13F HOLDINGS REPORT
FCG Investment Co
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002085853-25-000033
Total Value
$213.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,610 | $20.4M | 9.55% |
| 2 | NVIDIA CORPORATION | NVDA | 92,595 | $17.3M | 8.09% |
| 3 | MICROSOFT CORP | MSFT | 32,788 | $17.0M | 7.95% |
| 4 | APPLE INC | AAPL | 55,382 | $14.1M | 6.60% |
| 5 | ALPHABET INC | GOOG | 37,926 | $9.2M | 4.32% |
| 6 | AMAZON COM INC | AMZN | 36,747 | $8.1M | 3.78% |
| 7 | BROADCOM INC | AVGO | 21,309 | $7.0M | 3.29% |
| 8 | META PLATFORMS INC | META | 9,062 | $6.7M | 3.12% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 19,539 | $6.2M | 2.89% |
| 10 | CADENCE BANK | 12740C103 | 152,525 | $5.7M | 2.68% |
| 11 | SPDR SERIES TRUST | 78464A409 | 42,626 | $4.5M | 2.09% |
| 12 | NETFLIX INC | NFLX | 2,866 | $3.4M | 1.61% |
| 13 | BLOOM ENERGY CORP | BE | 36,849 | $3.1M | 1.46% |
| 14 | VISA INC | V | 8,713 | $3.0M | 1.39% |
| 15 | WALMART INC | WMT | 28,717 | $3.0M | 1.39% |
| 16 | APPLOVIN CORP | APP | 3,886 | $2.8M | 1.31% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,867 | $2.7M | 1.24% |
| 18 | ABBVIE INC | ABBV | 11,296 | $2.6M | 1.22% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 14,233 | $2.6M | 1.22% |
| 20 | SPDR SERIES TRUST | 78464A508 | 43,111 | $2.4M | 1.12% |
| 21 | GILEAD SCIENCES INC | GILD | 21,285 | $2.4M | 1.11% |
| 22 | INTERDIGITAL INC | IDCC | 6,197 | $2.1M | 1.00% |
| 23 | LAM RESEARCH CORP | LRCX | 15,737 | $2.1M | 0.99% |
| 24 | EXXON MOBIL CORP | XOM | 18,665 | $2.1M | 0.99% |
| 25 | GENERAL DYNAMICS CORP | GD | 5,984 | $2.0M | 0.96% |
| 26 | ELI LILLY & CO | LLY | 2,645 | $2.0M | 0.94% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 45,539 | $2.0M | 0.94% |
| 28 | SYNCHRONY FINANCIAL | SYF-PB | 27,768 | $2.0M | 0.92% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,949 | $2.0M | 0.92% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 2,348 | $1.9M | 0.88% |
| 31 | DEUTSCHE BANK A G | D18190898 | 51,626 | $1.8M | 0.86% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,780 | $1.8M | 0.85% |
| 33 | NRG ENERGY INC | NRG | 10,818 | $1.8M | 0.82% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 16,059 | $1.7M | 0.82% |
| 35 | ALTRIA GROUP INC | MO | 25,202 | $1.7M | 0.78% |
| 36 | CUMMINS INC | CMI | 3,920 | $1.7M | 0.78% |
| 37 | MASTERCARD INCORPORATED | MA | 2,816 | $1.6M | 0.75% |
| 38 | HOME DEPOT INC | HD | 3,882 | $1.6M | 0.74% |
| 39 | F5 INC | FFIV | 4,693 | $1.5M | 0.71% |
| 40 | DTE ENERGY CO | DTK | 10,156 | $1.4M | 0.67% |
| 41 | DORIAN LPG LTD | LPG | 46,416 | $1.4M | 0.65% |
| 42 | NUCOR CORP | NUE | 9,921 | $1.3M | 0.63% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 2,198 | $1.3M | 0.63% |
| 44 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,108 | $1.3M | 0.62% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 4,580 | $1.3M | 0.61% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 2,657 | $1.2M | 0.56% |
| 47 | DARDEN RESTAURANTS INC | DRI | 6,200 | $1.2M | 0.55% |
| 48 | EXELON CORP | EXC | 25,714 | $1.2M | 0.54% |
| 49 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,555 | $1.1M | 0.54% |
| 50 | EBAY INC. | EBAY | 12,637 | $1.1M | 0.54% |
| 51 | RTX CORPORATION | RTX | 6,708 | $1.1M | 0.53% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 3,405 | $1.1M | 0.52% |
| 53 | ACM RESH INC | 00108J109 | 27,700 | $1.1M | 0.51% |
| 54 | MGIC INVT CORP WIS | 552848103 | 36,889 | $1.0M | 0.49% |
| 55 | SPDR SERIES TRUST | 78468R788 | 21,856 | $961,664 | 0.45% |
| 56 | PAYMENTUS HOLDINGS INC | PAY | 30,947 | $946,978 | 0.44% |
| 57 | OWENS CORNING NEW | OC | 6,677 | $944,528 | 0.44% |
| 58 | EXELIXIS INC | EXEL | 20,302 | $838,473 | 0.39% |
| 59 | INNOVATIVE INDL PPTYS INC | INHD | 14,880 | $797,270 | 0.37% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,226 | $730,733 | 0.34% |
| 61 | SUNCOR ENERGY INC NEW | SU | 17,460 | $730,003 | 0.34% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 5,237 | $728,833 | 0.34% |
| 63 | FORD MTR CO | 345370860 | 57,165 | $683,693 | 0.32% |
| 64 | CITIGROUP INC | C-PR | 6,405 | $650,108 | 0.30% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,493 | $608,534 | 0.28% |
| 66 | AUTOZONE INC | AZO | 135 | $579,182 | 0.27% |
| 67 | CISCO SYS INC | CSCO | 8,209 | $561,660 | 0.26% |
| 68 | CAL MAINE FOODS INC | CALM | 5,932 | $558,201 | 0.26% |
| 69 | BWX TECHNOLOGIES INC | BWXT | 2,845 | $524,533 | 0.25% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 1,859 | $523,978 | 0.25% |
| 71 | DIMENSIONAL ETF TRUST | 25434V104 | 10,992 | $502,994 | 0.24% |
| 72 | NUSCALE PWR CORP | NU | 13,656 | $491,616 | 0.23% |
| 73 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 12,455 | $476,030 | 0.22% |
| 74 | CANADIAN NAT RES LTD | 136385101 | 14,672 | $468,917 | 0.22% |
| 75 | CAPITAL SOUTHWEST CORP | CSWC | 19,314 | $422,204 | 0.20% |
| 76 | THE CIGNA GROUP | 125523100 | 1,461 | $421,133 | 0.20% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 24,254 | $418,867 | 0.20% |
| 78 | DELL TECHNOLOGIES INC | DELL | 2,642 | $374,556 | 0.18% |
| 79 | CONSOLIDATED EDISON INC | ED | 3,681 | $370,014 | 0.17% |
| 80 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,297 | $357,081 | 0.17% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 2,909 | $344,338 | 0.16% |
| 82 | FS KKR CAP CORP | FSK | 22,316 | $333,178 | 0.16% |
| 83 | SOUTHERN CO | SOMN | 3,393 | $321,555 | 0.15% |
| 84 | PFIZER INC | PFE | 11,889 | $302,932 | 0.14% |
| 85 | MORGAN STANLEY | MS-PQ | 1,527 | $242,732 | 0.11% |
| 86 | AT&T INC | T-PC | 8,580 | $242,299 | 0.11% |
| 87 | RIO TINTO PLC | RTNTF | 3,397 | $224,236 | 0.10% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 2,469 | $215,321 | 0.10% |