Fca Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Fca Corp. reported 196 stock positions worth $354.2 million. Its top holding was Vanguard Info Tech ETF (VGT) at 4.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.7%) and Goldman Sachs Activebeta Int (GSIE, 2.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 34 and reduced 86. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001166402
- Portfolio Value
- $354.2M (Q4 2025)
- SEC Filing
- 0001104659-26-013185 ↗ filed Feb 11, 2026
Holdings Value
Holdings 196 stocks · $354.2M
| VGT Vanguard Info Tech ETF | 4.41% | 20,707 | $15.6M | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 3.71% | 210,402 | $13.1M | Reduce -3.2% |
| GSIE Goldman Sachs Activebeta Int | 2.88% | 237,908 | $10.2M | Reduce -1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 2.23% | 403,688 | $7.9M | Add +4.4% |
| IWB iShares Russell 1000 ETF | 1.87% | 17,733 | $6.6M | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 1.83% | 127,785 | $6.5M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 1.82% | 33,699 | $6.5M | Reduce -3.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.76% | 315,633 | $6.2M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 1.70% | 19,170 | $6.0M | Reduce -7.4% |
| AMGN Amgen Inc. | 1.67% | 18,056 | $5.9M | Reduce -3.5% |
| GSLC Goldman Activebeta US LC ETF | 1.60% | 42,951 | $5.7M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 1.60% | 85,667 | $5.7M | Reduce -6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.59% | 70,783 | $5.6M | Add +1.6% |
| AAPL Apple Inc. | 1.53% | 19,997 | $5.4M | Reduce -2.0% |
| VRP Invesco Variable Rate Prefer | 1.42% | 207,435 | $5.0M | Add +5.3% |
| XLY SS Consumer Disc Select Sect | 1.40% | 41,577 | $5.0M | Reduce -5.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.40% | 63,787 | $4.9M | Reduce -7.8% |
| IXJ iShares Global Healthcare Et | 1.39% | 50,728 | $4.9M | Reduce -7.9% |
| IBTI iShares Ibonds Dec 2028 Term | 1.39% | 219,760 | $4.9M | Add +5.3% |
| VMI Valmont Industries | 1.37% | 12,097 | $4.9M | Reduce -7.2% |
| XLP SS Consumer Staples Sel Sect | 1.31% | 59,920 | $4.7M | Reduce -4.5% |
| RSPH Invesco S&P 500 Equal Weight | 1.28% | 142,871 | $4.6M | Reduce -1.7% |
| SYK Stryker Corp. | 1.27% | 12,769 | $4.5M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 1.26% | 18,468 | $4.5M | Reduce -0.4% |
| IXN iShares Global Tech ETF | 1.23% | 41,438 | $4.4M | Reduce -6.4% |
| HIO Western Asset Hi Inc. Opport | 1.19% | 1,140,561 | $4.2M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.19% | 14,265 | $4.2M | Reduce -6.4% |
| CSX CSX Corp. | 1.19% | 116,204 | $4.2M | Reduce -6.2% |
| JPC Nuveen Prefered & Income Opp | 1.18% | 515,677 | $4.2M | Add +8.9% |
| ADX Adams Diversified Equity | 1.15% | 175,330 | $4.1M | Reduce -9.4% |
| MSFT Microsoft Corp. | 1.12% | 8,200 | $4.0M | Reduce -1.1% |
| IMKTA Ingles Markets Inc. Class A | 1.11% | 57,107 | $3.9M | Reduce -4.6% |
| JNJ Johnson & Johnson | 1.09% | 18,733 | $3.9M | Reduce -6.0% |
| ALL Allstate Corp. | 1.09% | 18,595 | $3.9M | Reduce -4.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.09% | 142,043 | $3.9M | Add +0.9% |
| ORI Old Republic Intl Corp. | 1.05% | 81,689 | $3.7M | Reduce -8.4% |
| AVGO Broadcom Inc. | 1.02% | 10,412 | $3.6M | Reduce -5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.99% | 36,584 | $3.5M | Add +2.8% |
| IEF iShares 7-10 Year Treasury B | 0.95% | 35,056 | $3.4M | Add +8.0% |
| CGW Invesco S&P Global Water Ind | 0.92% | 51,716 | $3.3M | Reduce -10.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.91% | 307,851 | $3.2M | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.88% | 22,612 | $3.1M | Reduce -7.5% |
| BTO John Hancock Financial Opp | 0.86% | 86,920 | $3.0M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.86% | 9,730 | $3.0M | Add +0.1% |
| VOYA Voya Financial Inc. | 0.82% | 39,014 | $2.9M | Reduce -3.0% |
| AVK Advent Convert & Income | 0.82% | 231,225 | $2.9M | Add +6.0% |
| JHML John Hancock Multi Fact LRG | 0.79% | 35,104 | $2.8M | Reduce -9.3% |
| EG Everest Group Ltd. | 0.77% | 8,036 | $2.7M | Reduce -9.0% |
| SONO Sonos Inc. | 0.69% | 139,500 | $2.4M | Reduce -3.1% |
| PEO Adams Natural Resources Fund | 0.69% | 112,487 | $2.4M | Reduce -11.4% |
| NXPI NXP Semiconductors NV | 0.67% | 10,959 | $2.4M | Reduce -9.5% |
| WMB Williams Cos Inc. | 0.66% | 39,091 | $2.3M | Add +0.1% |
| NVDA Nvidia Corp. | 0.66% | 12,559 | $2.3M | Reduce -0.3% |
