13F HOLDINGS REPORT
FCG Investment Co
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001667731-25-000624
Total Value
$159.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,730 | $13.0M | 8.20% |
| 2 | MICROSOFT CORP | MSFT | 31,382 | $11.8M | 7.40% |
| 3 | NVIDIA CORPORATION | NVDA | 82,355 | $8.9M | 5.61% |
| 4 | AMAZON COM INC | AMZN | 34,198 | $6.5M | 4.09% |
| 5 | ALPHABET INC | GOOG | 36,035 | $5.6M | 3.50% |
| 6 | META PLATFORMS INC | META | 9,640 | $5.6M | 3.49% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 19,145 | $4.7M | 2.95% |
| 8 | BROADCOM INC | AVGO | 22,717 | $3.8M | 2.39% |
| 9 | EXXON MOBIL CORP | XOM | 30,877 | $3.7M | 2.31% |
| 10 | VISA INC | V | 10,241 | $3.6M | 2.25% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,597 | $3.4M | 2.14% |
| 12 | WALMART INC | WMT | 38,166 | $3.4M | 2.11% |
| 13 | SPDR SER TR | 78464A409 | 39,390 | $3.2M | 1.99% |
| 14 | ABBVIE INC | ABBV | 12,726 | $2.7M | 1.68% |
| 15 | JOHNSON & JOHNSON | JNJ | 16,043 | $2.7M | 1.67% |
| 16 | TJX COS INC NEW | 872540109 | 21,510 | $2.6M | 1.65% |
| 17 | FORTINET INC | FTNT | 25,572 | $2.5M | 1.55% |
| 18 | NETFLIX INC | NFLX | 2,602 | $2.4M | 1.52% |
| 19 | MASTERCARD INCORPORATED | MA | 4,399 | $2.4M | 1.51% |
| 20 | GILEAD SCIENCES INC | GILD | 20,566 | $2.3M | 1.45% |
| 21 | TESLA INC | TSLA | 8,339 | $2.2M | 1.36% |
| 22 | ELI LILLY & CO | LLY | 2,507 | $2.1M | 1.30% |
| 23 | SALESFORCE INC | CRM | 7,654 | $2.1M | 1.29% |
| 24 | SPDR SER TR | 78464A508 | 37,396 | $1.9M | 1.20% |
| 25 | NRG ENERGY INC | NRG | 19,272 | $1.8M | 1.16% |
| 26 | QUALCOMM INC | QCOM | 11,659 | $1.8M | 1.13% |
| 27 | GSK PLC | GLAXF | 44,626 | $1.7M | 1.09% |
| 28 | GENERAL MTRS CO | 37045V100 | 36,026 | $1.7M | 1.06% |
| 29 | T-MOBILE US INC | TMUSZ | 5,938 | $1.6M | 1.00% |
| 30 | FLOWSERVE CORP | FLS | 32,378 | $1.6M | 0.99% |
| 31 | GENERAL DYNAMICS CORP | GD | 5,792 | $1.6M | 0.99% |
| 32 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,026 | $1.5M | 0.97% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,694 | $1.5M | 0.92% |
| 34 | SUNCOR ENERGY INC NEW | SU | 37,628 | $1.5M | 0.92% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 2,775 | $1.4M | 0.89% |
| 36 | STRYKER CORPORATION | SYK | 3,769 | $1.4M | 0.88% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 2,811 | $1.4M | 0.87% |
| 38 | ARISTA NETWORKS INC | ANET | 17,885 | $1.4M | 0.87% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 16,431 | $1.4M | 0.87% |
| 40 | BOOKING HOLDINGS INC | BKNG | 297 | $1.4M | 0.86% |
| 41 | CF INDS HLDGS INC | 125269100 | 17,413 | $1.4M | 0.85% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 5,324 | $1.3M | 0.83% |
| 43 | BLACKROCK INC | BLK | 1,371 | $1.3M | 0.82% |
| 44 | ONEOK INC NEW | OKE | 12,940 | $1.3M | 0.81% |
| 45 | NUCOR CORP | NUE | 10,551 | $1.3M | 0.80% |
| 46 | PAYPAL HLDGS INC | PYPL | 18,987 | $1.2M | 0.78% |
| 47 | AUTODESK INC | ADSK | 4,704 | $1.2M | 0.77% |
| 48 | DELL TECHNOLOGIES INC | DELL | 13,311 | $1.2M | 0.76% |
| 49 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,003 | $1.2M | 0.74% |
| 50 | SYNCHRONY FINANCIAL | SYF-PB | 22,011 | $1.2M | 0.73% |
| 51 | A10 NETWORKS INC | ATEN | 70,357 | $1.1M | 0.72% |
| 52 | EQUINIX INC | EQIX | 1,336 | $1.1M | 0.68% |
| 53 | OWENS CORNING NEW | OC | 7,465 | $1.1M | 0.67% |
| 54 | APPLIED MATLS INC | 038222105 | 7,072 | $1.0M | 0.64% |
| 55 | RIO TINTO PLC | RTNTF | 14,204 | $853,376 | 0.54% |
| 56 | PULTE GROUP INC | 745867101 | 8,083 | $830,932 | 0.52% |
| 57 | ACM RESH INC | 00108J109 | 35,300 | $823,902 | 0.52% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,730 | $772,808 | 0.49% |
| 59 | SOUTHERN CO | SOMN | 8,206 | $754,542 | 0.47% |
| 60 | HOME DEPOT INC | HD | 1,985 | $727,483 | 0.46% |
| 61 | LAM RESEARCH CORP | LRCX | 9,016 | $655,463 | 0.41% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,552 | $643,566 | 0.40% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,159 | $618,303 | 0.39% |
| 64 | VICI PPTYS INC | 925652109 | 18,469 | $602,459 | 0.38% |
| 65 | AT&T INC | T-PC | 20,918 | $591,561 | 0.37% |
| 66 | SEALED AIR CORP NEW | SE | 19,060 | $550,834 | 0.35% |
| 67 | BWX TECHNOLOGIES INC | BWXT | 5,557 | $548,198 | 0.34% |
| 68 | HP INC | HPQ | 19,621 | $543,305 | 0.34% |
| 69 | AUTOZONE INC | AZO | 135 | $514,725 | 0.32% |
| 70 | UNITED STS LIME & MINERALS I | UNTCW | 5,624 | $497,049 | 0.31% |
| 71 | THE CIGNA GROUP | 125523100 | 1,448 | $476,392 | 0.30% |
| 72 | TEXAS ROADHOUSE INC | TXRH | 2,381 | $396,746 | 0.25% |
| 73 | GUARANTY BANCSHARES INC TEX | 400764106 | 9,487 | $379,765 | 0.24% |
| 74 | SPDR S&P 500 ETF TR | SPY | 678 | $379,266 | 0.24% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 1,823 | $376,413 | 0.24% |
| 76 | MEDTRONIC PLC | MDT | 4,152 | $373,099 | 0.23% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 24,554 | $368,556 | 0.23% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 7,927 | $359,569 | 0.23% |
| 79 | LENNAR CORP | LEN-B | 3,126 | $358,802 | 0.23% |
| 80 | INTERNATIONAL PAPER CO | 460146103 | 3,985 | $212,600 | 0.13% |
| 81 | CISCO SYS INC | CSCO | 3,360 | $207,346 | 0.13% |
| 82 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,459 | $205,544 | 0.13% |
| 83 | OGE ENERGY CORP | OGE | 4,467 | $205,303 | 0.13% |