13F-HR filed by FCG Investment Co
FCG Investment Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 92 holding rows worth $191,667,328.
- Accession
- 0001667731-25-000847
- Filer
- CIK 2011697
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 92 entries on the cover page, a total value of $191,667,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,667,328 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 34,078 | $21,055,092 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,397 | $15,119,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,779 | $13,710,214 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,074 | $11,299,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,476 | $7,563,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,281 | $6,850,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,212 | $6,557,871 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,956 | $5,776,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,398 | $5,623,674 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 152,525 | $4,877,750 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,145 | $3,826,593 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,641 | $3,536,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,905 | $3,413,011 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,277 | $3,244,033 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,992 | $2,837,560 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,341 | $2,753,540 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,554 | $2,646,921 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,931 | $2,431,490 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,912 | $2,233,989 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,881 | $2,205,351 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,584 | $2,071,826 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,636 | $2,043,214 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,914 | $2,016,537 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,555 | $1,991,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,535 | $1,914,721 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,692 | $1,717,473 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,430 | $1,588,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,195 | $1,553,511 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,830 | $1,534,298 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,044 | $1,484,732 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,924 | $1,355,362 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 228 | $1,319,947 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,999 | $1,307,602 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,554 | $1,302,401 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,276 | $1,236,801 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,091 | $1,236,565 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,388 | $1,193,952 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,597 | $1,178,018 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,747 | $1,158,628 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,961 | $1,080,125 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,700 | $1,065,406 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,835 | $1,056,828 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,356 | $1,034,645 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,141 | $1,027,476 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,471 | $1,012,860 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 950 | $996,788 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,019 | $962,669 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,877 | $929,214 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,856 | $927,569 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,410 | $922,311 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,624 | $895,494 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,702 | $872,098 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,694 | $868,013 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,121 | $865,881 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,487 | $863,625 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,380 | $860,246 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,375 | $845,640 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,807 | $826,156 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,579 | $814,646 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,884 | $809,168 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,605 | $808,349 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 24,154 | $791,044 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,622 | $790,914 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 977 | $777,174 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,173 | $760,724 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,926 | $706,149 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,190 | $674,111 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,408 | $635,016 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,494 | $579,479 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,207 | $569,402 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,185 | $555,357 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,171 | $525,276 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $501,151 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,468 | $485,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,992 | $465,621 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,022 | $463,918 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,176 | $452,562 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,723 | $450,752 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,010 | $408,514 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,873 | $362,285 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,443 | $359,385 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,681 | $355,867 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,511 | $352,329 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,367 | $346,165 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,812 | $341,839 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,751 | $337,273 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,578 | $333,954 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,292 | $302,304 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,950 | $230,404 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,594 | $224,531 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,970 | $213,804 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,512 | $200,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000847 | this filing | 2025-07-16 | acceptance time not in the bulk data set |