13F HOLDINGS REPORT
FCG Investment Co
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0002011697-24-000004
Total Value
$152.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,001 | $12.0M | 7.90% |
| 2 | APPLE INC | AAPL | 51,707 | $12.0M | 7.90% |
| 3 | NVIDIA CORPORATION | NVDA | 65,297 | $7.9M | 5.20% |
| 4 | AMAZON COM INC | AMZN | 30,118 | $5.6M | 3.68% |
| 5 | ALPHABET INC | GOOG | 28,737 | $4.8M | 3.13% |
| 6 | META PLATFORMS INC | META | 7,606 | $4.4M | 2.86% |
| 7 | BROADCOM INC | AVGO | 22,902 | $4.0M | 2.59% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 18,207 | $3.8M | 2.52% |
| 9 | EXXON MOBIL CORP | XOM | 28,904 | $3.4M | 2.22% |
| 10 | LOCKHEED MARTIN CORP | LMT | 5,057 | $3.0M | 1.94% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,270 | $2.9M | 1.89% |
| 12 | SPDR SER TR | 78464A409 | 33,048 | $2.7M | 1.80% |
| 13 | WALMART INC | WMT | 32,779 | $2.6M | 1.74% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,827 | $2.5M | 1.64% |
| 15 | GENERAL DYNAMICS CORP | GD | 8,275 | $2.5M | 1.64% |
| 16 | ELI LILLY & CO | LLY | 2,791 | $2.5M | 1.62% |
| 17 | SOUTHERN CO | SOMN | 26,911 | $2.4M | 1.59% |
| 18 | JOHNSON & JOHNSON | JNJ | 14,409 | $2.3M | 1.53% |
| 19 | ABBVIE INC | ABBV | 11,651 | $2.3M | 1.51% |
| 20 | MASTERCARD INCORPORATED | MA | 4,490 | $2.2M | 1.45% |
| 21 | THE CIGNA GROUP | 125523100 | 6,027 | $2.1M | 1.37% |
| 22 | RIO TINTO PLC | RTNTF | 28,845 | $2.1M | 1.35% |
| 23 | HOME DEPOT INC | HD | 5,028 | $2.0M | 1.34% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 7,793 | $2.0M | 1.33% |
| 25 | QUALCOMM INC | QCOM | 10,579 | $1.8M | 1.18% |
| 26 | GE AEROSPACE | 369604301 | 9,521 | $1.8M | 1.18% |
| 27 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,465 | $1.7M | 1.12% |
| 28 | VICI PPTYS INC | 925652109 | 50,862 | $1.7M | 1.11% |
| 29 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,568 | $1.6M | 1.07% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 36,006 | $1.6M | 1.06% |
| 31 | DELL TECHNOLOGIES INC | DELL | 13,602 | $1.6M | 1.06% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 3,049 | $1.6M | 1.06% |
| 33 | ARISTA NETWORKS INC | ANET | 4,164 | $1.6M | 1.05% |
| 34 | SPDR SER TR | 78464A508 | 30,182 | $1.6M | 1.05% |
| 35 | GUARANTY BANCSHARES INC TEX | 400764106 | 45,057 | $1.5M | 1.02% |
| 36 | NETFLIX INC | NFLX | 2,130 | $1.5M | 0.99% |
| 37 | MERCK & CO INC | MRK | 12,312 | $1.4M | 0.92% |
| 38 | LAM RESEARCH CORP | LRCX | 1,629 | $1.3M | 0.87% |
| 39 | HUNTINGTON BANCSHARES INC | HBANP | 90,017 | $1.3M | 0.87% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 6,919 | $1.2M | 0.79% |
| 41 | CELESTICA INC | CLS | 21,820 | $1.1M | 0.73% |
| 42 | EXELON CORP | EXC | 27,468 | $1.1M | 0.73% |
| 43 | APPLIED MATLS INC | 038222105 | 5,415 | $1.1M | 0.72% |
| 44 | AUTODESK INC | ADSK | 3,945 | $1.1M | 0.71% |
| 45 | NRG ENERGY INC | NRG | 11,909 | $1.1M | 0.71% |
| 46 | FIRST SOLAR INC | FSLR | 4,344 | $1.1M | 0.71% |
