Fca Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Fca Corp. reported 179 stock positions worth $313.6 million. Its top holding was Vanguard Info Tech ETF (VGT) at 3.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.4%) and Goldman Sachs Activebeta Int (GSIE, 2.6%). Compared with Q4 2024, it opened 12 new positions, sold out of 17, added to 41 and reduced 79. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale an exit from Ultra Clean (UCTT).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001166402
- Portfolio Value
- $313.6M (Q1 2025)
- SEC Filing
- 0001104659-25-047675 ↗ filed May 13, 2025
Holdings Value
Holdings 179 stocks · $313.6M
| VGT Vanguard Info Tech ETF | 3.85% | 22,273 | $12.1M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 3.45% | 212,853 | $10.8M | Reduce -2.8% |
| GSIE Goldman Sachs Activebeta Int | 2.63% | 231,262 | $8.2M | Reduce -2.5% |
| BSCP Invesco Bulletshares 2025 CB | 2.20% | 333,288 | $6.9M | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 2.19% | 352,312 | $6.9M | Add +3.5% |
| FLOT iShares Floating Rate Bond E | 1.92% | 117,716 | $6.0M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.89% | 34,148 | $5.9M | Reduce -0.9% |
| AMGN Amgen Inc. | 1.78% | 17,911 | $5.6M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 90,759 | $5.3M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 1.68% | 17,150 | $5.3M | Reduce -4.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.67% | 266,700 | $5.2M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 1.59% | 60,923 | $5.0M | Reduce -4.0% |
| SYK Stryker Corp. | 1.58% | 13,286 | $4.9M | Reduce -5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.56% | 61,944 | $4.9M | Add +2.0% |
| IXJ iShares Global Healthcare Et | 1.55% | 53,211 | $4.9M | Reduce -1.2% |
| AAPL Apple Inc. | 1.53% | 21,607 | $4.8M | Add +22.1% |
| HIO Western Asset Hi Inc. Opport | 1.42% | 1,116,032 | $4.4M | Add +2.5% |
| GSLC Goldman Activebeta US LC ETF | 1.41% | 40,218 | $4.4M | Reduce -4.9% |
| IBTI iShares Ibonds Dec 2028 Term | 1.41% | 198,253 | $4.4M | Add +0.5% |
| VRP Invesco Variable Rate Prefer | 1.40% | 181,137 | $4.4M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 1.39% | 45,627 | $4.4M | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 1.38% | 21,964 | $4.3M | Add +8.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.36% | 67,249 | $4.3M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 1.36% | 18,242 | $4.3M | Reduce -2.1% |
| RSPH Invesco S&P 500 Equal Weight | 1.30% | 136,556 | $4.1M | Reduce -2.8% |
| ALL Allstate Corp. | 1.26% | 19,024 | $3.9M | Reduce -12.8% |
| VMI Valmont Industries | 1.18% | 13,000 | $3.7M | Reduce -19.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 14,780 | $3.7M | Reduce -2.0% |
| IMKTA Ingles Markets Inc. Class A | 1.17% | 56,405 | $3.7M | Reduce -1.5% |
| CSX CSX Corp. | 1.12% | 119,866 | $3.5M | Add +0.4% |
| ORI Old Republic Intl Corp. | 1.11% | 88,963 | $3.5M | Reduce -2.3% |
| JPC Nuveen Prefered & Income Opp | 1.11% | 437,513 | $3.5M | Add +0.2% |
| ADX Adams Diversified Equity | 1.10% | 181,808 | $3.5M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.08% | 143,518 | $3.4M | Reduce -4.3% |
| IXN iShares Global Tech ETF | 1.07% | 44,175 | $3.3M | Reduce -4.4% |
| JNJ Johnson & Johnson | 1.02% | 19,255 | $3.2M | Reduce -6.0% |
| CGW Invesco S&P Global Water Ind | 1.02% | 57,249 | $3.2M | Reduce -0.1% |
| BTO John Hancock Financial Opp | 1.00% | 92,394 | $3.2M | Reduce -2.4% |
| EG Everest Group Ltd. | 1.00% | 8,658 | $3.1M | Reduce -17.2% |
| MSFT Microsoft Corp. | 0.99% | 8,305 | $3.1M | Add +30.1% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 33,462 | $2.8M | Reduce -4.8% |
| VOYA Voya Financial Inc. | 0.85% | 39,377 | $2.7M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.84% | 23,550 | $2.6M | Reduce -2.7% |
| PEO Adams Natural Resources Fund | 0.83% | 114,773 | $2.6M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.83% | 16,571 | $2.6M | Reduce -1.7% |
| ARTNA Artesian Resources Corp. Class A | 0.81% | 77,788 | $2.5M | Reduce -0.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.80% | 296,439 | $2.5M | Reduce -2.7% |
| JHML John Hancock Multi Fact LRG | 0.79% | 36,812 | $2.5M | Add +1.7% |
| WMB Williams Cos Inc. | 0.76% | 40,020 | $2.4M | Reduce -0.0% |
| MET Metlife Inc. | 0.74% | 29,043 | $2.3M | Reduce -3.6% |
| NXPI NXP Semiconductors NV | 0.72% | 11,934 | $2.3M | Reduce -1.2% |
| AVK Advent Convert & Income | 0.72% | 194,952 | $2.2M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.70% | 4,931 | $2.2M | Add +0.2% |
| PLXS Plexus Corp. | 0.63% | 15,504 | $2.0M | Reduce -2.8% |
