,28415,792+1,5081,4331,5880.45%+155
WESTERN ASSET HI INC OPPORT01,206,739+1,206,73904,3801.24%+4,380
CATERPILLAR INC(CAT)1,4451,375-708289740.28%+146
JOHN HANCOCK FINANCIAL OPP088,984+88,98403,1920.90%+3,192
INVESCO S&P GLOBAL WATER IND053,005+53,00503,3890.96%+3,389
BRIDGESTONE CORP-UNSPONS ADR012,000+12,00001240.03%+124
OR ROYALTIES INC(OR)039,647+39,64701,5070.43%+1,507
ISHARES GSCI COMMODITY DYNAM
GSCI CMDTY STGY
011,984+11,98404050.11%+405
MILLER INDUSTRIES INC/TENN013,200+13,20006010.17%+601
EXXON MOBIL CORP2,6272,471-1563164190.12%+103
TOTALENERGIES SE(TTE)4,0004,00002623640.10%+102
MTN GROUP LTD-SPONS ADR18,00024,500+6,5001852860.08%+102
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
25,49426,387+8931,7761,8770.53%+101
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
85085002343330.09%+99
VANGUARD S/T CORP BOND ETF
SHRT TRM CORP BD
70,78372,396+1,6135,6445,7391.62%+95
INVESCO BULLETSHARES 2029 HY
BULETSHS 2029 HG
13,49118,251+4,7602903840.11%+94
INVESCO BULLETSHARES 2028 HY
INVSCO 28 HYCORP
52,52957,452+4,9231,1561,2460.35%+90
INVESCO BULLETSHARES 2032 CB
BULLETSHS 2032
33,90638,589+4,6837087940.22%+87
ISHARES IBONDS DEC 2028 TERM219,760224,296+4,5364,9154,9981.41%+83
ALLSTATE CORP(ALL)019,050+19,05003,9501.12%+3,950
SS SPDR P ST C CORP ETF
ST SHOR CORP ETF
52,18854,749+2,5611,5761,6460.46%+70
TAIWAN SEMICONDUCTOR-SP ADR(TSM)2,0002,00006086760.19%+68
INVESCO BULLETSHARES 2031 CB
BULETSHS 2031 CP
47,71952,146+4,4277978580.24%+62
LYNAS RARE EARTHS LTD-SP ADR034,500+34,50004650.13%+465
AMERICAN BUSINESS BANK12,36912,034-3358028540.24%+52
VALMONT INDUSTRIES(VMI)012,309+12,30904,9181.39%+4,918
TECHTRONIC INDUSTRIES-SP ADR05,500+5,50003660.10%+366
RGC RESOURCES INC042,773+42,77309430.27%+943
ISHARES CORE 80/20 AGGRESSIV4,0884,681+5933664140.12%+48
AMERICA MOVIL SAB DE CV(AMX)010,000+10,00002550.07%+255
INVESCO VARIABLE RATE PREFER
VAR RATE PFD
207,435212,397+4,9625,0475,0931.44%+46
ISHARES PREFERRED & INCOME S21,00522,906+1,9016506950.20%+44
VANGUARD 0-3M T-BILL ETF14,21114,671+4601,0721,1100.31%+38
ANGLOGOLD ASHANTI PLC(AU)3,0003,00002562920.08%+36
INTEL CORP(INTC)9,9709,085-8853684010.11%+33
VANGUARD FTSE EMERGING MARKE30,33930,708+3691,6311,6600.47%+29
NATURAL GAS SERVICES GROUP7,0007,00002362640.07%+29
VANGUARD HIGH DVD YIELD ETF12,24012,032-2081,7571,7820.50%+25
JOHN HANCOCK MULTI FACT LRG
MLTFCTR LRG CAP
036,127+36,12702,8280.80%+2,828
GRUPO AEROPORTUARIO SUR-ADR1,8001,80005826050.17%+23
VERIZON COMMUNICATIONS INC(VZ)013,553+13,55306800.19%+680
ISHARES GOLD TRUST(IAU)2,6662,66602162350.07%+19
STATE STREET SPDR S&P MIDCAP(MDY)1,3801,38008338510.24%+19
BRASILAGRO-CIA BRA - SPN ADR027,432+27,43201160.03%+116
APPLIED INDUSTRIAL TECH INC(AIT)02,298+2,29806100.17%+610
VEOLIA ENVIRONNEMENT-ADR10,00010,00001741910.05%+17
GOLD FIELDS LTD-SPONS ADR(GFI)8,2008,20003583720.11%+14
EVEREST GROUP LTD(EG)08,384+8,38402,7400.77%+2,740
MERCK & CO. INC.(MRK)5,0854,559-5265355480.15%+13
ROYCE SMALL-CAP TRUST INC(RVT)15,58315,860+2772512630.07%+12
HARLEYSVILLE FINANCIAL CORP8,6758,67502212330.07%+12
MARRIOTT INTERNATIONAL -CL A(MAR)931912-192892980.08%+9
HA SUSTAINABLE INFRASTRUCTUR(HASI)15,20013,200-2,0004784850.14%+7
REPUBLIC SERVICES INC(RSG)01,000+1,00002190.06%+219
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
033,662+33,66206,4601.82%+6,460
PROCTER & GAMBLE CO/THE(PG)03,100+3,10004480.13%+448
WALMART DE MEXICO SAB DE CV10,01610,016031320.01%+1
NESTLE SA-SPONS ADR2,7502,75002722730.08%+1
SCHWAB INTL EQUITY ETF11,17110,858-3132692690.08%0
Page 1 of 1