13F HOLDINGS REPORT
FCG Investment Co
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000044
Total Value
$164.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,272 | $14.1M | 8.57% |
| 2 | MICROSOFT CORP | MSFT | 30,818 | $13.0M | 7.90% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,455 | $10.8M | 6.58% |
| 4 | NVIDIA CORPORATION | NVDA | 69,862 | $9.4M | 5.71% |
| 5 | AMAZON COM INC | AMZN | 32,621 | $7.2M | 4.35% |
| 6 | ALPHABET INC | GOOG | 30,369 | $5.7M | 3.50% |
| 7 | BROADCOM INC | AVGO | 23,994 | $5.6M | 3.38% |
| 8 | META PLATFORMS INC | META | 8,210 | $4.8M | 2.92% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 19,228 | $4.6M | 2.80% |
| 10 | WALMART INC | WMT | 35,194 | $3.2M | 1.93% |
| 11 | SPDR SER TR | 78464A409 | 35,634 | $3.1M | 1.91% |
| 12 | EXXON MOBIL CORP | XOM | 28,643 | $3.1M | 1.87% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,417 | $2.9M | 1.77% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,163 | $2.9M | 1.76% |
| 15 | SOUTHERN CO | SOMN | 32,001 | $2.6M | 1.60% |
| 16 | LOCKHEED MARTIN CORP | LMT | 5,235 | $2.5M | 1.55% |
| 17 | MASTERCARD INCORPORATED | MA | 4,796 | $2.5M | 1.54% |
| 18 | ELI LILLY & CO | LLY | 3,085 | $2.4M | 1.45% |
| 19 | ABBVIE INC | ABBV | 12,208 | $2.2M | 1.32% |
| 20 | NETFLIX INC | NFLX | 2,325 | $2.1M | 1.26% |
| 21 | CELESTICA INC | CLS | 22,362 | $2.1M | 1.26% |
| 22 | HOME DEPOT INC | HD | 5,251 | $2.0M | 1.24% |
| 23 | ARISTA NETWORKS INC | ANET | 18,400 | $2.0M | 1.24% |
| 24 | GUARANTY BANCSHARES INC TEX | 400764106 | 55,720 | $1.9M | 1.17% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 7,988 | $1.8M | 1.09% |
| 26 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,040 | $1.8M | 1.08% |
| 27 | SPDR SER TR | 78464A508 | 32,740 | $1.7M | 1.02% |
| 28 | GE AEROSPACE | 369604301 | 9,831 | $1.6M | 1.00% |
| 29 | HUNTINGTON BANCSHARES INC | HBANP | 96,746 | $1.6M | 0.96% |
| 30 | DELL TECHNOLOGIES INC | DELL | 13,597 | $1.6M | 0.95% |
| 31 | GENERAL DYNAMICS CORP | GD | 5,833 | $1.5M | 0.93% |
| 32 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,637 | $1.5M | 0.91% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,266 | $1.5M | 0.90% |
| 34 | SYNCHRONY FINANCIAL | SYF-PB | 22,158 | $1.4M | 0.88% |
| 35 | RIO TINTO PLC | RTNTF | 22,494 | $1.3M | 0.80% |
| 36 | THE CIGNA GROUP | 125523100 | 4,689 | $1.3M | 0.79% |
| 37 | PAYPAL HLDGS INC | PYPL | 15,019 | $1.3M | 0.78% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 2,225 | $1.3M | 0.78% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 7,418 | $1.2M | 0.76% |
| 40 | GENERAL MTRS CO | 37045V100 | 23,189 | $1.2M | 0.75% |
| 41 | QUALCOMM INC | QCOM | 8,030 | $1.2M | 0.75% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 2,362 | $1.2M | 0.75% |
| 43 | AUTODESK INC | ADSK | 4,163 | $1.2M | 0.75% |
| 44 | EMERSON ELEC CO | EMR | 9,921 | $1.2M | 0.75% |
| 45 | LAM RESEARCH CORP | LRCX | 16,853 | $1.2M | 0.74% |
| 46 | AMERICAN FINL GROUP INC OHIO | 025932104 | 8,511 | $1.2M | 0.71% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 29,105 | $1.2M | 0.71% |
| 48 | VICI PPTYS INC | 925652109 | 38,730 | $1.1M | 0.69% |
| 49 | NRG ENERGY INC | NRG | 12,501 | $1.1M | 0.69% |
| 50 | GILEAD SCIENCES INC | GILD | 11,240 | $1.0M | 0.63% |
| 51 | MERCK & CO INC | MRK | 9,950 | $989,826 | 0.60% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 2,067 | $970,022 | 0.59% |
| 53 | ENTERGY CORP NEW | ENO | 11,308 | $857,373 | 0.52% |
| 54 | EXELON CORP | EXC | 18,565 | $698,787 | 0.43% |
| 55 | CITIGROUP INC | C-PR | 9,551 | $672,295 | 0.41% |
| 56 | PHILLIPS 66 | PSX | 5,803 | $661,136 | 0.40% |
| 57 | VISA INC | V | 2,063 | $651,991 | 0.40% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,087 | $619,133 | 0.38% |
| 59 | APPLIED MATLS INC | 038222105 | 3,669 | $596,689 | 0.36% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 819 | $583,398 | 0.35% |
| 61 | INTERNATIONAL PAPER CO | 460146103 | 10,666 | $574,044 | 0.35% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,471 | $543,200 | 0.33% |
| 63 | FIRST SOLAR INC | FSLR | 2,976 | $524,490 | 0.32% |
| 64 | TESLA INC | TSLA | 1,289 | $520,550 | 0.32% |
| 65 | COTERRA ENERGY INC | CTRA | 18,650 | $476,321 | 0.29% |
| 66 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,649 | $433,900 | 0.26% |
| 67 | AUTOZONE INC | AZO | 135 | $432,270 | 0.26% |
| 68 | PFIZER INC | PFE | 16,214 | $430,157 | 0.26% |
| 69 | PULTE GROUP INC | 745867101 | 3,377 | $367,755 | 0.22% |
| 70 | SCHNEIDER NATIONAL INC | SNDR | 12,540 | $367,171 | 0.22% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 2,207 | $361,573 | 0.22% |
| 72 | AT&T INC | T-PC | 15,286 | $348,062 | 0.21% |
| 73 | OSCAR HEALTH INC | OSCR | 25,728 | $345,784 | 0.21% |
| 74 | TEXAS ROADHOUSE INC | TXRH | 1,834 | $330,909 | 0.20% |
| 75 | AMGEN INC | AMGN | 1,267 | $330,231 | 0.20% |
| 76 | HP INC | HPQ | 10,047 | $327,834 | 0.20% |
| 77 | LENNAR CORP | LEN-B | 2,333 | $318,151 | 0.19% |
| 78 | FRONTLINE PLC | FRO | 22,042 | $312,776 | 0.19% |
| 79 | ACM RESH INC | 00108J109 | 19,782 | $298,708 | 0.18% |
| 80 | MORGAN STANLEY | MS-PQ | 2,125 | $267,155 | 0.16% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 956 | $222,289 | 0.14% |
| 82 | STELLANTIS N.V | STLA | 16,784 | $219,031 | 0.13% |
| 83 | OLD REP INTL CORP | 680223104 | 5,672 | $205,270 | 0.12% |
| 84 | D R HORTON INC | 23331A109 | 1,455 | $203,438 | 0.12% |
| 85 | CENOVUS ENERGY INC | CVE | 10,734 | $162,620 | 0.10% |