13F-HR filed by FCG Investment Co
FCG Investment Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 93 holding rows worth $131,860,035.
- Accession
- 0002011697-24-000003
- Filer
- CIK 2011697
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 93 entries on the cover page, a total value of $131,860,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,860,035 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 25,570 | $11,428,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,153 | $10,352,636 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,356 | $6,715,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,916 | $5,995,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,210 | $5,065,083 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,770 | $4,200,940 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $4,013,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,549 | $3,401,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,611 | $3,333,398 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,639 | $2,981,615 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,202 | $2,522,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,757 | $2,496,133 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,554 | $2,450,203 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,545 | $2,367,411 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,768 | $2,352,772 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,742 | $1,747,888 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,557 | $1,606,466 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,310 | $1,558,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,030 | $1,543,058 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,025 | $1,417,878 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,085 | $1,390,822 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,745 | $1,390,193 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,238 | $1,369,161 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 68,413 | $1,357,998 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,914 | $1,351,153 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,251 | $1,335,148 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,436 | $1,275,423 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,992 | $1,266,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,377 | $1,244,307 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,762 | $1,243,604 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,598 | $1,213,780 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,264 | $1,185,158 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,364 | $1,158,023 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,480 | $1,152,477 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,963 | $1,148,338 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,514 | $1,097,949 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,986 | $1,068,502 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,054 | $1,039,124 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,060 | $1,019,286 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 44,164 | $1,018,422 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 942 | $1,003,089 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,789 | $994,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,276 | $981,692 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,036 | $933,633 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,509 | $896,091 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,799 | $884,651 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,069 | $880,587 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,902 | $870,484 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 813 | $854,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,528 | $848,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,165 | $824,170 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,230 | $808,368 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,837 | $791,972 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,437 | $765,565 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 21,119 | $750,358 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,760 | $736,967 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,744 | $731,763 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,509 | $682,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,515 | $659,912 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,977 | $612,797 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,475 | $602,798 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,857 | $572,171 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,556 | $567,178 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,873 | $563,081 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,083 | $554,464 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,074 | $553,957 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,111 | $550,730 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,469 | $536,909 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 925 | $494,949 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,394 | $493,819 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,362 | $465,731 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,271 | $445,460 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,541 | $439,466 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,672 | $438,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,803 | $414,188 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,799 | $410,640 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $400,154 | dollars as filed | |
| SPY | 78462F103 | SHS | 714 | $388,573 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,949 | $386,149 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,322 | $383,155 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,326 | $371,983 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,403 | $362,853 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,534 | $358,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,030 | $304,236 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,725 | $300,961 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,168 | $299,765 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,091 | $286,420 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,165 | $280,581 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,009 | $272,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,562 | $257,621 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,242 | $256,440 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,627 | $247,792 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,143 | $208,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011697-24-000003 | this filing | 2024-07-16 | acceptance time not in the bulk data set |