1y return+18.3%S&P 500 +20.9%
3y return+39.9%S&P 500 +68.5%
5y return+36.2%S&P 500 +74.5%
10y return+100.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $201 against $357 in the S&P 500.2
Fca Corp /txS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VGTVanguard Info Tech Etf | $20.5M | 5.1% | +4.0% |
| VEAVanguard Ftse Developed Etf | $15.5M | 3.8% | +2.2% |
| GSIEGoldman Sachs Activebeta Int | $11.7M | 2.9% | +4.0% |
| RSPInvesco S&p 500 Equal Weight | $7.5M | 1.8% | +4.7% |
| VMIValmont Industries | $7.2M | 1.8% | +1.0% |
| GOOGAlphabet Inc-cl C | $7.2M | 1.8% | +1.4% |
| IWBIshares Russell 1000 Etf | $7.1M | 1.8% | +1.1% |
| BSCRInvesco Bulletshares 2027 Cb | $7.0M | 1.7% | +1.7% |
| FLOTIshares Floating Rate Bond E | $6.9M | 1.7% | +1.9% |
| GSLCGoldman Activebeta Us Lc Etf | $6.3M | 1.5% | |
| IXNIshares Global Tech Etf | $6.0M | 1.5% | |
| IJHIshares Core S&p Midcap Etf | $6.0M | 1.5% | +2.4% |
| AAPLApple Inc | $5.9M | 1.5% | +1.5% |
| AMGNAmgen Inc | $5.9M | 1.4% | −11.9% |
| CSXCsx Corp | $5.8M | 1.4% | +4.0% |
| VCSHVanguard S/t Corp Bond Etf | $5.7M | 1.4% | |
| VRPInvesco Variable Rate Prefer | $5.4M | 1.3% | +5.4% |
| IMKTAIngles Markets Inc-class A | $5.4M | 1.3% | +4.0% |
| IXJIshares Global Healthcare Et | $5.3M | 1.3% | +4.7% |
| XLPSs Consumer Staples Sel Sect | $5.2M | 1.3% | +3.3% |
| SCZIshares Msci Eafe Small-cap | $5.1M | 1.3% | +4.5% |
| ADXAdams Diversified Equity | $5.1M | 1.3% | +8.8% |
| IBTIIshares Ibonds Dec 2028 Term | $5.1M | 1.2% | +1.8% |
| RSPHInvesco S&p 500 Equal Weight | $5.0M | 1.2% | +3.0% |
| XLYSs Consumer Disc Select Sect | $5.0M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VMIValmont Industries | June 30, 2020 | +408.3% | $7.2M |
| PLXSPlexus Corp | September 30, 2020 | +325.7% | $4.5M |
| IXNIshares Global Tech Etf | June 30, 2020 | +268.0% | $6.0M |
| GOOGAlphabet Inc-cl C | September 30, 2022 | +267.5% | $7.2M |
| VGTVanguard Info Tech Etf | June 30, 2020 | +243.1% | $20.5M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $4.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $5.9M |
| FNDXSchwab Fndmntl Us Lrg Co Etf | June 30, 2020 | +153.3% | $4.3M |
| ALLAllstate Corp | June 30, 2020 | +145.3% | $4.8M |
| IWBIshares Russell 1000 Etf | June 30, 2020 | +138.5% | $7.1M |
Sold off last quarter
- Stellar Bancorp IncCUSIP 858927106 was $1.4M
- CTRACoterra Energy Inc was $803K
- Tecnoglass IncCUSIP G87264100 was $772K
- MOTIVaneck Mstar Int Moat Etf was $545K
- Exxon Mobil CorpCUSIP 30231G102 was $419K
- IAUIshares Gold Trust was $235K
- ARKAYArkema-sponsored Adr was $215K
- DEODiageo Plc-sponsored Adr was $208K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −0.2% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −2.4% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +2.5% | +7.0% |
| December 31, 2022 | +9.6% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −12.0% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fca Corp /tx Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1166402&type=13F-HR&dateb=&owner=include&count=40CIK 1166402
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1166402/000110465926093836/Filed August 11, 2026 · accession 0001104659-26-093836