13F-HR filed by FCG Investment Co
FCG Investment Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-09, with 100 holding rows worth $228,099,681.
- Accession
- 0002085853-26-000312
- Filer
- CIK 2011697
- Filed
- 2026-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 100 entries on the cover page, a total value of $228,099,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,099,681 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 | 35,283 | $22,945,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,808 | $14,616,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,011 | $12,219,635 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 205,840 | $11,975,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,097 | $11,952,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 154,636 | $10,965,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,225 | $9,841,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,588 | $7,620,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 214,137 | $7,475,515 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,039 | $6,202,271 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 389,590 | $6,097,084 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,987 | $4,569,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,034 | $4,422,439 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,796 | $3,782,448 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,423 | $3,761,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,124 | $2,998,131 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,114 | $2,564,241 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,005 | $2,542,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,178 | $2,425,016 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,629 | $2,418,075 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,432 | $2,268,856 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,091 | $2,268,336 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,595 | $2,204,972 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,540 | $2,165,810 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,385 | $2,084,514 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 41,522 | $2,078,176 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,222 | $2,040,495 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,341 | $1,995,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,095 | $1,978,742 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,986 | $1,804,709 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,543 | $1,766,480 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,152 | $1,760,902 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,599 | $1,755,654 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,781 | $1,753,470 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,028 | $1,731,123 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,537 | $1,680,479 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,790 | $1,630,799 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,149 | $1,584,906 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,299 | $1,568,470 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,097 | $1,561,911 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,836 | $1,451,226 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,791 | $1,432,227 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,123 | $1,415,124 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,624 | $1,364,273 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,582 | $1,359,831 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,585 | $1,295,160 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,396 | $1,218,584 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,179 | $1,196,315 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,949 | $1,143,597 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,838 | $1,126,816 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,329 | $1,110,699 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,243 | $1,072,324 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,653 | $1,048,333 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,437 | $1,018,057 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,651 | $940,034 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,511 | $922,201 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,034 | $847,245 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,795 | $844,761 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,397 | $834,996 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,126 | $809,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,013 | $748,333 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,210 | $746,280 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,368 | $736,011 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,243 | $735,627 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,728 | $707,941 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,858 | $614,683 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,409 | $610,904 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,411 | $586,235 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,448 | $567,268 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,340 | $567,193 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,475 | $566,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,066 | $532,638 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,482 | $527,859 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,016 | $527,797 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,379 | $508,186 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,531 | $493,095 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $456,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,486 | $374,888 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,051 | $345,663 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,289 | $332,784 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,551 | $331,344 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,768 | $306,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,062 | $304,645 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,749 | $295,756 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,013 | $290,815 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,511 | $284,195 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,942 | $283,804 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,918 | $281,198 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,390 | $267,019 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,362 | $262,845 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,269 | $259,498 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,286 | $259,255 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,178 | $257,565 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,010 | $248,569 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,279 | $242,243 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,740 | $237,758 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,669 | $235,998 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,806 | $217,244 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,466 | $214,268 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,568 | $200,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000312 | this filing | 2026-04-09 | acceptance time not in the bulk data set |