| 47 | PAYPAL HLDGS INC | PYPL | 13,829 | $1.1M | 0.71% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 1,024 | $1.1M | 0.71% |
| 49 | AMERICAN FINL GROUP INC OHIO | 025932104 | 7,858 | $1.1M | 0.69% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 2,150 | $1.1M | 0.69% |
| 51 | SYNCHRONY FINANCIAL | SYF-PB | 21,119 | $1.1M | 0.69% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 2,078 | $1.0M | 0.67% |
| 53 | EMERSON ELEC CO | EMR | 9,379 | $1.0M | 0.67% |
| 54 | ARCH RESOURCES INC | 03940R107 | 7,273 | $1.0M | 0.66% |
| 55 | OSCAR HEALTH INC | OSCR | 46,505 | $986,371 | 0.65% |
| 56 | GENERAL MTRS CO | 37045V100 | 21,907 | $982,310 | 0.64% |
| 57 | PHILLIPS 66 | PSX | 6,615 | $869,542 | 0.57% |
| 58 | GILEAD SCIENCES INC | GILD | 10,237 | $858,270 | 0.56% |
| 59 | FRONTLINE PLC | FRO | 36,017 | $822,988 | 0.54% |
| 60 | AVANGRID INC | 05351W103 | 22,764 | $814,724 | 0.53% |
| 61 | ENTERGY CORP NEW | ENO | 5,681 | $747,676 | 0.49% |
| 62 | CITIGROUP INC | C-PR | 9,511 | $595,389 | 0.39% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,027 | $585,041 | 0.38% |
| 64 | ISHARES TR | 464287614 | 1,556 | $584,091 | 0.38% |
| 65 | COTERRA ENERGY INC | CTRA | 23,601 | $565,244 | 0.37% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,471 | $546,289 | 0.36% |
| 67 | PFIZER INC | PFE | 18,571 | $537,445 | 0.35% |
| 68 | D R HORTON INC | 23331A109 | 2,693 | $513,744 | 0.34% |
| 69 | VISA INC | V | 1,834 | $504,258 | 0.33% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 2,894 | $498,926 | 0.33% |
| 71 | INTERNATIONAL PAPER CO | 460146103 | 9,967 | $486,888 | 0.32% |
| 72 | SPDR S&P 500 ETF TR | SPY | 824 | $472,778 | 0.31% |
| 73 | PULTE GROUP INC | 745867101 | 3,224 | $462,741 | 0.30% |
| 74 | AUTOZONE INC | AZO | 135 | $425,255 | 0.28% |
| 75 | LENNAR CORP | LEN-B | 2,189 | $410,394 | 0.27% |
| 76 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,123 | $403,436 | 0.26% |
| 77 | HP INC | HPQ | 11,005 | $394,749 | 0.26% |
| 78 | ACM RESH INC | 00108J109 | 17,716 | $359,635 | 0.24% |
| 79 | AMGEN INC | AMGN | 1,113 | $358,620 | 0.24% |
| 80 | ISHARES TR | 464287598 | 1,725 | $327,405 | 0.21% |
| 81 | TESLA INC | TSLA | 1,242 | $324,944 | 0.21% |
| 82 | SCHNEIDER NATIONAL INC | SNDR | 11,006 | $314,111 | 0.21% |
| 83 | ISHARES TR | 464287648 | 1,091 | $309,844 | 0.20% |
| 84 | TEXAS ROADHOUSE INC | TXRH | 1,581 | $279,205 | 0.18% |
| 85 | ISHARES TR | 464287630 | 1,627 | $271,416 | 0.18% |
| 86 | STELLANTIS N.V | STLA | 19,048 | $267,624 | 0.18% |
| 87 | AT&T INC | T-PC | 12,164 | $267,608 | 0.18% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,936 | $233,051 | 0.15% |
| 89 | MORGAN STANLEY | MS-PQ | 2,125 | $221,510 | 0.15% |
| 90 | CENOVUS ENERGY INC | CVE | 12,583 | $210,514 | 0.14% |
| 91 | OLD REP INTL CORP | 680223104 | 5,723 | $202,709 | 0.13% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 891 | $201,152 | 0.13% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,614 | $200,964 | 0.13% |