| VDE Vanguard Energy ETF | 0.63% | 15,213 | $2.0M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.58% | 10,846 | $1.8M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.56% | 20,083 | $1.8M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.55% | 9,130 | $1.7M | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 34,117 | $1.7M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.53% | 8,323 | $1.7M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.51% | 10,399 | $1.6M | Reduce -0.4% |
| SONO Sonos Inc. | 0.49% | 144,000 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 5,323 | $1.5M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.47% | 4,957 | $1.5M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 11,318 | $1.5M | Reduce -4.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 48,170 | $1.4M | Reduce -1.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.46% | 61,973 | $1.4M | Add +0.2% |
| TGLS Tecnoglass Holdings Inc. | 0.45% | 19,634 | $1.4M | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.45% | 42,101 | $1.4M | Add +1.5% |
| WM Waste Management Inc. | 0.45% | 6,034 | $1.4M | Reduce -3.2% |
| SO The Southern Co. | 0.44% | 15,121 | $1.4M | Add +3.7% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.44% | 104,176 | $1.4M | Reduce -1.7% |
| T AT&T Inc. | 0.44% | 48,518 | $1.4M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.44% | 12,617 | $1.4M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 22,567 | $1.3M | Add +1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 13,060 | $1.3M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.42% | 14,013 | $1.3M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 28,518 | $1.3M | Reduce -4.7% |
| ENTG Entegris Inc. | 0.41% | 14,734 | $1.3M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.37% | 9,621 | $1.2M | Add +2.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.37% | 49,400 | $1.1M | Reduce -0.3% |
| STEL Stellar Bancorp Inc. | 0.35% | 40,038 | $1.1M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,392 | $1.1M | Reduce -0.9% |
| MMM 3M Co. | 0.34% | 7,296 | $1.1M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,896 | $1.1M | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.33% | 48,101 | $1.0M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.33% | 6,737 | $1.0M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.31% | 15,880 | $980K | Reduce -1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.31% | 15,942 | $958K | Reduce -1.5% |
| LII Lennox International Inc. | 0.30% | 1,700 | $953K | No change |
| V Visa Inc. Class A | 0.30% | 2,692 | $943K | Reduce -0.8% |
| OR Osisko Gold Royalties Ltd. | 0.30% | 43,987 | $929K | Reduce -1.7% |
| RGCO RGC Resources Inc. | 0.29% | 42,922 | $896K | Reduce -1.1% |
| GPI Group 1 Automotive Inc. | 0.28% | 2,270 | $867K | Reduce -18.9% |
| ORCL Oracle Corp. | 0.27% | 6,139 | $858K | Reduce -0.1% |
| SIEGY Siemens AG-Spons ADR | 0.26% | 7,000 | $808K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 23,579 | $806K | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $798K | New |
| CTRA Coterra Energy Inc. | 0.25% | 26,620 | $769K | No change |
| PG The Procter & Gamble Co. | 0.24% | 4,507 | $768K | Add +219.7% |
Portfolio Sells Q4 2024 → Q1 2025
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.58 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 3.85% | −0.53 |
| VMI Valmont Industries | Reduce -19.7% | 1.18% | −0.37 |
| EG Everest Group Ltd. | Reduce -17.2% | 1.00% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.83% | −0.18 |
| IXN iShares Global Tech ETF | Reduce -4.4% | 1.07% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| PLXS Plexus Corp. | Reduce -2.8% | 0.63% | −0.15 |
| IWB iShares Russell 1000 ETF | Reduce -4.9% | 1.68% | −0.14 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -2.7% | 0.80% | −0.13 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.13 |
| NTAP Netapp Inc. | Reduce -12.5% | 0.20% | −0.13 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.9% | 1.41% | −0.11 |
| CAT Caterpillar Inc. | Reduce -55.1% | 0.08% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 1.69% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.51% | −0.10 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.44% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.55% | −0.08 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.8% | 0.91% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -1.2% | 0.72% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -2.7% | 0.53% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 1.36% | −0.06 |
| HARL Harleysville Financial Corp. | Sold out | 0.00% | −0.06 |
| ALL Allstate Corp. | Reduce -12.8% | 1.26% | −0.06 |
