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FCA CORP /TX | Tormere

FCA CORP /TX

Est. AUM

$354.1M

13F long equity, this entity only

Positions

197

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INFO TECH ETF	COM	$14.4M	20659	4.07%	SOLE
2	VANGUARD FTSE DEVELOPED ETF	COM	$13.7M	213184	3.86%	SOLE
3	GOLDMAN SACHS ACTIVEBETA INT	COM	$10.6M	246668	3.00%	SOLE
4	INVESCO BULLETSHARES 2026 CB	COM	$7.5M	384376	2.12%	SOLE
5	INVESCO BULLETSHARES 2027 CB	COM	$6.8M	349037	1.93%	SOLE
6	ISHARES FLOATING RATE BOND E	COM	$6.8M	132790	1.91%	SOLE
7	AMGEN INC	COM	$6.5M	18432	1.83%	SOLE
8	INVESCO S&P 500 EQUAL WEIGHT	COM	$6.5M	33662	1.82%	SOLE
9	ISHARES RUSSELL 1000 ETF	COM	$6.1M	17168	1.73%	SOLE
10	ALPHABET INC-CL C	COM	$5.8M	20043	1.62%	SOLE
11	VANGUARD S/T CORP BOND ETF	COM	$5.7M	72396	1.62%	SOLE
12	GOLDMAN ACTIVEBETA US LC ETF	COM	$5.5M	43867	1.55%	SOLE
13	INGLES MARKETS INC-CLASS A	COM	$5.2M	58370	1.48%	SOLE
14	ISHARES CORE S&P MIDCAP ETF	COM	$5.1M	75583	1.44%	SOLE
15	INVESCO VARIABLE RATE PREFER	COM	$5.1M	212397	1.44%	SOLE
16	ISHARES IBONDS DEC 2028 TERM	COM	$5.0M	224296	1.41%	SOLE
17	SS CONSUMER STAPLES SEL SECT	COM	$5.0M	60930	1.41%	SOLE
18	VALMONT INDUSTRIES	COM	$4.9M	12309	1.39%	SOLE
19	CSX CORP	COM	$4.9M	118228	1.37%	SOLE
20	ISHARES GLOBAL HEALTHCARE ET	COM	$4.8M	51406	1.36%	SOLE
21	ISHARES MSCI EAFE SMALL-CAP	COM	$4.7M	59496	1.32%	SOLE
22	SS CONSUMER DISC SELECT SECT	COM	$4.6M	42067	1.29%	SOLE
23	JOHNSON & JOHNSON	COM	$4.6M	18703	1.29%	SOLE
24	INVESCO S&P 500 EQUAL WEIGHT	COM	$4.5M	147683	1.26%	SOLE
25	WESTERN ASSET HI INC OPPORT	COM	$4.4M	1206739	1.24%	SOLE
26	STRYKER CORP	COM	$4.3M	12973	1.20%	SOLE
27	ISHARES GLOBAL TECH ETF	COM	$4.2M	41875	1.18%	SOLE
28	ADAMS DIVERSIFIED EQUITY	COM	$4.0M	184138	1.14%	SOLE
29	NUVEEN PREFERED & INCOME OPP	COM	$4.0M	526494	1.12%	SOLE
30	ALLSTATE CORP	COM	$4.0M	19050	1.12%	SOLE
31	SCHWAB FNDMNTL US LRG CO ETF	COM	$3.8M	137964	1.09%	SOLE
32	ISHARES 7-10 YEAR TREASURY B	COM	$3.6M	37346	1.01%	SOLE
33	INTL BUSINESS MACHINES CORP	COM	$3.6M	14696	1.01%	SOLE
34	ROYCE MICRO-CAP TRUST INC	COM	$3.5M	313186	1.00%	SOLE
35	ISHARES RUSSELL MID-CAP ETF	COM	$3.5M	35930	0.99%	SOLE
36	NOVARTIS AG-SPONSORED ADR	ADR	$3.5M	22851	0.99%	SOLE
37	INVESCO S&P GLOBAL WATER IND	COM	$3.4M	53005	0.96%	SOLE
38	OLD REPUBLIC INTL CORP	COM	$3.3M	82776	0.93%	SOLE
39	ADAMS NATURAL RESOURCES FUND	COM	$3.3M	118306	0.93%	SOLE
40	BROADCOM INC	COM	$3.2M	10406	0.91%	SOLE
41	JOHN HANCOCK FINANCIAL OPP	COM	$3.2M	88984	0.90%	SOLE
42	PLEXUS CORP	COM	$2.9M	14442	0.83%	SOLE
43	JOHN HANCOCK MULTI FACT LRG	COM	$2.8M	36127	0.80%	SOLE
44	LOCKHEED MARTIN CORP	COM	$2.8M	4581	0.78%	SOLE
45	EVEREST GROUP LTD	COM	$2.7M	8384	0.77%	SOLE
46	VOYA FINANCIAL INC	COM	$2.7M	40001	0.77%	SOLE
47	ALPHABET INC-CL A	COM	$2.7M	9442	0.77%	SOLE
48	WILLIAMS COS INC	COM	$2.7M	37177	0.76%	SOLE
49	ADVENT CONVERT & INCOME	COM	$2.7M	239080	0.75%	SOLE
50	VANGUARD ENERGY ETF	COM	$2.5M	14673	0.72%	SOLE

1–50 of 191

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.