Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FCA CORP /TX (CIK 1166402) reported $354.1M across 190 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VGT ($14.4M, 4.07%), VEA ($13.7M, 3.86%), GSIE ($10.6M, 3.00%), BSCQ ($7.5M, 2.12%), BSCR ($6.8M, 1.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | $14.4M | 4.07% | 20,659 | Trimmed |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | $13.7M | 3.86% | 213,184 | Added |
| 3 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $10.6M | 3.00% | 246,668 | Added |
| 4 | BSCQ | INVESCO BULLETSHARES 2026 CB | $7.5M | 2.12% | 384,376 | Trimmed |
| 5 | BSCR | INVESCO BULLETSHARES 2027 CB | $6.8M | 1.93% | 349,037 | Added |
| 6 | FLOT | ISHARES FLOATING RATE BOND E | $6.8M | 1.91% | 132,790 | Added |
| 7 | AMGN | AMGEN INC | $6.5M | 1.83% | 18,432 | Added |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $6.5M | 1.82% | 33,662 | Trimmed |
| 9 | IWB | ISHARES RUSSELL 1000 ETF | $6.1M | 1.73% | 17,168 | Trimmed |
| 10 | VCSH | VANGUARD S/T CORP BOND ETF | $5.7M | 1.62% | 72,396 | Added |
| 11 | GOOG | ALPHABET INC-CL C | $5.7M | 1.62% | 20,043 | Added |
| 12 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | $5.5M | 1.55% | 43,867 | Added |
| 13 | IMKTA | INGLES MARKETS INC-CLASS A | $5.2M | 1.48% | 58,370 | Added |
| 14 | AAPL | APPLE INC | $5.1M | 1.44% | 20,047 | Added |
| 15 | VRP | INVESCO VARIABLE RATE PREFER | $5.1M | 1.44% | 212,397 | Added |
| 16 | IJH | ISHARES CORE S&P MIDCAP ETF | $5.1M | 1.44% | 75,583 | Trimmed |
| 17 | IBTI | ISHARES IBONDS DEC 2028 TERM | $5.0M | 1.41% | 224,296 | Added |
| 18 | XLP | SS CONSUMER STAPLES SEL SECT | $5.0M | 1.41% | 60,930 | Added |
| 19 | VMI | VALMONT INDUSTRIES | $4.9M | 1.39% | 12,309 | Added |
| 20 | CSX | CSX CORP | $4.9M | 1.37% | 118,228 | Added |
| 21 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $4.8M | 1.36% | 51,406 | Added |
| 22 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $4.7M | 1.32% | 59,496 | Trimmed |
| 23 | XLY | SS CONSUMER DISC SELECT SECT | $4.6M | 1.29% | 42,067 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.29% | 18,703 | Trimmed |
| 25 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | $4.5M | 1.26% | 147,683 | Added |
Source: SEC Form 13F filings · as of 2026-03-31