Titelia

Holdings of FCA CORP /TX

159 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Funds 11.2 %
  • Technology 8.0 %
  • Health care 6.9 %
  • Industrials 4.3 %
  • Communication 4.1 %
  • Financials 3.1 %
  • Consumer discretionary 2.2 %
  • Energy 1.4 %
  • Materials 1.0 %
  • Utilities 0.9 %
  • Consumer staples 0.5 %
  • Unattributed 56.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • ZA 0.5 %
  • GB 0.4 %
  • CH 0.3 %
  • DE 0.3 %
  • JP 0.2 %
  • TW 0.2 %
  • MX 0.2 %
  • NO 0.2 %
  • AU 0.2 %
  • FR 0.1 %
  • IN 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US134293.1M $96.96 %
2ZA41.4M $0.45 %
3GB31.3M $0.43 %
4CH2869K $0.29 %
5DE1853.2K $0.28 %
6JP3710.6K $0.24 %
7TW1675.9K $0.22 %
8MX2598K $0.20 %
9NO1538.8K $0.18 %
10AU1465.1K $0.15 %
11FR2405.8K $0.13 %
12IN1398.1K $0.13 %

Positions

RankCompanySharesValueWeight
1Vanguard Information Technology ETF 20,65914.4M $
2Vanguard FTSE Developed Markets ETF 213,18413.7M $
3Goldman Sachs ActiveBeta International Equity ETF 246,66810.6M $
4iShares Trust 132,7906.8M $
5Amgen Inc 18,4326.5M $
6Invesco S&P 500 Equal Weight ETF 33,6626.5M $
7iShares Trust 17,1686.1M $
8Alphabet Inc 20,0435.7M $
9VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 72,3965.7M $
10Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43,8675.5M $
11Ingles Markets Inc 58,3705.2M $
12iShares Core S&P Mid-Cap ETF 75,5835.1M $
13Invesco Variable Rate Preferred ETF 212,3975.1M $
14Apple Inc 20,0475.1M $
15Select Sector Spdr Trust 60,9305M $
16Valmont Industries Inc 12,3094.9M $
17CSX Corp 118,2284.9M $
18iShares Trust 51,4064.8M $
19iShares MSCI EAFE Small-Cap ETF 59,4964.7M $
20Select Sector Spdr Trust 42,0674.6M $
21Johnson & Johnson 18,7034.6M $
22Western Asset High Income Opportunity Fund Inc. 1,206,7394.4M $
23Lowe's Cos Inc 18,5334.4M $
24Stryker Corp 12,9734.3M $
25iShares Trust 41,8754.2M $
26Nuveen Preferred & Income Opportunities Fund 526,4944M $
27Allstate Corp/The 19,0503.9M $
28Schwab Fundamental U.S. Large Company ETF 137,9643.8M $
29iShares Trust 37,3463.6M $
30International Business Machines Corp. 14,6963.6M $
31Royce Micro-Cap Trust, Inc. 313,1863.5M $
32iShares Trust 35,9303.5M $
33Novartis AG 22,8513.5M $
34Old Republic International Corp 82,7763.3M $
35Adams Natural Resources Fund Inc 118,3063.3M $
36Broadcom Inc 10,4063.2M $
37Microsoft Corp 8,2033M $
38Plexus Corp 14,4422.9M $
39John Hancock Exchange-Traded Fund Trust 36,1272.8M $
40Lockheed Martin Corp 4,5812.8M $
41Voya Financial Inc 40,0012.7M $
42Alphabet Inc 9,4422.7M $
43Williams Cos Inc/The 37,1772.7M $
44Advent Convertible and Income 239,0802.7M $
45VANGUARD ENERGY ETF VANGUARD ENERGY ETF 14,6732.5M $
46Artesian Resources Corp 69,7222.2M $
47NVIDIA Corp 12,5592.2M $
48MetLife Inc 29,5822.1M $
49VanEck Morningstar Wide Moat ETF 20,9412M $
50JPMorgan Ultra-Short Income ETF 38,9842M $
51iShares Russell 2000 ETF 7,5841.9M $
52Dimensional U S Small Cap ETF 26,3871.9M $
53Sonos Inc 135,0001.8M $
54Vanguard High Dividend Yield E 12,0321.8M $
55Select Sector Spdr Trust 29,0521.8M $
56Vanguard Total Stock Market ETF 5,4561.8M $
57Entegris Inc 14,4051.7M $
58Vanguard International Equity Index Funds 30,7081.7M $
59SPDR Series Trust 54,7491.6M $
60Rio Tinto PLC 17,0721.6M $
61PIMCO Enhanced Short Maturity 15,7921.6M $
62Southern Co/The 15,6131.5M $
63AT&T Inc 51,0401.5M $
64NYLI CBRE Global Infrastructure Megatrends Term Fund 99,3371.5M $
65Stellar Bancorp Inc 38,8761.4M $
66Air Products and Chemicals Inc 4,6451.3M $
67Duke Energy Corp 9,9121.3M $
68Waste Management Inc 5,4901.3M $
69State Street SPDR S&P 500 ETF Trust 1,8961.2M $
70JPMorgan Chase & Co 3,9831.2M $
71Vanguard 0-3 Month Treasury Bi 14,6711.1M $
723M Co 7,4591.1M $
73Cisco Systems, Inc. 13,8851.1M $
74Amazon.com Inc 9,1271M $
75Caterpillar Inc 1,375974.1K $
76Meta Platforms Inc 1,655947.1K $
77RGC Resources Inc 42,773943.1K $
78Oracle Corp 6,100897.4K $
79Invesco Bulletshares 2031 Corp 52,146858.3K $
80American Business Bank 12,034853.8K $
81Siemens AG 7,000853.2K $
82State Street SPDR S&P MidCap 400 ETF Trust 1,380851.1K $
83QUALCOMM Inc 6,513838.7K $
84InterContinental Hotels Group PLC 6,103814.5K $
85Coterra Energy Inc 22,860803.3K $
86Bank of America Corp 16,328796K $
87Invesco BulletShares 2032 Corp 38,589794.5K $
88Lennox International Inc 1,700789K $
89iShares MSCI EAFE ETF 7,884765.8K $
90Chevron Corp 3,500724.2K $
91NetApp Inc 7,000716.7K $
92iShares Preferred and Income S 22,906694.5K $
93Verizon Communications Inc 13,553680.4K $
94Taiwan Semiconductor Manufacturing Co Ltd 2,000675.9K $
95Qnity Electronics Inc 5,287610K $
96Applied Industrial Technologies Inc 2,298609.7K $
97Grupo Aeroportuario del Sureste SAB de CV 1,800605K $
98Miller Industries Inc/TN 13,200601.3K $
99ISHARES TRUST 16,876599.4K $
100Roche Holding AG 12,000596.5K $