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 $406.0M across 203 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VGT ($20.5M, 5.06%), VEA ($15.5M, 3.82%), GSIE ($11.7M, 2.89%), RSP ($7.5M, 1.85%), VMI ($7.2M, 1.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | $20.5M | 5.06% | 171,896 | Added |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | $15.5M | 3.82% | 217,915 | Added |
| 3 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $11.7M | 2.89% | 256,458 | Added |
| 4 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $7.5M | 1.85% | 35,243 | Added |
| 5 | VMI | VALMONT INDUSTRIES | $7.2M | 1.77% | 12,438 | Added |
| 6 | GOOG | ALPHABET INC-CL C | $7.2M | 1.77% | 20,316 | Added |
| 7 | IWB | ISHARES RUSSELL 1000 ETF | $7.1M | 1.75% | 17,361 | Added |
| 8 | BSCR | INVESCO BULLETSHARES 2027 CB | $7.0M | 1.72% | 354,985 | Added |
| 9 | FLOT | ISHARES FLOATING RATE BOND E | $6.9M | 1.70% | 135,317 | Added |
| 10 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | $6.3M | 1.54% | 44,158 | Added |
| 11 | IXN | ISHARES GLOBAL TECH ETF | $6.0M | 1.48% | 41,725 | Trimmed |
| 12 | IJH | ISHARES CORE S&P MIDCAP ETF | $6.0M | 1.47% | 77,432 | Added |
| 13 | AMGN | AMGEN INC | $5.9M | 1.45% | 16,245 | Trimmed |
| 14 | AAPL | APPLE INC | $5.9M | 1.45% | 20,347 | Added |
| 15 | CSX | CSX CORP | $5.8M | 1.44% | 122,929 | Added |
| 16 | VCSH | VANGUARD S/T CORP BOND ETF | $5.7M | 1.41% | 72,628 | Added |
| 17 | VRP | INVESCO VARIABLE RATE PREFER | $5.4M | 1.34% | 223,863 | Added |
| 18 | IMKTA | INGLES MARKETS INC-CLASS A | $5.4M | 1.32% | 60,692 | Added |
| 19 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $5.3M | 1.30% | 53,846 | Added |
| 20 | XLP | SS CONSUMER STAPLES SEL SECT | $5.2M | 1.29% | 62,946 | Added |
| 21 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $5.1M | 1.26% | 62,199 | Added |
| 22 | ADX | ADAMS DIVERSIFIED EQUITY | $5.1M | 1.26% | 200,255 | Added |
| 23 | IBTI | ISHARES IBONDS DEC 2028 TERM | $5.1M | 1.25% | 228,370 | Added |
| 24 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | $5.0M | 1.24% | 152,116 | Added |
| 25 | XLY | SS CONSUMER DISC SELECT SECT | $5.0M | 1.22% | 42,403 | Added |
Source: SEC Form 13F filings · as of 2026-06-30