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Disclosery

13F-HR filed by FCG Investment Co

FCG Investment Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 100 holding rows worth $125,036,360.

Accession
0002011697-24-000002
Filer
CIK 2011697
Filed
2024-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 100 entries on the cover page, a total value of $125,036,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,036,360 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM24,719$10,399,724dollars as filed
Apple Inc037833100COM47,600$8,162,473dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,388$4,435,531dollars as filed
NVIDIA Corp67066G104COM4,857$4,388,591dollars as filed
Amazon.com, Inc023135106COM22,327$4,027,344dollars as filed
Broadcom Inc.11135F101COM2,596$3,440,764dollars as filed
JPMorgan Chase & Co46625H100COM16,432$3,291,330dollars as filed
SUPER MICRO COMPUTER INC86800U104COM3,246$3,278,557dollars as filed
EXXON MOBIL CORP30231G102COM27,367$3,181,140dollars as filed
META PLATFORMS INC CL A30303M102COM6,210$3,015,452dollars as filed
MasterCard, Inc57636Q104COM5,209$2,508,498dollars as filed
Berkshire Hathaway Inc084670702COM5,749$2,417,569dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS31,802$2,326,333dollars as filed
STELLANTIS N.V SHSN82405106Stock70,142$1,985,019dollars as filed
Eli Lilly and Company532457108COM2,542$1,977,574dollars as filed
Costco Wholesale Corporation22160K105COM2,307$1,690,177dollars as filed
Lockheed Martin Corporation539830109COM3,672$1,670,283dollars as filed
LAM RESEARCH CORP512807108COM1,661$1,613,778dollars as filed
Tesla Motors, Inc88160R101COM8,592$1,510,388dollars as filed
PHILLIPS 66 COM718546104Stock9,122$1,489,987dollars as filed
SNAP ON INC COM833034101Stock4,982$1,475,768dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL29,113$1,458,541dollars as filed
General Electric Company369604301COM8,280$1,453,388dollars as filed
UnitedHealth Group Inc91324P102COM2,898$1,433,641dollars as filed
Merck & Co.,Inc.58933Y105COM10,807$1,425,984dollars as filed
AbbVie,Inc.00287Y109COM7,762$1,413,460dollars as filed
Home Depot, Inc437076102COM3,615$1,386,714dollars as filed
Netflix, Inc64110L106COM2,210$1,342,199dollars as filed
Cigna Corporation125523100COM3,633$1,319,469dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR19,702$1,255,805dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock10,834$1,236,268dollars as filed
ACM RESH INC COM CL A00108J109Stock41,905$1,221,112dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock17,309$1,210,765dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock12,764$1,145,058dollars as filed
Caterpillar Inc.149123101COM2,927$1,072,541dollars as filed
Procter & Gamble Co742718109COM6,569$1,065,820dollars as filed
Raytheon Technologies Corporation75513E101COM10,921$1,065,125dollars as filed
Walmart Inc.931142103COM17,423$1,048,342dollars as filed
Stryker Corporation863667101COM2,865$1,025,298dollars as filed
Verizon Communications Inc92343V104COM24,400$1,023,824dollars as filed
COTERRA ENERGY INC COM127097103Stock35,558$991,357dollars as filed
PepsiCo,Inc.713448108COM5,650$988,807dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,310$965,603dollars as filed
Southern Company842587107COM13,454$965,190dollars as filed
Amgen Inc.031162100COM3,347$951,619dollars as filed
Chevron Corporation166764100COM5,967$941,235dollars as filed
Adobe Inc00724F101COM1,860$938,556dollars as filed
PACCAR INC COM693718108Stock7,478$926,449dollars as filed
Johnson & Johnson478160104COM5,718$904,530dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock8,470$872,834dollars as filed
EMERSON ELEC CO COM291011104Stock7,460$846,113dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock5,438$840,008dollars as filed
OWENS CORNING NEW690742101COM4,862$810,982dollars as filed
KROGER CO COM501044101Stock14,161$809,018dollars as filed
NRG ENERGY INC COM NEW629377508Stock11,695$791,635dollars as filed
Intuit Inc.461202103COM1,139$740,350dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock754$725,717dollars as filed
IRON MTN INC DEL COM46284V101REIT8,697$697,586dollars as filed
Gilead Sciences,Inc.375558103COM9,465$693,311dollars as filed
FIRST BANCSHARES INC MISS318916103COM26,170$679,112dollars as filed
PULTE GROUP INC COM745867101Stock5,139$619,866dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,414$590,614dollars as filed
Linde plcG54950103COM1,222$567,399dollars as filed
Citigroup Inc.172967424COM8,808$557,018dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,378$550,062dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,556$524,450dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM1,568$519,275dollars as filed
NISOURCE INC COM65473P105Stock18,627$515,223dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,742$506,859dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW28,736$504,029dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock12,846$501,251dollars as filed
Pfizer Inc.717081103COM17,848$495,282dollars as filed
Cisco Systems,Inc.17275R102COM9,884$493,310dollars as filed
OGE ENERGY CORP670837103COM14,204$487,197dollars as filed
International Business Machines Corporation459200101COM2,551$487,139dollars as filed
Comcast Corp20030N101COM10,733$465,276dollars as filed
Visa Inc92826C839COM1,625$453,505dollars as filed
Bristol-Myers Squibb Company110122108COM8,212$445,337dollars as filed
AUTOZONE INC COM053332102Stock135$425,473dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock4,129$423,305dollars as filed
TEREX CORP NEW COM880779103Stock6,314$406,622dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS725$403,390dollars as filed
Analog Devices,Inc.032654105COM1,839$363,736dollars as filed
ARISTA NETWORKS INC040413106COM1,242$360,155dollars as filed
AVANGRID INC05351W103COM9,408$342,828dollars as filed
ENCORE WIRE CORP292562105COM1,297$340,826dollars as filed
LENNAR CORP CL A526057104Stock1,976$339,832dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,557$324,318dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,725$308,965dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,091$295,443dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,003$282,261dollars as filed
ConocoPhillips20825C104COM2,173$276,579dollars as filed
SPY78462F103SHS528$276,181dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,339$258,548dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,627$258,384dollars as filed
TRACTOR SUPPLY CO COM892356106Stock979$256,224dollars as filed
M.D.C. HOLDINGS INC552676108COM3,571$224,652dollars as filed
HP INC COM40434L105Stock6,873$207,702dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B9,034$204,530dollars as filed
Morgan Stanley617446448COM2,163$203,668dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011697-24-000002this filing2024-04-19acceptance time not in the bulk data set