FCA CORP /TX
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL C | 20,710 | 19,170 | -1,540 | 5,043,866 | 6,015,660 | +971,794 |
| ALPHABET INC-CL A | 9,725 | 9,730 | +5 | 2,364,049 | 3,045,519 | +681,470 |
| AMGEN INC | 18,715 | 18,056 | -659 | 5,281,489 | 5,909,817 | +628,328 |
| UNILEVER PLC-SPONSORED ADR | 0 | 6,222 | +6,222 | 0 | 406,919 | +406,919 |
| ELI LILLY & CO | 0 | 375 | +375 | 0 | 403,005 | +403,005 |
| HUNTINGTON BANCSHARES INC | 0 | 22,998 | +22,998 | 0 | 399,015 | +399,015 |
| INVESCO BULLETSHARES 2027 CB | 296,101 | 315,633 | +19,532 | 5,836,148 | 6,230,588 | +394,440 |
| INVESCO BULLETSHARES 2026 CB | 386,693 | 403,688 | +16,995 | 7,563,716 | 7,902,202 | +338,486 |
| ISHARES FLOATING RATE BOND E | 121,069 | 127,785 | +6,716 | 6,184,826 | 6,499,147 | +314,321 |
| NUVEEN PREFERED & INCOME OPP | 473,561 | 515,677 | +42,116 | 3,883,202 | 4,182,139 | +298,937 |
| GOLDMAN SACHS ACTIVEBETA INT | 241,279 | 237,908 | -3,371 | 9,918,978 | 10,215,788 | +296,810 |
| INVESCO S&P 500 EQUAL WEIGHT | 145,355 | 142,871 | -2,484 | 4,271,972 | 4,550,436 | +278,464 |
| TOTALENERGIES SE | 0 | 4,000 | +4,000 | 0 | 261,680 | +261,680 |
| ISHARES IBONDS DEC 2028 TERM | 208,649 | 219,760 | +11,111 | 4,670,617 | 4,914,936 | +244,319 |
| ISHARES 7-10 YEAR TREASURY B | 32,446 | 35,056 | +2,610 | 3,129,778 | 3,370,978 | +241,200 |
| APPLE INC | 20,413 | 19,997 | -416 | 5,197,732 | 5,436,357 | +238,625 |
| NATURAL GAS SERVICES GROUP | 0 | 7,000 | +7,000 | 0 | 235,550 | +235,550 |
| ISHARES GOLD TRUST | 0 | 2,666 | +2,666 | 0 | 216,399 | +216,399 |
| AMERICAN EXPRESS CO | 0 | 577 | +577 | 0 | 213,461 | +213,461 |
| BOEING CO/THE | 0 | 930 | +930 | 0 | 201,922 | +201,922 |
| RIO TINTO PLC-SPON ADR | 17,264 | 16,610 | -654 | 1,139,582 | 1,329,280 | +189,698 |
| JOHNSON & JOHNSON | 19,936 | 18,733 | -1,203 | 3,696,484 | 3,876,811 | +180,327 |
| INVESCO VARIABLE RATE PREFER | 197,068 | 207,435 | +10,367 | 4,867,569 | 5,046,885 | +179,316 |
| SONOS INC | 144,000 | 139,500 | -4,500 | 2,275,200 | 2,449,620 | +174,420 |
| GOLDMAN ACTIVEBETA US LC ETF | 42,344 | 42,951 | +607 | 5,516,578 | 5,685,383 | +168,805 |
| SCHWAB FNDMNTL US LRG CO ETF | 140,755 | 142,043 | +1,288 | 3,701,847 | 3,864,981 | +163,134 |
| ISHARES RUSSELL 1000 ETF | 17,687 | 17,733 | +46 | 6,464,167 | 6,622,301 | +158,134 |
| VANGUARD 0-3M T-BILL ETF | 12,155 | 14,211 | +2,056 | 919,100 | 1,071,936 | +152,836 |
| CATERPILLAR INC | 1,445 | 1,445 | 0 | 689,482 | 827,797 | +138,315 |
| THERMO FISHER SCIENTIFIC INC | 1,350 | 1,350 | 0 | 654,777 | 782,258 | +127,481 |
| AMERICAN BUSINESS BANK | 12,369 | 12,369 | 0 | 676,955 | 801,511 | +124,556 |
| VANGUARD FTSE DEVELOPED ETF | 217,345 | 210,402 | -6,943 | 13,023,337 | 13,143,829 | +120,492 |
