FCA CORP /TX
204 holdingsFiling period: 2026-06-30Current AUM: $403.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | 171.9K | $20.5M | $20.4M | 5.06% | +151.2K | 2026-06-30 |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | 217.9K | $15.5M | $15.6M | 3.86% | +4.7K | 2026-06-30 |
| 3 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | 256.5K | $11.7M | $12.1M | 2.99% | +9.8K | 2026-06-30 |
| 4 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 35.2K | $7.5M | $7.5M | 1.87% | +1.6K | 2026-06-30 |
| 5 | VMI | VALMONT INDUSTRIES | 12.4K | $7.2M | $5.9M | 1.46% | +129 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC-CL C | 20.3K | $7.2M | $6.9M | 1.72% | +273 | 2026-06-30 |
| 7 | IWB | ISHARES RUSSELL 1000 ETF | 17.4K | $7.1M | $7.2M | 1.78% | +193 | 2026-06-30 |
| 8 | BSCR | INVESCO BULLETSHARES 2027 CB | 355.0K | $7.0M | $7.0M | 1.73% | +5.9K | 2026-06-30 |
| 9 | FLOT | ISHARES FLOATING RATE BOND E | 135.3K | $6.9M | $6.9M | 1.71% | +2.5K | 2026-06-30 |
| 10 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | 44.2K | $6.3M | $6.4M | 1.58% | +291 | 2026-06-30 |
| 11 | IXN | ISHARES GLOBAL TECH ETF | 41.7K | $6.0M | $5.8M | 1.44% | -150 | 2026-06-30 |
| 12 | IJH | ISHARES CORE S&P MIDCAP ETF | 77.4K | $6.0M | $5.7M | 1.41% | +1.8K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 20.3K | $5.9M | $6.7M | 1.67% | +300 | 2026-06-30 |
| 14 | AMGN | AMGEN INC | 16.2K | $5.9M | $6.1M | 1.51% | -2,187 | 2026-06-30 |
| 15 | CSX | CSX CORP | 122.9K | $5.8M | $6.0M | 1.48% | +4.7K | 2026-06-30 |
| 16 | VCSH | VANGUARD S/T CORP BOND ETF | 72.6K | $5.7M | $5.6M | 1.40% | +232 | 2026-06-30 |
| 17 | VRP | INVESCO VARIABLE RATE PREFER | 223.9K | $5.4M | $5.4M | 1.33% | +11.5K | 2026-06-30 |
| 18 | IMKTA | INGLES MARKETS INC-CLASS A | 60.7K | $5.4M | $5.0M | 1.24% | +2.3K | 2026-06-30 |
| 19 | IXJ | ISHARES GLOBAL HEALTHCARE ET | 53.8K | $5.3M | $5.5M | 1.36% | +2.4K | 2026-06-30 |
| 20 | XLP | SS CONSUMER STAPLES SEL SECT | 62.9K | $5.2M | $5.3M | 1.31% | +2.0K | 2026-06-30 |
| 21 | SCZ | ISHARES MSCI EAFE SMALL-CAP | 62.2K | $5.1M | $5.3M | 1.31% | +2.7K | 2026-06-30 |
| 22 | ADX | ADAMS DIVERSIFIED EQUITY | 200.3K | $5.1M | $5.1M | 1.26% | +16.1K | 2026-06-30 |
| 23 | IBTI | ISHARES IBONDS DEC 2028 TERM | 228.4K | $5.1M | $5.0M | 1.24% | +4.1K | 2026-06-30 |
| 24 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | 152.1K | $5.0M | $5.6M | 1.38% | +4.4K | 2026-06-30 |
| 25 | XLY | SS CONSUMER DISC SELECT SECT | 42.4K | $5.0M | $4.7M | 1.17% | +336 | 2026-06-30 |
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