13F-HR filed by FCG Investment Co
FCG Investment Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 93 holding rows worth $152,478,697.
- Accession
- 0002011697-24-000004
- Filer
- CIK 2011697
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 93 entries on the cover page, a total value of $152,478,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,478,697 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 | 28,001 | $12,048,775 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,707 | $12,047,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,297 | $7,929,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,118 | $5,611,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,737 | $4,766,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,606 | $4,353,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,902 | $3,950,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,207 | $3,839,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,904 | $3,388,127 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,057 | $2,956,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,270 | $2,885,830 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,048 | $2,741,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,779 | $2,646,904 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,827 | $2,506,192 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,275 | $2,500,705 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,791 | $2,472,659 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,911 | $2,426,834 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,409 | $2,335,123 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,651 | $2,300,839 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,490 | $2,217,162 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,027 | $2,087,994 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,845 | $2,052,899 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,028 | $2,037,346 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,793 | $2,026,355 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,579 | $1,798,959 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,521 | $1,795,470 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,465 | $1,701,229 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,862 | $1,694,213 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,568 | $1,636,943 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,006 | $1,617,029 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,602 | $1,612,381 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,049 | $1,610,085 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,164 | $1,598,226 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,182 | $1,595,406 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 45,057 | $1,549,060 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,130 | $1,510,745 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,312 | $1,398,151 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,629 | $1,329,394 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,017 | $1,323,250 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,919 | $1,198,371 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,820 | $1,115,438 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,468 | $1,113,827 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,415 | $1,094,101 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,945 | $1,086,769 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,909 | $1,084,910 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,344 | $1,083,567 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,829 | $1,079,077 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,024 | $1,076,470 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,858 | $1,057,687 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,150 | $1,056,231 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,119 | $1,053,416 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,078 | $1,028,839 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,379 | $1,025,781 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,273 | $1,004,838 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 46,505 | $986,371 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,907 | $982,310 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,615 | $869,542 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,237 | $858,270 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 36,017 | $822,988 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 22,764 | $814,724 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,681 | $747,676 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,511 | $595,389 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,027 | $585,041 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,556 | $584,091 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,601 | $565,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,471 | $546,289 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,571 | $537,445 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,693 | $513,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,834 | $504,258 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,894 | $498,926 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,967 | $486,888 | dollars as filed | |
| SPY | 78462F103 | SHS | 824 | $472,778 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,224 | $462,741 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $425,255 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,189 | $410,394 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,123 | $403,436 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,005 | $394,749 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,716 | $359,635 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,113 | $358,620 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,725 | $327,405 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,242 | $324,944 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,006 | $314,111 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,091 | $309,844 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,581 | $279,205 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,627 | $271,416 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,048 | $267,624 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,164 | $267,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,936 | $233,051 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,125 | $221,510 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,583 | $210,514 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,723 | $202,709 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 891 | $201,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,614 | $200,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011697-24-000004 | this filing | 2024-10-24 | acceptance time not in the bulk data set |