13F HOLDINGS REPORT
FCG Investment Co
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0002011697-24-000002
Total Value
$125.0M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,719 | $10.4M | 8.32% |
| 2 | APPLE INC | AAPL | 47,600 | $8.2M | 6.53% |
| 3 | ALPHABET INC | GOOG | 29,388 | $4.4M | 3.55% |
| 4 | NVIDIA CORPORATION | NVDA | 4,857 | $4.4M | 3.51% |
| 5 | AMAZON COM INC | AMZN | 22,327 | $4.0M | 3.22% |
| 6 | BROADCOM INC | AVGO | 2,596 | $3.4M | 2.75% |
| 7 | JPMORGAN CHASE & CO | VYLD | 16,432 | $3.3M | 2.63% |
| 8 | SUPER MICRO COMPUTER INC | SMCI | 3,246 | $3.3M | 2.62% |
| 9 | EXXON MOBIL CORP | XOM | 27,367 | $3.2M | 2.54% |
| 10 | META PLATFORMS INC | META | 6,210 | $3.0M | 2.41% |
| 11 | MASTERCARD INCORPORATED | MA | 5,209 | $2.5M | 2.01% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,749 | $2.4M | 1.93% |
| 13 | SPDR SER TR | 78464A409 | 31,802 | $2.3M | 1.86% |
| 14 | STELLANTIS N.V | STLA | 70,142 | $2.0M | 1.59% |
| 15 | ELI LILLY & CO | LLY | 2,542 | $2.0M | 1.58% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,307 | $1.7M | 1.35% |
| 17 | LOCKHEED MARTIN CORP | LMT | 3,672 | $1.7M | 1.34% |
| 18 | LAM RESEARCH CORP | LRCX | 1,661 | $1.6M | 1.29% |
| 19 | TESLA INC | TSLA | 8,592 | $1.5M | 1.21% |
| 20 | PHILLIPS 66 | PSX | 9,122 | $1.5M | 1.19% |
| 21 | SNAP ON INC | SNA | 4,982 | $1.5M | 1.18% |
| 22 | SPDR SER TR | 78464A508 | 29,113 | $1.5M | 1.17% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 8,280 | $1.5M | 1.16% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,898 | $1.4M | 1.15% |
| 25 | MERCK & CO INC | MRK | 10,807 | $1.4M | 1.14% |
| 26 | ABBVIE INC | ABBV | 7,762 | $1.4M | 1.13% |
| 27 | HOME DEPOT INC | HD | 3,615 | $1.4M | 1.11% |
| 28 | NETFLIX INC | NFLX | 2,210 | $1.3M | 1.07% |
| 29 | THE CIGNA GROUP | 125523100 | 3,633 | $1.3M | 1.06% |
| 30 | RIO TINTO PLC | RTNTF | 19,702 | $1.3M | 1.00% |
| 31 | DELL TECHNOLOGIES INC | DELL | 10,834 | $1.2M | 0.99% |
| 32 | ACM RESH INC | 00108J109 | 41,905 | $1.2M | 0.98% |
| 33 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 17,309 | $1.2M | 0.97% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,764 | $1.1M | 0.92% |
| 35 | CATERPILLAR INC | CAT | 2,927 | $1.1M | 0.86% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,569 | $1.1M | 0.85% |
| 37 | RTX CORPORATION | RTX | 10,921 | $1.1M | 0.85% |
| 38 | WALMART INC | WMT | 17,423 | $1.0M | 0.84% |
| 39 | STRYKER CORPORATION | SYK | 2,865 | $1.0M | 0.82% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 24,400 | $1.0M | 0.82% |
| 41 | COTERRA ENERGY INC | CTRA | 35,558 | $991,357 | 0.79% |
| 42 | PEPSICO INC | PEP | 5,650 | $988,807 | 0.79% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 2,310 | $965,603 | 0.77% |
| 44 | SOUTHERN CO | SOMN | 13,454 | $965,190 | 0.77% |
| 45 | AMGEN INC | AMGN | 3,347 | $951,619 | 0.76% |
| 46 | CHEVRON CORP NEW | CVX | 5,967 | $941,235 | 0.75% |
| 47 | ADOBE INC | ADBE | 1,860 | $938,556 | 0.75% |
| 48 | PACCAR INC | PCAR | 7,478 | $926,449 | 0.74% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,718 | $904,530 | 0.72% |
| 50 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,470 | $872,834 | 0.70% |
