FCA CORP /TX
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGLES MARKETS INC-CLASS A(IMKTA) | 57,107 | 58,370 | +1,263 | 3,914,717 | 5,246,845 | 1.48% | +1,332,128 |
| ADAMS NATURAL RESOURCES FUND | 112,487 | 118,306 | +5,819 | 2,445,470 | 3,288,913 | 0.93% | +843,443 |
| PLEXUS CORP(PLXS) | 14,651 | 14,442 | -209 | 2,153,697 | 2,925,083 | 0.83% | +771,386 |
| ASTRAZENECA PLC(AZN) | 0 | 3,750 | +3,750 | 0 | 739,575 | 0.21% | +739,575 |
| VANGUARD ENERGY ETF ENERGY ETF | 14,340 | 14,673 | +333 | 1,805,630 | 2,538,951 | 0.72% | +733,321 |
| JOHNSON & JOHNSON(JNJ) | 18,733 | 18,703 | -30 | 3,876,811 | 4,571,692 | 1.29% | +694,881 |
| CSX CORP(CSX) | 116,204 | 118,228 | +2,024 | 4,212,399 | 4,853,248 | 1.37% | +640,849 |
| INVESCO BULLETSHARES 2027 CB BULSHS 2027 CB | 315,633 | 349,037 | +33,404 | 6,230,588 | 6,849,844 | 1.93% | +619,256 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,287 | +5,287 | 0 | 610,014 | 0.17% | +610,014 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 16,876 | +16,876 | 0 | 599,436 | 0.17% | +599,436 |
| AMGEN INC(AMGN) | 18,056 | 18,432 | +376 | 5,909,817 | 6,485,160 | 1.83% | +575,343 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 11,807 | +11,807 | 0 | 553,040 | 0.16% | +553,040 |
| LOCKHEED MARTIN CORP(LMT) | 4,638 | 4,581 | -57 | 2,243,313 | 2,768,792 | 0.78% | +525,479 |
| ENTEGRIS INC(ENTG) | 13,885 | 14,405 | +520 | 1,169,772 | 1,688,790 | 0.48% | +519,018 |
| VANGUARD FTSE DEVELOPED ETF | 210,402 | 213,184 | +2,782 | 13,143,829 | 13,660,814 | 3.86% | +516,985 |
| SS ENERGY SELECT SECTOR ST STR ENERG ETF | 28,908 | 29,052 | +144 | 1,292,489 | 1,779,730 | 0.50% | +487,241 |
| GOLDMAN SACHS ACTIVEBETA INT | 237,908 | 246,668 | +8,760 | 10,215,788 | 10,638,778 | 3.00% | +422,990 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 22,612 | 22,851 | +239 | 3,117,516 | 3,490,490 | 0.99% | +372,974 |
| WILLIAMS COS INC(WMB) | 39,091 | 37,177 | -1,914 | 2,349,760 | 2,705,742 | 0.76% | +355,982 |
| SS CONSUMER STAPLES SEL SECT ST STR STAPL ETF | 59,920 | 60,930 | +1,010 | 4,654,624 | 4,995,063 | 1.41% | +340,439 |
| ROYCE MICRO-CAP TRUST INC | 307,851 | 313,186 | +5,335 | 3,210,881 | 3,542,134 | 1.00% | +331,253 |
| STANDARD BANK GROUP-SPON ADR | 0 | 17,300 | +17,300 | 0 | 316,936 | 0.09% | +316,936 |
| AT&T INC(T) | 46,835 | 51,040 | +4,205 | 1,163,377 | 1,479,637 | 0.42% | +316,260 |
| AIR PRODUCTS & CHEMICALS INC | 4,300 | 4,645 | +345 | 1,062,206 | 1,349,358 | 0.38% | +287,152 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 127,785 | 132,790 | +5,005 | 6,499,147 | 6,765,666 | 1.91% | +266,519 |
| RIO TINTO PLC-SPON ADR(RIO) | 16,610 | 17,072 | +462 | 1,329,280 | 1,592,672 | 0.45% | +263,392 |
| STELLAR BANCORP INC | 38,120 | 38,876 | +756 | 1,179,422 | 1,423,244 | 0.40% | +243,822 |
| KLA CORP(KLAC) | 0 | 160 | +160 | 0 | 235,586 | 0.07% | +235,586 |
| SOUTHERN CO/THE(SO) | 14,621 | 15,613 | +992 | 1,274,924 | 1,506,957 | 0.43% | +232,033 |
| DEVON ENERGY CORP(DVN) | 0 | 4,500 | +4,500 | 0 | 226,440 | 0.06% | +226,440 |
| ARKEMA-SPONSORED ADR | 0 | 3,130 | +3,130 | 0 | 214,937 | 0.06% | +214,937 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 34,857 | 38,984 | +4,127 | 1,763,439 | 1,972,993 | 0.56% | +209,554 |
| TECK RESOURCES LTD-CLS B(TECK) | 0 | 4,000 | +4,000 | 0 | 207,000 | 0.06% | +207,000 |
