Portfolio (Quarterly) Guide ↗

FCA CORP /TX

· CIK 0001166402

13F Portfolio $354M AUM 197 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 71 Added 41 Reduced 15 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	META	META PLATFORMS INC-CLASS A	Communication Services	1,655.0	$947K	0.27%	+10.0	+0.6%	$572.24	+6.4%
62	RGCO	RGC RESOURCES INC	Utilities	42,773.0	$943K	0.27%	+795.0	+1.9%	$22.05	+1.1%
63	BSCV	INVESCO BULLETSHARES 2031 CB	—	52,146.0	$858K	0.24%	+4K	+9.3%	$16.46	-0.5%
64	QCOM	QUALCOMM INC	Technology	6,513.0	$839K	0.24%	+42.0	+0.7%	$128.77	+91.6%
65	BSCW	INVESCO BULLETSHARES 2032 CB	—	38,589.0	$794K	0.22%	+5K	+13.8%	$20.59	-0.5%
66	PFF	ISHARES PREFERRED & INCOME S	—	22,906.0	$695K	0.20%	+2K	+9.1%	$30.32	+3.3%
67	AOA	ISHARES CORE 80/20 AGGRESSIV	—	4,681.0	$414K	0.12%	+593.0	+14.5%	$88.49	+10.2%
68	COMT	ISHARES GSCI COMMODITY DYNAM	—	11,984.0	$405K	0.11%	+162.0	+1.4%	$33.81	+2.0%
69	BSJT	INVESCO BULLETSHARES 2029 HY	—	18,251.0	$384K	0.11%	+5K	+35.3%	$21.04	+0.5%
70	—	MTN GROUP LTD-SPONS ADR	—	24,500.0	$286K	0.08%	+6K	+36.1%	$11.68	—
71	RVT	ROYCE SMALL-CAP TRUST INC	Financial Services	15,860.0	$263K	0.07%	+277.0	+1.8%	$16.60	+12.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 28.4%

Technology 19.7%

Healthcare 12.8%

Industrials 11.7%

Communication Services 7.5%

Consumer Cyclical 5.5%

Basic Materials 3.8%

Consumer Defensive 3.8%

Utilities 3.6%

Energy 3.1%