Fund Holdings — FCA CORP /TX

Total Portfolio Value
$354.06M
Total Bought
$23.00M
Total Sold
$15.31M
Net Transaction
+$7.68M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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INGLES MARKETS INC-CLASS A(IMKTA)57,10758,370+1,2633,9155,2471.48%+1,332
ADAMS NATURAL RESOURCES FUND(PEO)112,487118,306+5,8192,4453,2890.93%+843
PLEXUS CORP(PLXS)14,65114,442-2092,1542,9250.83%+771
ASTRAZENECA PLC(AZN)03,750+3,75007400.21%+740
VANGUARD ENERGY ETF
ENERGY ETF
14,34014,673+3331,8062,5390.72%+733
JOHNSON & JOHNSON(JNJ)18,73318,703-303,8774,5721.29%+695
CSX CORP(CSX)116,204118,228+2,0244,2124,8531.37%+641
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)4,6384,581-572,2432,7690.78%+525
ENTEGRIS INC(ENTG)13,88514,405+5201,1701,6890.48%+519
VANGUARD FTSE DEVELOPED ETF210,402213,184+2,78213,14413,6613.86%+517
SS ENERGY SELECT SECTOR
ST STR ENERG ETF
28,90829,052+1441,2921,7800.50%+487
GOLDMAN SACHS ACTIVEBETA INT237,908246,668+8,76010,21610,6393.00%+423
NOVARTIS AG-SPONSORED ADR(NVS)22,61222,851+2393,1183,4900.99%+373
WILLIAMS COS INC(WMB)39,09137,177-1,9142,3502,7060.76%+356
SS CONSUMER STAPLES SEL SECT
ST STR STAPL ETF
59,92060,930+1,0104,6554,9951.41%+340
ROYCE MICRO-CAP TRUST INC(RMT)307,851313,186+5,3353,2113,5421.00%+331
STANDARD BANK GROUP-SPON ADR017,300+17,30003170.09%+317
AT&T INC(T)46,83551,040+4,2051,1631,4800.42%+316
AIR PRODUCTS & CHEMICALS INC4,3004,645+3451,0621,3490.38%+287
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 INC38,12038,876+7561,1791,4230.40%+244
KLA CORP(KLAC)0160+16002360.07%+236
SOUTHERN CO/THE(SO)14,62115,613+9921,2751,5070.43%+232
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
34,85738,984+4,1271,7631,9730.56%+210
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)3,5003,50005337240.20%+191
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)92,89399,337+6,4441,2781,4590.41%+181
DUKE ENERGY CORP(DUK)9,7159,912+1971,1391,2980.37%+159
ARTESIAN RESOURCES CORP-CL A65,31069,722+4,4122,0642,2210.63%+156
PIMCO ENHANCED SHORT MATURIT
ENHAN SHRT MA AC
14,28415,792+1,5081,4331,5880.45%+155
WESTERN ASSET HI INC OPPORT(HIO)1,140,5611,206,739+66,1784,2314,3801.24%+149
CATERPILLAR INC(CAT)1,4451,375-708289740.28%+146
JOHN HANCOCK FINANCIAL OPP(BTO)86,92088,984+2,0643,0493,1920.90%+143
INVESCO S&P GLOBAL WATER IND51,71653,005+1,2893,2593,3890.96%+130
BRIDGESTONE CORP-UNSPONS ADR012,000+12,00001240.03%+124
OR ROYALTIES INC(OR)39,31739,647+3301,3911,5070.43%+116
ISHARES GSCI COMMODITY DYNAM
GSCI CMDTY STGY
11,82211,984+1622944050.11%+111
MILLER INDUSTRIES INC/TENN(MLR)13,20013,20004936010.17%+108
EXXON MOBIL CORP2,6272,471-1563164190.12%+103
TOTALENERGIES SE(TTE)4,0004,00002623640.10%+102
MTN GROUP LTD-SPONS ADR(MTNOF)18,00024,500+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)18,59519,050+4553,8713,9501.12%+79
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 ADR49,80034,500-15,3004124650.13%+53
AMERICAN BUSINESS BANK12,36912,034-3358028540.24%+52
VALMONT INDUSTRIES(VMI)12,09712,309+2124,8674,9181.39%+51
TECHTRONIC INDUSTRIES-SP ADR5,5005,50003173660.10%+49
RGC RESOURCES INC(RGCO)41,97842,773+7958949430.27%+49
ISHARES CORE 80/20 AGGRESSIV4,0884,681+5933664140.12%+48
AMERICA MOVIL SAB DE CV(AMX)10,00010,00002072550.07%+48
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 GROUP(NGS)7,0007,00002362640.07%+29
VANGUARD HIGH DVD YIELD ETF12,24012,032-2081,7571,7820.50%+25
JOHN HANCOCK MULTI FACT LRG
MLTFCTR LRG CAP
35,10436,127+1,0232,8032,8280.80%+25
GRUPO AEROPORTUARIO SUR-ADR1,8001,80005826050.17%+23
VERIZON COMMUNICATIONS INC(VZ)16,19813,553-2,6456606800.19%+21
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 ADR(LND)27,43227,4320981160.03%+18
APPLIED INDUSTRIAL TECH INC(AIT)2,3072,298-95926100.17%+17
VEOLIA ENVIRONNEMENT-ADR10,00010,00001741910.05%+17
GOLD FIELDS LTD-SPONS ADR(GFI)8,2008,20003583720.11%+14
EVEREST GROUP LTD(EG)8,0368,384+3482,7272,7400.77%+13
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)1,0001,00002122190.06%+7
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
33,69933,662-376,4556,4601.82%+5
PROCTER & GAMBLE CO/THE(PG)3,1003,10004444480.13%+4
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
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FCA CORP /TX — 13F Holdings — Q1 2026 | TickerTrail