13F HOLDINGS REPORT
FCG Investment Co
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0002011697-24-000003
Total Value
$131.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,570 | $11.4M | 8.67% |
| 2 | APPLE INC | AAPL | 49,153 | $10.4M | 7.85% |
| 3 | NVIDIA CORPORATION | NVDA | 54,356 | $6.7M | 5.09% |
| 4 | ALPHABET INC | GOOG | 32,916 | $6.0M | 4.55% |
| 5 | AMAZON COM INC | AMZN | 26,210 | $5.1M | 3.84% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 20,770 | $4.2M | 3.19% |
| 7 | BROADCOM INC | AVGO | 2,500 | $4.0M | 3.04% |
| 8 | EXXON MOBIL CORP | XOM | 29,549 | $3.4M | 2.58% |
| 9 | META PLATFORMS INC | META | 6,611 | $3.3M | 2.53% |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 3,639 | $3.0M | 2.26% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,202 | $2.5M | 1.91% |
| 12 | ELI LILLY & CO | LLY | 2,757 | $2.5M | 1.89% |
| 13 | MASTERCARD INCORPORATED | MA | 5,554 | $2.5M | 1.86% |
| 14 | SPDR SER TR | 78464A409 | 29,545 | $2.4M | 1.80% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,768 | $2.4M | 1.78% |
| 16 | LOCKHEED MARTIN CORP | LMT | 3,742 | $1.7M | 1.33% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,557 | $1.6M | 1.22% |
| 18 | NETFLIX INC | NFLX | 2,310 | $1.6M | 1.18% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 3,030 | $1.5M | 1.17% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 3,025 | $1.4M | 1.08% |
| 21 | DELL TECHNOLOGIES INC | DELL | 10,085 | $1.4M | 1.05% |
| 22 | GE AEROSPACE | 369604301 | 8,745 | $1.4M | 1.05% |
| 23 | SNAP ON INC | SNA | 5,238 | $1.4M | 1.04% |
| 24 | STELLANTIS N.V | STLA | 68,413 | $1.4M | 1.03% |
| 25 | MERCK & CO INC | MRK | 10,914 | $1.4M | 1.02% |
| 26 | RIO TINTO PLC | RTNTF | 20,251 | $1.3M | 1.01% |
| 27 | ABBVIE INC | ABBV | 7,436 | $1.3M | 0.97% |
| 28 | SPDR SER TR | 78464A508 | 25,992 | $1.3M | 0.96% |
| 29 | WALMART INC | WMT | 18,377 | $1.2M | 0.94% |
| 30 | THE CIGNA GROUP | 125523100 | 3,762 | $1.2M | 0.94% |
| 31 | PHILLIPS 66 | PSX | 8,598 | $1.2M | 0.92% |
| 32 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,264 | $1.2M | 0.90% |
| 33 | HOME DEPOT INC | HD | 3,364 | $1.2M | 0.88% |
| 34 | RTX CORPORATION | RTX | 11,480 | $1.2M | 0.87% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 6,963 | $1.1M | 0.87% |
| 36 | AMGEN INC | AMGN | 3,514 | $1.1M | 0.83% |
| 37 | ENTERGY CORP NEW | ENO | 9,986 | $1.1M | 0.81% |
| 38 | STRYKER CORPORATION | SYK | 3,054 | $1.0M | 0.79% |
| 39 | CATERPILLAR INC | CAT | 3,060 | $1.0M | 0.77% |
| 40 | ACM RESH INC | 00108J109 | 44,164 | $1.0M | 0.77% |
| 41 | LAM RESEARCH CORP | LRCX | 942 | $1.0M | 0.76% |
| 42 | TEXAS ROADHOUSE INC | TXRH | 5,789 | $994,029 | 0.75% |
| 43 | CHEVRON CORP NEW | CVX | 6,276 | $981,692 | 0.74% |
| 44 | SOUTHERN CO | SOMN | 12,036 | $933,633 | 0.71% |
| 45 | NRG ENERGY INC | NRG | 11,509 | $896,091 | 0.68% |
| 46 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,799 | $884,651 | 0.67% |
