13F-HR filed by FCG Investment Co
FCG Investment Co filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:41:54 UTC, with 125 holding rows worth $303,667,518.
- Accession
- 0002085853-26-001147
- Filer
- CIK 2011697
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 125 entries on the cover page, a total value of $303,667,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,667,518 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 102,526 | $23,414,888 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,916 | $19,620,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,040 | $18,997,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,057 | $17,223,613 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,971 | $13,696,025 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 173,928 | $12,046,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,331 | $11,372,394 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,092 | $8,460,869 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,647 | $8,144,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,136 | $5,999,933 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 375,903 | $5,736,280 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,004 | $4,579,029 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,544 | $4,497,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 39,950 | $4,025,721 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,907 | $3,978,547 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,207 | $3,934,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 47,215 | $3,920,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 90,206 | $3,731,818 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 41,392 | $3,606,899 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,998 | $3,599,639 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 38,700 | $3,487,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,944 | $3,406,444 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,640 | $2,853,420 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,288 | $2,809,281 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,295 | $2,627,509 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,879 | $2,588,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,735 | $2,577,244 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,073 | $2,562,955 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,891 | $2,547,593 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,493 | $2,537,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,416 | $2,477,215 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,397 | $2,469,444 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,276 | $2,432,640 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,459 | $2,413,317 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,965 | $2,365,653 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,443 | $2,223,961 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,911 | $2,221,370 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,252 | $2,140,503 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,501 | $2,133,905 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 73,824 | $2,110,956 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,252 | $2,089,443 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,256 | $2,071,539 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 32,010 | $2,069,126 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,556 | $2,065,751 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,811 | $2,059,571 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,018 | $2,045,776 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,638 | $1,963,114 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,879 | $1,951,530 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,884 | $1,920,754 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,736 | $1,910,516 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35,270 | $1,895,057 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,878 | $1,884,920 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,972 | $1,840,815 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,018 | $1,813,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,441 | $1,812,469 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,102 | $1,680,943 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,674 | $1,668,860 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 34,724 | $1,560,862 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 38,008 | $1,534,747 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 126,542 | $1,526,097 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,855 | $1,525,117 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 28,995 | $1,442,581 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,811 | $1,402,252 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,545 | $1,207,356 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,173 | $1,068,638 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,769 | $1,008,919 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,142 | $978,913 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,766 | $829,719 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,177 | $819,999 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,055 | $799,157 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,962 | $775,637 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,433 | $761,114 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,138 | $747,336 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,564 | $736,237 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,670 | $704,516 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,711 | $671,538 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,831 | $633,685 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,825 | $627,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,796 | $621,622 | dollars as filed | |
| VTI | 922908769 | COM | 1,625 | $608,140 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,291 | $592,423 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,164 | $557,919 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,625 | $537,361 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 20,771 | $523,221 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,757 | $497,450 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,239 | $489,264 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,942 | $478,800 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 18,767 | $470,113 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,974 | $468,033 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,321 | $465,069 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 884 | $456,648 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,552 | $442,353 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,263 | $439,344 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,691 | $437,960 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,984 | $436,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 861 | $428,735 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,258 | $419,039 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 910 | $415,133 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,477 | $404,243 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,211 | $401,874 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,589 | $392,152 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,687 | $390,777 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,794 | $382,107 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $382,053 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,299 | $381,215 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,590 | $373,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,062 | $361,866 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,386 | $361,169 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,314 | $335,493 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,324 | $312,050 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,684 | $299,170 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,659 | $295,069 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,029 | $294,517 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,654 | $294,179 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,502 | $290,281 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,325 | $247,841 | dollars as filed | |
| SCHD | 808524797 | COM | 7,357 | $239,323 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,738 | $238,106 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,108 | $236,476 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,474 | $226,040 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,958 | $222,565 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 499 | $214,425 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 558 | $212,509 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 764 | $211,613 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,484 | $202,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001147 | this filing | 2026-10-13 |