13F HOLDINGS REPORT
FCG Investment Co
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001667731-25-000847
Total Value
$191.7M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,078 | $21.1M | 10.99% |
| 2 | MICROSOFT CORP | MSFT | 30,397 | $15.1M | 7.89% |
| 3 | NVIDIA CORPORATION | NVDA | 86,779 | $13.7M | 7.15% |
| 4 | APPLE INC | AAPL | 55,074 | $11.3M | 5.90% |
| 5 | AMAZON COM INC | AMZN | 34,476 | $7.6M | 3.95% |
| 6 | META PLATFORMS INC | META | 9,281 | $6.9M | 3.57% |
| 7 | ALPHABET INC | GOOG | 37,212 | $6.6M | 3.42% |
| 8 | BROADCOM INC | AVGO | 20,956 | $5.8M | 3.01% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 19,398 | $5.6M | 2.93% |
| 10 | CADENCE BANK | 12740C103 | 152,525 | $4.9M | 2.54% |
| 11 | SPDR SERIES TRUST | 78464A409 | 40,145 | $3.8M | 2.00% |
| 12 | NETFLIX INC | NFLX | 2,641 | $3.5M | 1.85% |
| 13 | WALMART INC | WMT | 34,905 | $3.4M | 1.78% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,277 | $3.2M | 1.69% |
| 15 | VISA INC | V | 7,992 | $2.8M | 1.48% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 9,341 | $2.8M | 1.44% |
| 17 | EXXON MOBIL CORP | XOM | 24,554 | $2.6M | 1.38% |
| 18 | GILEAD SCIENCES INC | GILD | 21,931 | $2.4M | 1.27% |
| 19 | NRG ENERGY INC | NRG | 13,912 | $2.2M | 1.17% |
| 20 | ABBVIE INC | ABBV | 11,881 | $2.2M | 1.15% |
| 21 | SPDR SERIES TRUST | 78464A508 | 39,584 | $2.1M | 1.08% |
| 22 | MASTERCARD INCORPORATED | MA | 3,636 | $2.0M | 1.07% |
| 23 | GENERAL DYNAMICS CORP | GD | 6,914 | $2.0M | 1.05% |
| 24 | ELI LILLY & CO | LLY | 2,555 | $2.0M | 1.04% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,535 | $1.9M | 1.00% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 39,692 | $1.7M | 0.90% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,430 | $1.6M | 0.83% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,195 | $1.6M | 0.81% |
| 29 | TESLA INC | TSLA | 4,830 | $1.5M | 0.80% |
| 30 | FORTINET INC | FTNT | 14,044 | $1.5M | 0.77% |
| 31 | LAM RESEARCH CORP | LRCX | 13,924 | $1.4M | 0.71% |
| 32 | BOOKING HOLDINGS INC | BKNG | 228 | $1.3M | 0.69% |
| 33 | DARDEN RESTAURANTS INC | DRI | 5,999 | $1.3M | 0.68% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 9,554 | $1.3M | 0.68% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 2,276 | $1.2M | 0.65% |
| 36 | ALTRIA GROUP INC | MO | 21,091 | $1.2M | 0.65% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 2,388 | $1.2M | 0.62% |
| 38 | CUMMINS INC | CMI | 3,597 | $1.2M | 0.61% |
| 39 | DTE ENERGY CO | DTK | 8,747 | $1.2M | 0.60% |
| 40 | SALESFORCE INC | CRM | 3,961 | $1.1M | 0.56% |
| 41 | DORIAN LPG LTD | LPG | 43,700 | $1.1M | 0.56% |
| 42 | SYNCHRONY FINANCIAL | SYF-PB | 15,835 | $1.1M | 0.55% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 11,356 | $1.0M | 0.54% |
| 44 | AMERICAN FINL GROUP INC OHIO | 025932104 | 8,141 | $1.0M | 0.54% |
| 45 | COCA-COLA FEMSA SAB DE CV | COCSF | 10,471 | $1.0M | 0.53% |
| 46 | BLACKROCK INC | BLK | 950 | $996,788 | 0.52% |
