FCA Corp /TX has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 206 distinct positions held by the firm.
The portfolio includes a mix of large-cap technology and healthcare companies, as well as various exchange-traded funds. Major holdings include Apple Inc., with 15,810 shares; Microsoft Corp., with 7,367 shares; and Amazon.com Inc., with 7,611 shares. Other notable positions include Alphabet Inc. Class A and Class C shares, Johnson & Johnson, and Eli Lilly & Co.
The filing also details significant investments in financial services and energy sectors. The firm holds shares in JPMorgan Chase & Co., UnitedHealth Group Inc., and Procter & Gamble Co. Additionally, there are positions in energy companies such as Chevron Corp. and Devon Energy Corp.
A substantial portion of the portfolio is allocated to exchange-traded funds. The firm holds shares in the Invesco S&P 500 Equal Weight ETF, the Vanguard S&P 500 ETF, and the iShares Core S&P 500 ETF. Other ETF holdings include funds focused on international markets, healthcare, and technology, such as the iShares MSCI EAFE ETF and the iShares Global Healthcare ETF.
The filing was signed by William LeVay, the Chief Compliance Officer for FCA Corp /TX, and was submitted on November 12, 2026.
