AI Portfolio Summary
In 2026 Q1, FCA CORP /TX maintained a portfolio of 204 distinct positions. They heavily accumulated shares in VANGUARD FTSE DEVELO, increasing their position by 1.3%. The fund also reduced its exposure to ISHARES CORE S&P MID by 11.8%.
Total Positions
204
Quarter
2026 Q1
Top Holding
VGT (4.1%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD INFO T...
|
ETF | 4.07% | 4.41% |
#1
Prev: #1
|
4.1 | -48 | -0.2% |
P
S
|
20,659 | $14,413,952 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.86% | 3.71% |
#2
Prev: #2
|
3.5 | 2,782 | 1.3% |
P
S
|
213,184 | $13,660,814 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSIE
GOLDMAN SACHS A...
|
ETF | 3.00% | 2.88% |
#3
Prev: #3
|
2.7 | 8,760 | 3.7% |
P
S
|
246,668 | $10,638,778 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 2.12% | 2.23% |
#4
Prev: #4
|
1.8 | -19,312 | -4.8% |
P
S
|
384,376 | $7,506,854 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 1.93% | 1.76% |
#5
3
Prev: #8
|
3.3 | 33,404 | 10.6% |
P
S
|
349,037 | $6,849,844 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.91% | 1.83% |
#6
Prev: #6
|
1.3 | 5,005 | 3.9% |
P
S
|
132,790 | $6,765,666 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.83% | 1.67% |
#7
3
Prev: #10
|
1.2 | 376 | 2.1% |
P
S
|
18,432 | $6,485,160 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO S&P 500...
|
Unknown | 1.82% | 1.82% |
#8
1
Prev: #7
|
1.2 | -37 | -0.1% |
P
S
|
33,662 | $6,460,335 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.73% | 1.87% |
#9
4
Prev: #5
|
1.2 | -565 | -3.2% |
P
S
|
17,168 | $6,121,417 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.62% | 1.70% |
#10
1
Prev: #9
|
1.1 | 873 | 4.6% |
P
S
|
20,043 | $5,749,527 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD S/T CO...
|
ETF | 1.62% | 1.59% |
#11
2
Prev: #13
|
1.1 | 1,613 | 2.3% |
P
S
|
72,396 | $5,738,846 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSLC
GOLDMAN ACTIVEB...
|
ETF | 1.55% | 1.60% |
#12
1
Prev: #11
|
1.1 | 916 | 2.1% |
P
S
|
43,867 | $5,489,072 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IMKTA
INGLES MARKETS ...
|
Consumer Defensive | 1.48% | 1.11% |
#13
19
Prev: #32
|
1.1 | 1,263 | 2.2% |
P
S
|
58,370 | $5,246,845 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.44% | 1.60% |
#14
2
Prev: #12
|
1.1 | -10,084 | -11.8% |
P
S
|
75,583 | $5,104,101 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRP
INVESCO VARIABL...
|
ETF | 1.44% | 1.42% |
#15
Prev: #15
|
1.1 | 4,962 | 2.4% |
P
S
|
212,397 | $5,093,289 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.53% |
#16
2
Prev: #14
|
1.1 | 50 | 0.3% |
P
S
|
20,047 | $5,087,707 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 1.41% | 1.39% |
#17
2
Prev: #19
|
1.1 | 4,536 | 2.1% |
P
S
|
224,296 | $4,997,989 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SS CONSUMER STA...
|
Unknown | 1.41% | 1.31% |
#18
3
Prev: #21
|
1.1 | 1,010 | 1.7% |
P
S
|
60,930 | $4,995,063 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VMI
VALMONT INDUSTR...
|
Industrials | 1.39% | 1.37% |
#19
1
Prev: #20
|
1.1 | 212 | 1.8% |
P
S
|
12,309 | $4,918,135 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSX
CSX CORP
|
Industrials | 1.37% | 1.19% |
#20
8
Prev: #28
|
1.0 | 2,024 | 1.7% |
P
S
|
118,228 | $4,853,248 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IXJ
ISHARES GLOBAL ...
|
ETF | 1.36% | 1.39% |
#21
3
Prev: #18
|
1.0 | 678 | 1.3% |
P
S
|
51,406 | $4,808,556 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 1.32% | 1.40% |
#22
5
Prev: #17
|
1.0 | -4,291 | -6.7% |
P
S
|
59,496 | $4,665,085 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SS CONSUMER DIS...
|
Unknown | 1.29% | 1.40% |
#23
7
Prev: #16
|
1.0 | 490 | 1.2% |
P
S
|
42,067 | $4,584,490 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.09% |
#24
9
Prev: #33
|
1.0 | -30 | -0.2% |
P
S
|
18,703 | $4,571,692 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSPH
INVESCO S&P 500...