| 51 | EMERSON ELEC CO | EMR | 7,460 | $846,113 | 0.68% |
| 52 | TEXAS ROADHOUSE INC | TXRH | 5,438 | $840,008 | 0.67% |
| 53 | OWENS CORNING NEW | OC | 4,862 | $810,982 | 0.65% |
| 54 | KROGER CO | KR | 14,161 | $809,018 | 0.65% |
| 55 | NRG ENERGY INC | NRG | 11,695 | $791,635 | 0.63% |
| 56 | INTUIT | INTU | 1,139 | $740,350 | 0.59% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 754 | $725,717 | 0.58% |
| 58 | IRON MTN INC DEL | 46284V101 | 8,697 | $697,586 | 0.56% |
| 59 | GILEAD SCIENCES INC | GILD | 9,465 | $693,311 | 0.55% |
| 60 | FIRST BANCSHARES INC MS | 318916103 | 26,170 | $679,112 | 0.54% |
| 61 | PULTE GROUP INC | 745867101 | 5,139 | $619,866 | 0.50% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,414 | $590,614 | 0.47% |
| 63 | LINDE PLC | LIN | 1,222 | $567,399 | 0.45% |
| 64 | CITIGROUP INC | C-PR | 8,808 | $557,018 | 0.45% |
| 65 | LYONDELLBASELL INDUSTRIES N | LYB | 5,378 | $550,062 | 0.44% |
| 66 | ISHARES TR | 464287614 | 1,556 | $524,450 | 0.42% |
| 67 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,568 | $519,275 | 0.42% |
| 68 | NISOURCE INC | NI | 18,627 | $515,223 | 0.41% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 2,742 | $506,859 | 0.41% |
| 70 | FIRST BANCORP P R | 318672706 | 28,736 | $504,029 | 0.40% |
| 71 | INTERNATIONAL PAPER CO | 460146103 | 12,846 | $501,251 | 0.40% |
| 72 | PFIZER INC | PFE | 17,848 | $495,282 | 0.40% |
| 73 | CISCO SYS INC | CSCO | 9,884 | $493,310 | 0.39% |
| 74 | OGE ENERGY CORP | OGE | 14,204 | $487,197 | 0.39% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 2,551 | $487,139 | 0.39% |
| 76 | COMCAST CORP NEW | CCZ | 10,733 | $465,276 | 0.37% |
| 77 | VISA INC | V | 1,625 | $453,505 | 0.36% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,212 | $445,337 | 0.36% |
| 79 | AUTOZONE INC | AZO | 135 | $425,473 | 0.34% |
| 80 | BUNGE GLOBAL SA | BG | 4,129 | $423,305 | 0.34% |
| 81 | TEREX CORP NEW | TEX | 6,314 | $406,622 | 0.33% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 725 | $403,390 | 0.32% |
| 83 | ANALOG DEVICES INC | ADI | 1,839 | $363,736 | 0.29% |
| 84 | ARISTA NETWORKS INC | ANET | 1,242 | $360,155 | 0.29% |
| 85 | AVANGRID INC | 05351W103 | 9,408 | $342,828 | 0.27% |
| 86 | ENCORE WIRE CORP | ECR | 1,297 | $340,826 | 0.27% |
| 87 | LENNAR CORP | LEN-B | 1,976 | $339,832 | 0.27% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,557 | $324,318 | 0.26% |
| 89 | ISHARES TR | 464287598 | 1,725 | $308,965 | 0.25% |
| 90 | ISHARES TR | 464287648 | 1,091 | $295,443 | 0.24% |
| 91 | FREEPORT-MCMORAN INC | FCX | 6,003 | $282,261 | 0.23% |
| 92 | CONOCOPHILLIPS | COP | 2,173 | $276,579 | 0.22% |
| 93 | SPDR S&P 500 ETF TR | SPY | 528 | $276,181 | 0.22% |
| 94 | ISHARES TR | 464287804 | 2,339 | $258,548 | 0.21% |
| 95 | ISHARES TR | 464287630 | 1,627 | $258,384 | 0.21% |
| 96 | TRACTOR SUPPLY CO | TSCO | 979 | $256,224 | 0.20% |
| 97 | M D C HLDGS INC | 552676108 | 3,571 | $224,652 | 0.18% |
| 98 | HP INC | HPQ | 6,873 | $207,702 | 0.17% |
| 99 | SCHNEIDER NATIONAL INC | SNDR | 9,034 | $204,530 | 0.16% |
| 100 | MORGAN STANLEY | MS-PQ | 2,163 | $203,668 | 0.16% |