| MET Metlife Inc. | 0.64% | 28,927 | $2.3M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.63% | 4,638 | $2.2M | Reduce -8.5% |
| PLXS Plexus Corp. | 0.61% | 14,651 | $2.2M | Reduce -6.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.59% | 20,142 | $2.1M | Reduce -4.5% |
| ARTNA Artesian Resources Corp. Class A | 0.58% | 65,310 | $2.1M | Reduce -19.6% |
| AMZN Amazon.com Inc. | 0.58% | 8,935 | $2.1M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 5,979 | $2.0M | Reduce -7.2% |
| IWM iShares Russell 2000 ETF | 0.54% | 7,718 | $1.9M | Reduce -11.9% |
| VDE Vanguard Energy ETF | 0.51% | 14,340 | $1.8M | Reduce -6.6% |
| DFAS Dimensional US Small Cap ETF | 0.50% | 25,494 | $1.8M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 34,857 | $1.8M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 12,240 | $1.8M | Add +1.8% |
| MOTI Vaneck Mstar Int Moat ETF | 0.47% | 45,424 | $1.7M | Reduce -1.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.46% | 79,192 | $1.6M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 30,339 | $1.6M | Add +2.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.44% | 52,188 | $1.6M | Add +3.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.43% | 81,336 | $1.5M | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 14,284 | $1.4M | Add +3.0% |
| FCMT First Commonwealth MTG Trust | 0.40% | 224,941 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 4,358 | $1.4M | Reduce -0.5% |
| OR Or Royalties Inc. | 0.39% | 39,317 | $1.4M | Reduce -10.3% |
| WM Waste Management Inc. | 0.38% | 6,081 | $1.3M | Reduce -7.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.38% | 16,610 | $1.3M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,896 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.36% | 28,908 | $1.3M | Reduce -6.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.36% | 92,893 | $1.3M | Reduce -16.8% |
| SO The Southern Co. | 0.36% | 14,621 | $1.3M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.34% | 6,119 | $1.2M | Reduce -0.1% |
| STEL Stellar Bancorp Inc. | 0.33% | 38,120 | $1.2M | Reduce -5.6% |
| ENTG Entegris Inc. | 0.33% | 13,885 | $1.2M | Reduce -12.0% |
| T AT&T Inc. | 0.33% | 46,835 | $1.2M | Reduce -7.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.33% | 52,529 | $1.2M | Add +3.3% |
| DUK Duke Energy Corp. | 0.32% | 9,715 | $1.1M | Reduce -5.4% |
| MMM 3M Co. | 0.32% | 7,026 | $1.1M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.31% | 6,471 | $1.1M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.31% | 14,254 | $1.1M | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.31% | 1,645 | $1.1M | Reduce -0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.30% | 14,211 | $1.1M | Add +16.9% |
| APD Air Products & Chemicals Inc. | 0.30% | 4,300 | $1.1M | Reduce -19.5% |
| SIEGY Siemens AG-Spons ADR | 0.28% | 7,000 | $980K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 21,266 | $968K | Reduce -16.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 16,328 | $898K | No change |
| RGCO RGC Resources Inc. | 0.25% | 41,978 | $894K | Reduce -4.2% |
| TGLS Tecnoglass Holdings Inc. | 0.25% | 17,334 | $872K | No change |
| IHG Intercontinental Hotels-ADR | 0.24% | 6,103 | $859K | No change |
| MDY State Street SPDR S&P Midcap | 0.23% | 1,380 | $833K | No change |
| CAT Caterpillar Inc. | 0.23% | 1,445 | $828K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VGT Vanguard Info Tech ETF | Reduce -7.5% | 4.41% | −0.23 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.21 |
| ARTNA Artesian Resources Corp. Class A | Reduce -19.6% | 0.58% | −0.15 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.34% | −0.14 |
| SYK Stryker Corp. | Reduce -5.8% | 1.27% | −0.12 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.11 |
| CGW Invesco S&P Global Water Ind | Reduce -10.0% | 0.92% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -19.5% | 0.30% | −0.10 |
| OR Or Royalties Inc. | Reduce -10.3% | 0.39% | −0.10 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Reduce -16.8% | 0.36% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -9.5% | 0.67% | −0.09 |
| EG Everest Group Ltd. | Reduce -9.0% | 0.77% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.8% | 1.40% | −0.08 |
| ENTG Entegris Inc. | Reduce -12.0% | 0.33% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.12% | −0.07 |
| BTO John Hancock Financial Opp | Reduce -7.0% | 0.86% | −0.07 |