| 47 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,019 | $962,669 | 0.50% |
| 48 | ACM RESH INC | 00108J109 | 35,877 | $929,214 | 0.48% |
| 49 | SPDR SERIES TRUST | 78468R788 | 21,856 | $927,569 | 0.48% |
| 50 | PAYPAL HLDGS INC | PYPL | 12,410 | $922,311 | 0.48% |
| 51 | EXELON CORP | EXC | 20,624 | $895,494 | 0.47% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 2,702 | $872,098 | 0.46% |
| 53 | EXELIXIS INC | EXEL | 19,694 | $868,013 | 0.45% |
| 54 | SUNCOR ENERGY INC NEW | SU | 23,121 | $865,881 | 0.45% |
| 55 | SHOPIFY INC | SHOP | 7,487 | $863,625 | 0.45% |
| 56 | DEUTSCHE BANK A G | D18190898 | 29,380 | $860,246 | 0.45% |
| 57 | MGIC INVT CORP WIS | 552848103 | 30,375 | $845,640 | 0.44% |
| 58 | F5 INC | FFIV | 2,807 | $826,156 | 0.43% |
| 59 | RTX CORPORATION | RTX | 5,579 | $814,646 | 0.43% |
| 60 | OWENS CORNING NEW | OC | 5,884 | $809,168 | 0.42% |
| 61 | INTERDIGITAL INC | IDCC | 3,605 | $808,349 | 0.42% |
| 62 | PAYMENTUS HOLDINGS INC | PAY | 24,154 | $791,044 | 0.41% |
| 63 | EBAY INC. | EBAY | 10,622 | $790,914 | 0.41% |
| 64 | EQUINIX INC | EQIX | 977 | $777,174 | 0.41% |
| 65 | APPLOVIN CORP | APP | 2,173 | $760,724 | 0.40% |
| 66 | HOME DEPOT INC | HD | 1,926 | $706,149 | 0.37% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,190 | $674,111 | 0.35% |
| 68 | BWX TECHNOLOGIES INC | BWXT | 4,408 | $635,016 | 0.33% |
| 69 | INNOVATIVE INDL PPTYS INC | INHD | 10,494 | $579,479 | 0.30% |
| 70 | CISCO SYS INC | CSCO | 8,207 | $569,402 | 0.30% |
| 71 | FORD MTR CO | 345370860 | 51,185 | $555,357 | 0.29% |
| 72 | CITIGROUP INC | C-PR | 6,171 | $525,276 | 0.27% |
| 73 | AUTOZONE INC | AZO | 135 | $501,151 | 0.26% |
| 74 | THE CIGNA GROUP | 125523100 | 1,468 | $485,291 | 0.25% |
| 75 | DIMENSIONAL ETF TRUST | 25434V104 | 10,992 | $465,621 | 0.24% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,022 | $463,918 | 0.24% |
| 77 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 36,176 | $452,562 | 0.24% |
| 78 | FS KKR CAP CORP | FSK | 21,723 | $450,752 | 0.24% |
| 79 | CANADIAN NAT RES LTD | 136385101 | 13,010 | $408,514 | 0.21% |
| 80 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,873 | $362,285 | 0.19% |
| 81 | HUNTINGTON BANCSHARES INC | HBANP | 21,443 | $359,385 | 0.19% |
| 82 | PFIZER INC | PFE | 14,681 | $355,867 | 0.19% |
| 83 | CONSOLIDATED EDISON INC | ED | 3,511 | $352,329 | 0.18% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 1,367 | $346,165 | 0.18% |
| 85 | AT&T INC | T-PC | 11,812 | $341,839 | 0.18% |
| 86 | DELL TECHNOLOGIES INC | DELL | 2,751 | $337,273 | 0.18% |
| 87 | NUCOR CORP | NUE | 2,578 | $333,954 | 0.17% |
| 88 | SOUTHERN CO | SOMN | 3,292 | $302,304 | 0.16% |
| 89 | RIO TINTO PLC | RTNTF | 3,950 | $230,404 | 0.12% |
| 90 | MORGAN STANLEY | MS-PQ | 1,594 | $224,531 | 0.12% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 1,970 | $213,804 | 0.11% |
| 92 | OGE ENERGY CORP | OGE | 4,512 | $200,243 | 0.10% |