Latest FCA CORP /TX Stock Portfolio

FCA CORP /TX Performance:

2025 Q4: -0.29%YTD: 9.7%2024: 2.01%

Performance for 2025 Q4 is -0.29%, and YTD is 9.7%, and 2024 is 2.01%.

About FCA CORP /TX and 13F Hedge Fund Stock Holdings

FCA CORP /TX is a hedge fund based in Houston, TX. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, FCA CORP /TX reported an equity portfolio of $354.2 Millions as of 31 Dec, 2025.

The top stock holdings of FCA CORP /TX are VAW, VEA, GBIL. The fund has invested 4.4% of it's portfolio in VANGUARD INFO TECH ETF and 3.7% of portfolio in VANGUARD FTSE DEVELOPED ETF.

The fund managers got completely rid off INVESCO BULLETSHARES 2025 HY (BSAE), UNILEVER PLC-SPONSORED ADR and VERITEX HOLDINGS INC (VBTX) stocks. They significantly reduced their stock positions in NORFOLK SOUTHERN CORP (NSC), PROCTER & GAMBLE CO/THE (PG) and ARTESIAN RESOURCES CORP-CL A (ARTNA). FCA CORP /TX opened new stock positions in UNILEVER PLC-SPONSORED ADR, ELI LILLY & CO (LLY) and HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SS CONSUMER DISC SELECT SECT (XLB) and VANGUARD 0-3M T-BILL ETF.

FCA CORP /TX Annual Return Estimates Vs S&P 500

Our best estimate is that FCA CORP /TX made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc-sponsored adr	406,919
eli lilly & co	403,005
huntington bancshares inc	399,015
totalenergies se	261,680
natural gas services group	235,550
ishares gold trust	216,399
american express co	213,461
boeing co/the	201,922

New stocks bought by FCA CORP /TX

Additions

Ticker	% Inc.
netflix inc	900
ss consumer disc select sect	88.63
ss energy select sector	87.41
vanguard 0-3m t-bill etf	16.91
ishares core 80/20 aggressiv	11.39
invesco bulletshares 2029 hy	9.22
nuveen prefered & income opp	8.89
ishares 7-10 year treasury b	8.04

Additions to existing portfolio by FCA CORP /TX

Reductions

Ticker	% Reduced
norfolk southern corp	-33.33
procter & gamble co/the	-31.03
artesian resources corp-cl a	-19.55
air products & chemicals inc	-19.51
nyli cbre gbl infr mga trm f	-16.83
invesco s&p 500 equal weight	-16.19
cisco systems inc	-12.12
entegris inc	-12.01

FCA CORP /TX reduced stake in above stock

Sold off

Ticker	$ Sold
invesco bulletshares 2025 hy	-739,427
invesco bulletshares 2025 cb	-247,701
veritex holdings inc	-395,453
woodside energy group-adr	-150,500
unilever plc-sponsored adr	-414,960
totalenergies se -spon adr	-238,760
ishares california muni bond	-207,397

FCA CORP /TX got rid off the above stocks

Sector Distribution

FCA CORP /TX has about 65% of it's holdings in Others sector.

Sector	%
Others	65
Technology	9.4
Industrials	4.9
Financial Services	4.7
Healthcare	4.5
Communication Services	3.6
Utilities	2.9
Consumer Cyclical	2.8
Energy	1.1

Market Cap. Distribution

FCA CORP /TX has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.1
LARGE-CAP	15.9
MEGA-CAP	11.2
MID-CAP	4.7
SMALL-CAP	2.8

Stocks belong to which Index?

About 32.3% of the stocks held by FCA CORP /TX either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.8
S&P 500	26.4
RUSSELL 2000	5.9

Top 5 Winners (%)		%
	first seismic corp
CWAN	clearwater analytics hds-a	33.6 %
GOOG	alphabet inc-cl a	28.8 %
CX	cemex sab-spons adr part cer	27.8 %
GOOG	alphabet inc-cl c	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl c	1.4 M
AMGN	amgen inc	0.8 M
GOOG	alphabet inc-cl a	0.7 M
VEA	vanguard ftse developed etf	0.5 M
IJR	ishares global healthcare et	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	ss consumer disc select sect	-43.5 %
XLB	ss energy select sector	-43.4 %
ORCL	oracle corp	-30.7 %
	lynas rare earths ltd-sp adr	-25.8 %

Top 5 Losers ($)		$
XLB	ss consumer disc select sect	-3.8 M
NFLX	netflix inc	-1.7 M
XLB	ss energy select sector	-1.0 M
ORCL	oracle corp	-0.5 M
TGLS	tecnoglass inc	-0.3 M

FCA CORP /TX Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FCA CORP /TX

FCA CORP /TX has 196 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FCA CORP /TX last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.53	19,997	5,436,360	reduced	-2.04

AAXJ	ishares msci eafe small-cap	1.40	63,787	4,945,410	reduced	-7.83

AAXJ	ishares preferred & income s	0.18	21,005	650,325	added	3.51

AAXJ	ishares california muni bond	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing	0.09	1,244	319,994	reduced	-6.18

AFK	vaneck morningstar wide moat	0.59	20,142	2,085,950	reduced	-4.52

AFK	vaneck mstar int moat etf	0.47	45,424	1,666,150	reduced	-1.53

AIT	applied industrial tech inc	0.17	2,307	592,368	reduced	-7.09

ALL	allstate corp	1.09	18,595	3,870,550	reduced	-4.32

AMGN	amgen inc	1.67	18,056	5,909,820	reduced	-3.52

AMPS	ishares floating rate bond e	1.83	127,785	6,499,150	added	5.55

AMPS	ishares msci usa min vol fac	0.09	3,263	307,232	added	0.15

AMX	america movil sab de cv	0.06	10,000	206,700	unchanged	0.00

AMZN	amazon.com inc	0.58	8,935	2,062,450	reduced	-1.02

AOA	ishares core 80/20 aggressiv	0.10	4,088	366,121	added	11.39

AOA	ishares core 60/40 balanced	0.06	3,430	222,984	unchanged	0.00

APD	air products & chemicals inc	0.30	4,300	1,062,210	reduced	-19.51

ARTNA	artesian resources corp-cl a	0.58	65,310	2,064,460	reduced	-19.55

ASR	grupo aeroportuario sur-adr	0.16	1,800	582,120	unchanged	0.00

AVGO	broadcom inc	1.02	10,412	3,603,620	reduced	-5.37