| HIO Western Asset Hi Inc. Opport | Reduce -4.0% | 1.19% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -33.3% | 0.13% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -8.5% | 0.63% | −0.07 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.07 |
| PEO Adams Natural Resources Fund | Reduce -11.4% | 0.69% | −0.07 |
| T AT&T Inc. | Reduce -7.3% | 0.33% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -31.0% | 0.13% | −0.07 |
| ALL Allstate Corp. | Reduce -4.3% | 1.09% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -5.7% | 1.40% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.3% | 1.60% | −0.06 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -11.9% | 0.54% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.5% | 1.31% | −0.05 |
| JHML John Hancock Multi Fact LRG | Reduce -9.3% | 0.79% | −0.05 |
| IMKTA Ingles Markets Inc. Class A | Reduce -4.6% | 1.11% | −0.05 |
| SO The Southern Co. | Reduce -5.0% | 0.36% | −0.05 |
| MET Metlife Inc. | Reduce -4.0% | 0.64% | −0.04 |
| ADX Adams Diversified Equity | Reduce -9.4% | 1.15% | −0.04 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -16.2% | 0.27% | −0.04 |
| IXN iShares Global Tech ETF | Reduce -6.4% | 1.23% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 1.26% | −0.04 |
| CSX CSX Corp. | Reduce -6.2% | 1.19% | −0.03 |
| DUK Duke Energy Corp. | Reduce -5.4% | 0.32% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.31% | −0.03 |
| VMI Valmont Industries | Reduce -7.2% | 1.37% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -6.6% | 0.51% | −0.03 |
| WM Waste Management Inc. | Reduce -7.2% | 0.38% | −0.02 |
| PLXS Plexus Corp. | Reduce -6.8% | 0.61% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.2% | 0.57% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.7% | 1.82% | −0.02 |
| RGCO RGC Resources Inc. | Reduce -4.2% | 0.25% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.19% | −0.02 |
| XLE SS Energy Select Sector | Reduce -6.3% | 0.36% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.86% | +0.20 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.6% | 1.76% | +0.14 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.4% | 2.23% | +0.13 |
| FLOT iShares Floating Rate Bond E | Add +5.5% | 1.83% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| HBAN Huntington Bancshares Inc. | New | 0.11% | +0.11 |
| JPC Nuveen Prefered & Income Opp | Add +8.9% | 1.18% | +0.10 |
| IBTI iShares Ibonds Dec 2028 Term | Add +5.3% | 1.39% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +8.0% | 0.95% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 1.87% | +0.07 |
| GSLC Goldman Activebeta US LC ETF | Add +1.4% | 1.60% | +0.07 |
| VRP Invesco Variable Rate Prefer | Add +5.3% | 1.42% | +0.07 |
| NGS Natural Gas Services Group | New | 0.07% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.9% | 1.09% | +0.06 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +16.9% | 0.30% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.6% | 1.59% | +0.05 |
| AVK Advent Convert & Income | Add +6.0% | 0.82% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +2.8% | 0.99% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +1.8% | 0.50% | +0.03 |
| SFGYY Sony Financial Group Inc.-ADR | New | 0.02% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.1% | 0.44% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +3.0% | 0.40% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +1.9% | 0.46% | +0.02 |
| BSJS Invesco Bulletshares 2028 HY | Add +3.3% | 0.33% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 0.46% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.4% | 0.43% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +11.4% | 0.10% | +0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +3.9% | 0.20% | +0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +2.8% | 0.22% | +0.01 |
| BSJT Invesco Bulletshares 2029 HY | Add +9.2% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.09% | +0.01 |
| PFF iShares Preferred & Income S | Add +3.5% | 0.18% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 0.08% | +0.00 |
| RVT Royce Small-Cap Trust Inc. | Add +3.2% | 0.07% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.06% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.09% | +0.00 |
| BRCOQ Beard Company | New | 0.00% | 0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.06% | −0.00 |
| WMB Williams Cos Inc. | Add +0.1% | 0.66% | −0.02 |
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 |