| 47 | OWENS CORNING NEW | OC | 5,069 | $880,587 | 0.67% |
| 48 | EMERSON ELEC CO | EMR | 7,902 | $870,484 | 0.66% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 813 | $854,487 | 0.65% |
| 50 | ADOBE INC | ADBE | 1,528 | $848,865 | 0.64% |
| 51 | TESLA INC | TSLA | 4,165 | $824,170 | 0.63% |
| 52 | INTUIT | INTU | 1,230 | $808,368 | 0.61% |
| 53 | IRON MTN INC DEL | 46284V101 | 8,837 | $791,972 | 0.60% |
| 54 | PACCAR INC | PCAR | 7,437 | $765,565 | 0.58% |
| 55 | AVANGRID INC | 05351W103 | 21,119 | $750,358 | 0.57% |
| 56 | KROGER CO | KR | 14,760 | $736,967 | 0.56% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 17,744 | $731,763 | 0.55% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 1,509 | $682,551 | 0.52% |
| 59 | JOHNSON & JOHNSON | JNJ | 4,515 | $659,912 | 0.50% |
| 60 | COTERRA ENERGY INC | CTRA | 22,977 | $612,797 | 0.46% |
| 61 | PULTE GROUP INC | 745867101 | 5,475 | $602,798 | 0.46% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 2,857 | $572,171 | 0.43% |
| 63 | ISHARES TR | 464287614 | 1,556 | $567,178 | 0.43% |
| 64 | CITIGROUP INC | C-PR | 8,873 | $563,081 | 0.43% |
| 65 | COMMERCIAL METALS CO | CMC | 10,083 | $554,464 | 0.42% |
| 66 | GILEAD SCIENCES INC | GILD | 8,074 | $553,957 | 0.42% |
| 67 | FIRST BANCORP P R | 318672706 | 30,111 | $550,730 | 0.42% |
| 68 | EAGLE MATLS INC | 26969P108 | 2,469 | $536,909 | 0.41% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 925 | $494,949 | 0.38% |
| 70 | CISCO SYS INC | CSCO | 10,394 | $493,819 | 0.37% |
| 71 | BUNGE GLOBAL SA | BG | 4,362 | $465,731 | 0.35% |
| 72 | ARISTA NETWORKS INC | ANET | 1,271 | $445,460 | 0.34% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,541 | $439,466 | 0.33% |
| 74 | VISA INC | V | 1,672 | $438,850 | 0.33% |
| 75 | PFIZER INC | PFE | 14,803 | $414,188 | 0.31% |
| 76 | ANALOG DEVICES INC | ADI | 1,799 | $410,640 | 0.31% |
| 77 | AUTOZONE INC | AZO | 135 | $400,154 | 0.30% |
| 78 | SPDR S&P 500 ETF TR | SPY | 714 | $388,573 | 0.29% |
| 79 | INTERNATIONAL PAPER CO | 460146103 | 8,949 | $386,149 | 0.29% |
| 80 | ENCORE WIRE CORP | ECR | 1,322 | $383,155 | 0.29% |
| 81 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,326 | $371,983 | 0.28% |
| 82 | GULFPORT ENERGY CORP | GPOR | 2,403 | $362,853 | 0.28% |
| 83 | TEREX CORP NEW | TEX | 6,534 | $358,325 | 0.27% |
| 84 | LENNAR CORP | LEN-B | 2,030 | $304,236 | 0.23% |
| 85 | ISHARES TR | 464287598 | 1,725 | $300,961 | 0.23% |
| 86 | FREEPORT-MCMORAN INC | FCX | 6,168 | $299,765 | 0.23% |
| 87 | ISHARES TR | 464287648 | 1,091 | $286,420 | 0.22% |
| 88 | COMCAST CORP NEW | CCZ | 7,165 | $280,581 | 0.21% |
| 89 | TRACTOR SUPPLY CO | TSCO | 1,009 | $272,430 | 0.21% |
| 90 | PEPSICO INC | PEP | 1,562 | $257,621 | 0.20% |
| 91 | CONOCOPHILLIPS | COP | 2,242 | $256,440 | 0.19% |
| 92 | ISHARES TR | 464287630 | 1,627 | $247,792 | 0.19% |
| 93 | MORGAN STANLEY | MS-PQ | 2,143 | $208,278 | 0.16% |