|
Unknown | 1.26% | 1.28% |
#25
3
Prev: #22
|
1.0 | 4,812 | 3.4% |
P
S
|
147,683 | $4,459,085 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 1.24% | 1.19% |
#26
Prev: #26
|
2.5 | 66,178 | 5.8% |
P
S
|
1,206,739 | $4,380,463 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWE'S COS INC
|
Consumer Cyclical | 1.24% | 1.26% |
#27
3
Prev: #24
|
1.0 | 65 | 0.4% |
P
S
|
18,533 | $4,378,859 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.20% | 1.27% |
#28
5
Prev: #23
|
1.0 | 204 | 1.6% |
P
S
|
12,973 | $4,262,763 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 1.18% | 1.23% |
#29
4
Prev: #25
|
1.0 | 437 | 1.1% |
P
S
|
41,875 | $4,186,206 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.14% | 1.15% |
#30
Prev: #30
|
2.5 | 8,808 | 5.0% |
P
S
|
184,138 | $4,030,773 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPC
NUVEEN PREFERED...
|
Financial Services | 1.12% | 1.18% |
#31
2
Prev: #29
|
0.9 | 10,817 | 2.1% |
P
S
|
526,494 | $3,969,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.12% | 1.09% |
#32
2
Prev: #34
|
0.9 | 455 | 2.4% |
P
S
|
19,050 | $3,949,881 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDX
SCHWAB FNDMNTL ...
|
ETF | 1.09% | 1.09% |
#33
2
Prev: #35
|
0.9 | -4,079 | -2.9% |
P
S
|
137,964 | $3,842,294 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.01% | 0.95% |
#34
5
Prev: #39
|
2.4 | 2,290 | 6.5% |
P
S
|
37,346 | $3,564,314 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.01% | 1.19% |
#35
8
Prev: #27
|
0.9 | 431 | 3.0% |
P
S
|
14,696 | $3,562,236 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 1.00% | 0.91% |
#36
5
Prev: #41
|
0.9 | 5,335 | 1.7% |
P
S
|
313,186 | $3,542,134 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.99% | 0.99% |
#37
1
Prev: #38
|
0.9 | -654 | -1.8% |
P
S
|
35,930 | $3,493,466 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVS
NOVARTIS AG-SPO...
|
Healthcare | 0.99% | 0.88% |
#38
4
Prev: #42
|
0.9 | 239 | 1.1% |
P
S
|
22,851 | $3,490,490 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGW
INVESCO S&P GLO...
|
ETF | 0.96% | 0.92% |
#39
1
Prev: #40
|
0.9 | 1,289 | 2.5% |
P
S
|
53,005 | $3,389,120 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORI
OLD REPUBLIC IN...
|
Financial Services | 0.93% | 1.05% |
#40
4
Prev: #36
|
0.9 | 1,087 | 1.3% |
P
S
|
82,776 | $3,302,765 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEO
ADAMS NATURAL R...
|
Financial Services | 0.93% | 0.69% |
#41
9
Prev: #50
|
2.4 | 5,819 | 5.2% |
P
S
|
118,306 | $3,288,913 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 1.02% |
#42
5
Prev: #37
|
0.9 | -6 | -0.1% |
P
S
|
10,406 | $3,220,793 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTO
JOHN HANCOCK FI...
|
Financial Services | 0.90% | 0.86% |
#43
Prev: #43
|
0.9 | 2,064 | 2.4% |
P
S
|
88,984 | $3,191,845 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.12% |
#44
13
Prev: #31
|
0.8 | 3 | 0.0% |
P
S
|
8,203 | $3,036,644 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.83% | 0.61% |
#45
11
Prev: #56
|
0.8 | -209 | -1.4% |
P
S
|
14,442 | $2,925,083 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JHML
JOHN HANCOCK MU...
|
ETF | 0.80% | 0.79% |
#46
1
Prev: #47
|
0.8 | 1,023 | 2.9% |
P
S
|
36,127 | $2,827,652 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.78% | 0.63% |
#47
8
Prev: #55
|
0.8 | -57 | -1.2% |
P
S
|
4,581 | $2,768,792 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.77% | 0.77% |
#48
Prev: #48
|
0.8 | 348 | 4.3% |
P
S
|
8,384 | $2,740,255 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.77% | 0.82% |
#49
4
Prev: #45
|
0.8 | 987 | 2.5% |
P
S
|
40,001 | $2,732,836 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.77% | 0.86% |
#50
6
Prev: #44
|
0.8 | -288 | -3.0% |
P
S
|
9,442 | $2,715,029 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 204 holdings