| COTERRA ENERGY INC | 22,860 | 22,860 | 0 | 601,675 | 803,300 | 0.23% | +201,625 |
| ISHARES 7-10 YEAR TREASURY B | 35,056 | 37,346 | +2,290 | 3,370,978 | 3,564,314 | 1.01% | +193,336 |
| CHEVRON CORP(CVX) | 3,500 | 3,500 | 0 | 533,435 | 724,150 | 0.20% | +190,715 |
| INVESCO BULLETSHARES 2029 CB BULETSHS 2029 | 81,336 | 92,299 | +10,963 | 1,531,969 | 1,722,327 | 0.49% | +190,358 |
| INVESCO BULLETSHARES 2028 CB INVSCO BLSH 28 | 79,192 | 88,804 | +9,612 | 1,631,363 | 1,813,643 | 0.51% | +182,280 |
| NYLI CBRE GBL INFR MGA TRM F(MEGI) | 92,893 | 99,337 | +6,444 | 1,278,214 | 1,459,254 | 0.41% | +181,040 |
| DUKE ENERGY CORP(DUK) | 9,715 | 9,912 | +197 | 1,138,695 | 1,297,877 | 0.37% | +159,182 |
| ARTESIAN RESOURCES CORP-CL A | 65,310 | 69,722 | +4,412 | 2,064,455 | 2,220,656 | 0.63% | +156,201 |
| PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC | 14,284 | 15,792 | +1,508 | 1,433,270 | 1,588,181 | 0.45% | +154,911 |
| WESTERN ASSET HI INC OPPORT | 1,140,561 | 1,206,739 | +66,178 | 4,231,482 | 4,380,463 | 1.24% | +148,981 |
| CATERPILLAR INC(CAT) | 1,445 | 1,375 | -70 | 827,797 | 974,133 | 0.28% | +146,336 |
| JOHN HANCOCK FINANCIAL OPP | 86,920 | 88,984 | +2,064 | 3,049,158 | 3,191,845 | 0.90% | +142,687 |
| INVESCO S&P GLOBAL WATER IND | 51,716 | 53,005 | +1,289 | 3,258,662 | 3,389,120 | 0.96% | +130,458 |
| BRIDGESTONE CORP-UNSPONS ADR | 0 | 12,000 | +12,000 | 0 | 123,720 | 0.03% | +123,720 |
| OR ROYALTIES INC(OR) | 39,317 | 39,647 | +330 | 1,391,429 | 1,507,379 | 0.43% | +115,950 |
| ISHARES GSCI COMMODITY DYNAM GSCI CMDTY STGY | 11,822 | 11,984 | +162 | 294,304 | 405,162 | 0.11% | +110,858 |
| MILLER INDUSTRIES INC/TENN | 13,200 | 13,200 | 0 | 493,284 | 601,260 | 0.17% | +107,976 |
| EXXON MOBIL CORP | 2,627 | 2,471 | -156 | 316,092 | 419,292 | 0.12% | +103,200 |
| TOTALENERGIES SE(TTE) | 4,000 | 4,000 | 0 | 261,680 | 363,920 | 0.10% | +102,240 |
| MTN GROUP LTD-SPONS ADR | 18,000 | 24,500 | +6,500 | 184,617 | 286,160 | 0.08% | +101,543 |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 25,494 | 26,387 | +893 | 1,776,197 | 1,876,885 | 0.53% | +100,688 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 850 | 850 | 0 | 234,082 | 332,996 | 0.09% | +98,914 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 70,783 | 72,396 | +1,613 | 5,643,542 | 5,738,846 | 1.62% | +95,304 |
| INVESCO BULLETSHARES 2029 HY BULETSHS 2029 HG | 13,491 | 18,251 | +4,760 | 290,197 | 383,917 | 0.11% | +93,720 |
| INVESCO BULLETSHARES 2028 HY INVSCO 28 HYCORP | 52,529 | 57,452 | +4,923 | 1,155,637 | 1,245,841 | 0.35% | +90,204 |
| INVESCO BULLETSHARES 2032 CB BULLETSHS 2032 | 33,906 | 38,589 | +4,683 | 707,798 | 794,471 | 0.22% | +86,673 |
| ISHARES IBONDS DEC 2028 TERM | 219,760 | 224,296 | +4,536 | 4,914,936 | 4,997,989 | 1.41% | +83,053 |
| ALLSTATE CORP(ALL) | 18,595 | 19,050 | +455 | 3,870,546 | 3,949,881 | 1.12% | +79,335 |
| SS SPDR P ST C CORP ETF ST SHOR CORP ETF | 52,188 | 54,749 | +2,561 | 1,576,065 | 1,646,288 | 0.46% | +70,223 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,000 | 2,000 | 0 | 607,780 | 675,900 | 0.19% | +68,120 |
| INVESCO BULLETSHARES 2031 CB BULETSHS 2031 CP | 47,719 | 52,146 | +4,427 | 796,666 | 858,322 | 0.24% | +61,656 |
| LYNAS RARE EARTHS LTD-SP ADR | 49,800 | 34,500 | -15,300 | 411,846 | 465,060 | 0.13% | +53,214 |