| INTERCONTINENTAL HOTELS-ADR | 6,103 | 6,103 | 0 | 740,050 | 859,485 | +119,435 |
| ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | 12,000 | 0 | 501,720 | 618,840 | +117,120 |
| ASTRAZENECA PLC-SPONS ADR | 7,500 | 7,500 | 0 | 575,400 | 689,475 | +114,075 |
| ADVENT CONVERT & INCOME | 218,186 | 231,225 | +13,039 | 2,790,594 | 2,899,564 | +108,970 |
| MERCK & CO. INC. | 5,146 | 5,085 | -61 | 431,904 | 535,281 | +103,377 |
| KAJIMA CORP-UNSPONSORED ADR | 11,900 | 11,900 | 0 | 347,770 | 441,907 | +94,137 |
| CLEARWATER ANALYTICS HDS-A | 15,441 | 15,215 | -226 | 278,247 | 366,986 | +88,739 |
| ISHARES RUSSELL MID-CAP ETF | 35,602 | 36,584 | +982 | 3,437,392 | 3,521,947 | +84,555 |
| SONY FINANCIAL GROUP INC-ADR | 0 | 15,800 | +15,800 | 0 | 82,634 | +82,634 |
| AMAZON.COM INC | 9,027 | 8,935 | -92 | 1,982,130 | 2,062,452 | +80,322 |
| CEMEX SAB-SPONS ADR PART CER | 30,000 | 30,000 | 0 | 269,700 | 344,700 | +75,000 |
| VANGUARD S/T CORP BOND ETF | 69,701 | 70,783 | +1,082 | 5,571,233 | 5,643,542 | +72,309 |
| VANGUARD HIGH DVD YIELD ETF | 12,021 | 12,240 | +219 | 1,694,376 | 1,756,703 | +62,327 |
| COTERRA ENERGY INC | 22,860 | 22,860 | 0 | 540,639 | 601,675 | +61,036 |
| ISHARES GLOBAL HEALTHCARE ET | 55,095 | 50,728 | -4,367 | 4,882,531 | 4,940,947 | +58,416 |
| BANK OF AMERICA CORP | 16,328 | 16,328 | 0 | 842,377 | 898,056 | +55,679 |
| TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | 2,000 | 0 | 558,580 | 607,780 | +49,200 |
| ANGLOGOLD ASHANTI PLC | 3,000 | 3,000 | 0 | 210,990 | 255,840 | +44,850 |
| SS SPDR P ST C CORP ETF | 50,609 | 52,188 | +1,579 | 1,532,948 | 1,576,065 | +43,117 |
| ISHARES CORE 80/20 AGGRESSIV | 3,670 | 4,088 | +418 | 323,474 | 366,121 | +42,647 |
| JAMES HARDIE IND PLC | 25,000 | 25,000 | 0 | 480,250 | 518,750 | +38,500 |
| HDFC BANK LTD-ADR | 16,000 | 16,000 | 0 | 546,560 | 584,640 | +38,080 |
| PIMCO ENHANCED SHORT MATURIT | 13,864 | 14,284 | +420 | 1,395,932 | 1,433,270 | +37,338 |
| MARRIOTT INTERNATIONAL -CL A | 970 | 931 | -39 | 252,627 | 288,833 | +36,206 |
| SIEMENS AG-SPONS ADR | 7,000 | 7,000 | 0 | 945,070 | 979,650 | +34,580 |
| MTN GROUP LTD-SPONS ADR | 18,000 | 18,000 | 0 | 150,300 | 184,617 | +34,317 |
| SEAGATE TECHNOLOGY HOLDINGS | 850 | 850 | 0 | 200,651 | 234,082 | +33,431 |
| INTEL CORP | 9,970 | 9,970 | 0 | 334,494 | 367,893 | +33,399 |
| INVESCO BULLETSHARES 2028 HY | 50,856 | 52,529 | +1,673 | 1,122,906 | 1,155,637 | +32,731 |
| INVESCO BULLETSHARES 2028 CB | 77,733 | 79,192 | +1,459 | 1,598,963 | 1,631,363 | +32,400 |
| SPDR S&P 500 ETF TRUST | 1,896 | 1,896 | 0 | 1,263,077 | 1,292,920 | +29,843 |
| INVESCO BULLETSHARES 2032 CB | 32,646 | 33,906 | +1,260 | 681,648 | 707,798 | +26,150 |
| GJENSIDIGE FORSIKRING-UN ADR | 20,000 | 20,000 | 0 | 570,200 | 596,200 | +26,000 |
