13F-HR filed by FCG Investment Co
FCG Investment Co filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 83 holding rows worth $159,162,600.
- Accession
- 0001667731-25-000624
- Filer
- CIK 2011697
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 83 entries on the cover page, a total value of $159,162,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,162,600 with VALUE read as dollars as filed, 13F file number 028-23736. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 58,730 | $13,045,728 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,382 | $11,780,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,355 | $8,925,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,198 | $6,506,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,035 | $5,572,452 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,640 | $5,556,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,145 | $4,696,269 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,717 | $3,803,507 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,877 | $3,672,202 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,241 | $3,589,061 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,597 | $3,401,971 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,166 | $3,350,593 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,390 | $3,165,798 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,726 | $2,666,352 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,043 | $2,660,571 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,510 | $2,619,918 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,572 | $2,461,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,602 | $2,426,443 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,399 | $2,411,180 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,566 | $2,304,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,339 | $2,161,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,507 | $2,070,556 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,654 | $2,054,027 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,396 | $1,909,793 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,272 | $1,839,705 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,659 | $1,790,939 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 44,626 | $1,728,811 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,026 | $1,694,303 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,938 | $1,583,724 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,378 | $1,581,342 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,792 | $1,578,783 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,026 | $1,549,365 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,694 | $1,471,705 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,628 | $1,456,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,775 | $1,420,828 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,769 | $1,403,010 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,811 | $1,392,204 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,885 | $1,385,730 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,431 | $1,378,068 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 297 | $1,368,252 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,413 | $1,360,826 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,324 | $1,323,866 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,371 | $1,297,624 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,940 | $1,283,907 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,551 | $1,269,707 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,987 | $1,238,902 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,704 | $1,231,507 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,311 | $1,213,298 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,003 | $1,182,454 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,011 | $1,165,262 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 70,357 | $1,149,633 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,336 | $1,089,308 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,465 | $1,066,151 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,072 | $1,026,289 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,204 | $853,376 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,083 | $830,932 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,300 | $823,902 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,730 | $772,808 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,206 | $754,542 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,985 | $727,483 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,016 | $655,463 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,552 | $643,566 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,159 | $618,303 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,469 | $602,459 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,918 | $591,561 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,060 | $550,834 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,557 | $548,198 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,621 | $543,305 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $514,725 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,624 | $497,049 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,448 | $476,392 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,381 | $396,746 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,487 | $379,765 | dollars as filed | |
| SPY | 78462F103 | SHS | 678 | $379,266 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,823 | $376,413 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,152 | $373,099 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,554 | $368,556 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,927 | $359,569 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,126 | $358,802 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,985 | $212,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,360 | $207,346 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,459 | $205,544 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,467 | $205,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000624 | this filing | 2025-05-13 | acceptance time not in the bulk data set |