| AMERICAN BUSINESS BANK | 12,369 | 12,034 | -335 | 801,511 | 853,812 | 0.24% | +52,301 |
| VALMONT INDUSTRIES(VMI) | 12,097 | 12,309 | +212 | 4,867,059 | 4,918,135 | 1.39% | +51,076 |
| TECHTRONIC INDUSTRIES-SP ADR | 5,500 | 5,500 | 0 | 316,690 | 365,860 | 0.10% | +49,170 |
| RGC RESOURCES INC | 41,978 | 42,773 | +795 | 894,127 | 943,146 | 0.27% | +49,019 |
| ISHARES CORE 80/20 AGGRESSIV | 4,088 | 4,681 | +593 | 366,121 | 414,222 | 0.12% | +48,101 |
| AMERICA MOVIL SAB DE CV(AMX) | 10,000 | 10,000 | 0 | 206,700 | 254,800 | 0.07% | +48,100 |
| INVESCO VARIABLE RATE PREFER VAR RATE PFD | 207,435 | 212,397 | +4,962 | 5,046,885 | 5,093,289 | 1.44% | +46,404 |
| ISHARES PREFERRED & INCOME S | 21,005 | 22,906 | +1,901 | 650,325 | 694,515 | 0.20% | +44,190 |
| VANGUARD 0-3M T-BILL ETF | 14,211 | 14,671 | +460 | 1,071,936 | 1,109,861 | 0.31% | +37,925 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,000 | 3,000 | 0 | 255,840 | 292,080 | 0.08% | +36,240 |
| INTEL CORP(INTC) | 9,970 | 9,085 | -885 | 367,893 | 400,921 | 0.11% | +33,028 |
| VANGUARD FTSE EMERGING MARKE | 30,339 | 30,708 | +369 | 1,631,020 | 1,659,762 | 0.47% | +28,742 |
| NATURAL GAS SERVICES GROUP | 7,000 | 7,000 | 0 | 235,550 | 264,180 | 0.07% | +28,630 |
| VANGUARD HIGH DVD YIELD ETF | 12,240 | 12,032 | -208 | 1,756,703 | 1,781,890 | 0.50% | +25,187 |
| JOHN HANCOCK MULTI FACT LRG MLTFCTR LRG CAP | 35,104 | 36,127 | +1,023 | 2,803,046 | 2,827,652 | 0.80% | +24,606 |
| GRUPO AEROPORTUARIO SUR-ADR | 1,800 | 1,800 | 0 | 582,120 | 605,034 | 0.17% | +22,914 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,198 | 13,553 | -2,645 | 659,745 | 680,361 | 0.19% | +20,616 |
| ISHARES GOLD TRUST(IAU) | 2,666 | 2,666 | 0 | 216,399 | 235,035 | 0.07% | +18,636 |
| STATE STREET SPDR S&P MIDCAP(MDY) | 1,380 | 1,380 | 0 | 832,526 | 851,129 | 0.24% | +18,603 |
| BRASILAGRO-CIA BRA - SPN ADR | 27,432 | 27,432 | 0 | 98,207 | 116,037 | 0.03% | +17,830 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 2,307 | 2,298 | -9 | 592,368 | 609,705 | 0.17% | +17,337 |
| VEOLIA ENVIRONNEMENT-ADR | 10,000 | 10,000 | 0 | 173,600 | 190,900 | 0.05% | +17,300 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 8,200 | 8,200 | 0 | 358,012 | 372,280 | 0.11% | +14,268 |
| EVEREST GROUP LTD(EG) | 8,036 | 8,384 | +348 | 2,727,032 | 2,740,255 | 0.77% | +13,223 |
| MERCK & CO. INC.(MRK) | 5,085 | 4,559 | -526 | 535,281 | 548,383 | 0.15% | +13,102 |
| ROYCE SMALL-CAP TRUST INC(RVT) | 15,583 | 15,860 | +277 | 250,886 | 263,275 | 0.07% | +12,389 |
| HARLEYSVILLE FINANCIAL CORP | 8,675 | 8,675 | 0 | 221,213 | 232,924 | 0.07% | +11,711 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 931 | 912 | -19 | 288,833 | 298,288 | 0.08% | +9,455 |
| HA SUSTAINABLE INFRASTRUCTUR(HASI) | 15,200 | 13,200 | -2,000 | 477,736 | 485,100 | 0.14% | +7,364 |
| REPUBLIC SERVICES INC(RSG) | 1,000 | 1,000 | 0 | 211,930 | 219,020 | 0.06% | +7,090 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 33,699 | 33,662 | -37 | 6,455,396 | 6,460,335 | 1.82% | +4,939 |
| PROCTER & GAMBLE CO/THE(PG) | 3,100 | 3,100 | 0 | 444,261 | 447,764 | 0.13% | +3,503 |
| WALMART DE MEXICO SAB DE CV | 10,016 | 10,016 | 0 | 31,268 | 32,310 | 0.01% | +1,042 |
| NESTLE SA-SPONS ADR | 2,750 | 2,750 | 0 | 271,645 | 272,525 | 0.08% | +880 |
| SCHWAB INTL EQUITY ETF | 11,171 | 10,858 | -313 | 268,541 | 268,725 | 0.08% | +184 |