| GLASS HOUSE BRANDS INC | 20,000 | 20,000 | 0 | 150,800 | 176,800 | +26,000 |
| INVESCO BULLETSHARES 2029 HY | 12,352 | 13,491 | +1,139 | 266,423 | 290,197 | +23,774 |
| INVESCO BULLETSHARES 2029 CB | 80,192 | 81,336 | +1,144 | 1,508,411 | 1,531,969 | +23,558 |
| JPMORGAN CHASE & CO | 4,381 | 4,358 | -23 | 1,381,899 | 1,404,235 | +22,336 |
| VANGUARD FTSE EMERGING MARKE | 29,693 | 30,339 | +646 | 1,608,762 | 1,631,020 | +22,258 |
| INVESCO BULLETSHARES 2031 CB | 46,429 | 47,719 | +1,290 | 774,429 | 796,666 | +22,237 |
| VISA INC-CLASS A SHARES | 2,256 | 2,256 | 0 | 770,153 | 791,202 | +21,049 |
| EXXON MOBIL CORP | 2,620 | 2,627 | +7 | 295,384 | 316,092 | +20,708 |
| NESTLE SA-SPONS ADR | 2,750 | 2,750 | 0 | 252,368 | 271,645 | +19,277 |
| GOLD FIELDS LTD-SPONS ADR | 8,200 | 8,200 | 0 | 344,072 | 358,012 | +13,940 |
| SHOPRITE HOLDINGS-SPN ADR | 24,000 | 24,000 | 0 | 385,440 | 397,920 | +12,480 |
| CRH PLC | 2,500 | 2,500 | 0 | 299,750 | 312,000 | +12,250 |
| HA SUSTAINABLE INFRASTRUCTUR | 15,200 | 15,200 | 0 | 466,640 | 477,736 | +11,096 |
| DIMENSIONAL US SMALL CAP ETF | 25,792 | 25,494 | -298 | 1,765,740 | 1,776,197 | +10,457 |
| HARLEYSVILLE FINANCIAL CORP | 8,675 | 8,675 | 0 | 210,976 | 221,213 | +10,237 |
| SPDR S&P MIDCAP 400 ETF TRST | 1,380 | 1,380 | 0 | 822,521 | 832,526 | +10,005 |
| ISHARES PREFERRED & INCOME S | 20,292 | 21,005 | +713 | 641,638 | 650,325 | +8,687 |
| SCHWAB INTL EQUITY ETF | 11,169 | 11,171 | +2 | 260,005 | 268,541 | +8,536 |
| ROYCE SMALL-CAP TRUST INC | 15,097 | 15,583 | +486 | 243,510 | 250,886 | +7,376 |
| VANGUARD S&P 500 ETF | 361 | 363 | +2 | 221,227 | 227,424 | +6,197 |
| COPA HOLDINGS SA-CLASS A | 3,000 | 3,000 | 0 | 356,460 | 361,830 | +5,370 |
| ISHARES RUSSELL 1000 GROWTH | 1,085 | 1,085 | 0 | 508,225 | 513,531 | +5,306 |
| CYRELA BRAZIL REALTY-SPO ADR | 44,000 | 44,000 | 0 | 248,160 | 252,120 | +3,960 |
| SCHWAB US MID CAP ETF | 9,439 | 9,405 | -34 | 279,764 | 282,799 | +3,035 |
| VEOLIA ENVIRONNEMENT-ADR | 10,000 | 10,000 | 0 | 170,690 | 173,600 | +2,910 |
| ISHARES CORE 60/40 BALANCED | 3,430 | 3,430 | 0 | 220,823 | 222,984 | +2,161 |
| SCHWAB US SMALL-CAP ETF | 9,868 | 9,729 | -139 | 275,308 | 277,090 | +1,782 |
| ISHARES CORE S&P SMALL-CAP E | 1,916 | 1,909 | -7 | 227,678 | 229,424 | +1,746 |
| WALMART DE MEXICO SAB DE CV | 10,016 | 10,016 | 0 | 30,906 | 31,268 | +362 |
| THIRD COAST BANCSHARES INC | 6,000 | 6,000 | 0 | 227,820 | 228,060 | +240 |
| GRUPO AEROPORTUARIO SUR-ADR | 1,800 | 1,800 | 0 | 581,994 | 582,120 | +126 |
| FIRST SEISMIC CORP | 44,451 | 44,451 | 0 | 0 | 22 | +22 |
| BEARD COMPANY | 0 | 212,569 | +212,569 | 0 | 0 | 0 |
| COGNITION THERAPEUTICS INC | 52,536 | 52,536 | 0 | 70,924 | 70,924 | 0 |
| DNAPRINT GENOMICS | 1,175,300 | 1,175,300 | 0 | 118 | 118 | 0 |