| ENTG Entegris Inc. | Reduce -2.4% | 0.41% | −0.06 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.05 |
| BTO John Hancock Financial Opp | Reduce -2.4% | 1.00% | −0.05 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.27% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.5% | 0.56% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| NGS Natural Gas Services Group | Sold out | 0.00% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.04 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.04 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.3% | 1.08% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.26% | −0.03 |
| MET Metlife Inc. | Reduce -3.6% | 0.74% | −0.03 |
| EDVMF Endeavour Mining PLC | Sold out | 0.00% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.9% | 0.14% | −0.02 |
| STEL Stellar Bancorp Inc. | Reduce -2.8% | 0.35% | −0.01 |
| AIT Applied Industrial Tech Inc. | Reduce -1.9% | 0.16% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.8% | 0.47% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 0.14% | −0.01 |
| AMBZ American Business Bank | Reduce -6.2% | 0.22% | −0.01 |
| SYK Stryker Corp. | Reduce -5.6% | 1.58% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.25% | +0.25 |
| TMO Thermo Fisher Scientific Inc. | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +22.1% | 1.53% | +0.20 |
| MLR Miller Industries Inc. | New | 0.18% | +0.18 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.18% | +0.18 |
| PG The Procter & Gamble Co. | Add +219.7% | 0.24% | +0.17 |
| RHHBY Roche Holdings Ltd.-Spons ADR | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +30.1% | 0.99% | +0.14 |
| HASI Ha Sustainable Infrastructur | New | 0.14% | +0.14 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.5% | 2.19% | +0.12 |
| QCP Quality Care Properties | New | 0.12% | +0.12 |
| CWAN Clearwater Analytics HDS-A | New | 0.11% | +0.11 |
| TTNDY Techtronic Industries-SP ADR | New | 0.11% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +1.7% | 1.39% | +0.09 |
| CPA Copa Holdings SA Class A | New | 0.09% | +0.09 |
| PSO Pearson PLC-Sponsored ADR | New | 0.08% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.0% | 1.56% | +0.08 |
| HIO Western Asset Hi Inc. Opport | Add +2.5% | 1.42% | +0.08 |
| SO The Southern Co. | Add +3.7% | 0.44% | +0.07 |
| PEO Adams Natural Resources Fund | Add +1.7% | 0.83% | +0.07 |
| DUK Duke Energy Corp. | Add +2.2% | 0.37% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +0.6% | 1.92% | +0.06 |
| IBTI iShares Ibonds Dec 2028 Term | Add +0.5% | 1.41% | +0.06 |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | Add +352.7% | 0.07% | +0.06 |
| MOTI Vaneck Mstar Int Moat ETF | Add +1.5% | 0.45% | +0.05 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.2% | 2.20% | +0.05 |
| MMM 3M Co. | Add +2.0% | 0.34% | +0.05 |
| MTNOY MTN Group Ltd.-Spons ADR | New | 0.04% | +0.04 |
| JPC Nuveen Prefered & Income Opp | Add +0.2% | 1.11% | +0.04 |
| SONY Sony Group Corp. - SP ADR | Add +308.2% | 0.16% | +0.03 |
| PM Philip Morris International | Add +0.2% | 0.09% | +0.02 |
| AVK Advent Convert & Income | Add +2.1% | 0.72% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.10% | +0.01 |
| VOYA Voya Financial Inc. | Add +0.7% | 0.85% | +0.01 |
| BSJP Invesco Bulletshares 2025 HY | Add +0.2% | 0.46% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.0% | 0.12% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.33% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.08% | +0.00 |
| JHML John Hancock Multi Fact LRG | Add +1.7% | 0.79% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.18% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 0.06% | −0.00 |
| RVT Royce Small-Cap Trust Inc. | Add +2.0% | 0.07% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.47% | −0.02 |
| DIS The Walt Disney Co. | Add +0.2% | 0.15% | −0.02 |
| NJDCY Nidec Corporation-Spon ADR | Add +100.0% | 0.06% | −0.02 |
| ADBE Adobe Inc. | Add +10.0% | 0.07% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Add +1.8% | 0.43% | −0.02 |
| XLY SS Consumer Disc Select Sect | Add +8.6% | 1.38% | −0.03 |
| ADX Adams Diversified Equity | Add +0.4% | 1.10% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $406.0M | VGT, VEA, GSIE, RSP, VMI |
| Q1 2026 | 191 | $354.1M | VGT, VEA, GSIE, BSCQ, BSCR |
| Q4 2025 | 196 | $354.2M | VGT, VEA, GSIE, BSCQ, IWB |
| Q3 2025 | 193 | $360.1M | VGT, VEA, GSIE, BSCQ, RSP |
| Q2 2025 | 184 | $334.0M | VGT, VEA, GSIE, BSCQ, RSP |
| Q1 2025 | 179 | $313.6M | VGT, VEA, GSIE, BSCP, BSCQ |
| Q4 2024 | 184 | $320.2M | VGT, VEA, GSIE, BSCP, BSCQ |
| Q3 2024 | 182 | $326.1M | VGT, VEA, GSIE, BSCP, BSCQ |
| Q2 2024 | 182 | $312.5M | VGT, VEA, GSIE, BSCP, BSCQ |
| Q1 2024 | 183 | $309.1M | VGT, VEA, GSIE, BSCP, BSCQ |