FCG Investment Co

CIK 0002011697 • 5 13F filings • May 13, 2025 – Jul 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q3 2025

Q2 2026

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $191.7M92 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.2M	1.2%Prev: 1.0%	11,881 SH	Decreased+1,449 SH
ACM RESH INC	COM CL A	$929K	0.5%Prev: 0.2%	35,877 SH	Increased+23,346 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$362K	0.2%	8,873 SH	New
ALPHABET INC	CAP STK CL A	$6.6M	3.4%Prev: 4.3%	37,212 SH	Decreased+2,987 SH
ALTRIA GROUP INC	COM	$1.2M	0.6%Prev: 0.3%	21,091 SH	Increased+10,363 SH
AMAZON COM INC	COM	$7.6M	3.9%Prev: 3.3%	34,476 SH	Decreased-2,112 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.0M	0.5%	8,141 SH	New
APPLE INC	COM	$11.3M	5.9%Prev: 5.2%	55,074 SH	Decreased+7,977 SH
APPLOVIN CORP	COM CL A	$761K	0.4%	2,173 SH	New
AT&T INC	COM	$342K	0.2%	11,812 SH	New
AUTOZONE INC	COM	$501K	0.3%Prev: 0.2%	135 SH	Increased
BANK NEW YORK MELLON CORP	COM	$1.0M	0.5%Prev: 0.8%	11,356 SH	Decreased-3,425 SH
BLACKROCK INC	COM	$997K	0.5%	950 SH	New
BOOKING HOLDINGS INC	COM	$1.3M	0.7%	228 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$464K	0.2%Prev: 0.2%	10,022 SH	Decreased+1,643 SH
BROADCOM INC	COM	$5.8M	3.0%Prev: 2.7%	20,956 SH	Decreased+917 SH
BWX TECHNOLOGIES INC	COM	$635K	0.3%Prev: 0.1%	4,408 SH	Increased+3,139 SH
CADENCE BANK	COM	$4.9M	2.5%	152,525 SH	New
CANADIAN NAT RES LTD	COM	$409K	0.2%	13,010 SH	New
CISCO SYS INC	COM	$569K	0.3%Prev: 0.1%	8,207 SH	Increased+3,918 SH
CITIGROUP INC	COM NEW	$525K	0.3%Prev: 0.1%	6,171 SH	Increased+3,885 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$1.0M	0.5%	10,471 SH	New
CONSOLIDATED EDISON INC	COM	$352K	0.2%Prev: 0.1%	3,511 SH	Increased+1,000 SH
CONSTELLATION ENERGY CORP	COM	$872K	0.5%Prev: 0.4%	2,702 SH	Increased-332 SH
COSTCO WHSL CORP NEW	COM	$3.2M	1.7%	3,277 SH	New
CUMMINS INC	COM	$1.2M	0.6%Prev: 0.3%	3,597 SH	Increased+2,229 SH
DARDEN RESTAURANTS INC	COM	$1.3M	0.7%	5,999 SH	New
DELL TECHNOLOGIES INC	CL C	$337K	0.2%	2,751 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$860K	0.4%	29,380 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$466K	0.2%	10,992 SH	New
DORIAN LPG LTD	SHS USD	$1.1M	0.6%Prev: 0.5%	43,700 SH	Increased+13,047 SH
DTE ENERGY CO	COM	$1.2M	0.6%	8,747 SH	New
EBAY INC.	COM	$791K	0.4%	10,622 SH	New
ELI LILLY & CO	COM	$2.0M	1.0%Prev: 1.1%	2,555 SH	Decreased-74 SH
EQUINIX INC	COM	$777K	0.4%	977 SH	New
EXELIXIS INC	COM	$868K	0.5%Prev: 0.6%	19,694 SH	Decreased-14,142 SH
EXELON CORP	COM	$895K	0.5%Prev: 0.1%	20,624 SH	Increased+15,262 SH
EXXON MOBIL CORP	COM	$2.6M	1.4%Prev: 1.1%	24,554 SH	Increased+9,440 SH
F5 INC	COM	$826K	0.4%	2,807 SH	New
FORD MTR CO	COM	$555K	0.3%Prev: 0.2%	51,185 SH	Increased+18,699 SH
FORTINET INC	COM	$1.5M	0.8%	14,044 SH	New
FS KKR CAP CORP	COM	$451K	0.2%	21,723 SH	New
GENERAL DYNAMICS CORP	COM	$2.0M	1.1%Prev: 0.6%	6,914 SH	Increased+2,791 SH
GILEAD SCIENCES INC	COM	$2.4M	1.3%Prev: 0.9%	21,931 SH	Increased+6,391 SH
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.8%Prev: 1.1%	2,195 SH	Decreased-810 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$963K	0.5%	3,019 SH	New
HOME DEPOT INC	COM	$706K	0.4%Prev: 0.2%	1,926 SH	Increased+875 SH
HUNTINGTON BANCSHARES INC	COM	$359K	0.2%Prev: 2.7%	21,443 SH	Decreased-368,147 SH
INNOVATIVE INDL PPTYS INC	COM	$579K	0.3%Prev: 0.1%	10,494 SH	Increased+5,754 SH
INTERDIGITAL INC	COM	$808K	0.4%	3,605 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	1.4%Prev: 0.2%	9,341 SH	Increased+7,001 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.6%	2,276 SH	New
JOHNSON & JOHNSON	COM	$1.9M	1.0%Prev: 0.9%	12,535 SH	Decreased+4,440 SH
JPMORGAN CHASE & CO.	COM	$5.6M	2.9%	19,398 SH	New
LAM RESEARCH CORP	COM NEW	$1.4M	0.7%Prev: 0.9%	13,924 SH	Decreased+4,583 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.8%Prev: 0.8%	3,430 SH	Decreased+444 SH
MASTERCARD INCORPORATED	CL A	$2.0M	1.1%Prev: 0.2%	3,636 SH	Increased+2,570 SH
META PLATFORMS INC	CL A	$6.9M	3.6%Prev: 2.0%	9,281 SH	Increased+1,294 SH
MGIC INVT CORP WIS	COM	$846K	0.4%	30,375 SH	New
MICROSOFT CORP	COM	$15.1M	7.9%Prev: 5.4%	30,397 SH	Increased-2,614 SH
MORGAN STANLEY	COM NEW	$225K	0.1%Prev: 0.5%	1,594 SH	Decreased-5,355 SH
NETFLIX INC	COM	$3.5M	1.8%	2,641 SH	New
NORTHROP GRUMMAN CORP	COM	$1.2M	0.6%Prev: 0.7%	2,388 SH	Decreased+89 SH
NRG ENERGY INC	COM NEW	$2.2M	1.2%Prev: 0.1%	13,912 SH	Increased+11,970 SH
NUCOR CORP	COM	$334K	0.2%Prev: 0.1%	2,578 SH	Increased+829 SH
NVIDIA CORPORATION	COM	$13.7M	7.2%Prev: 6.4%	86,779 SH	Decreased+2,971 SH
OGE ENERGY CORP	COM	$200K	0.1%	4,512 SH	New
OWENS CORNING NEW	COM	$809K	0.4%	5,884 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.7%Prev: 0.6%	9,554 SH	Decreased-237 SH
PAYMENTUS HOLDINGS INC	COM CL A	$791K	0.4%	24,154 SH	New
PAYPAL HLDGS INC	COM	$922K	0.5%	12,410 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$453K	0.2%	36,176 SH	New
PFIZER INC	COM	$356K	0.2%	14,681 SH	New
RIO TINTO PLC	SPONSORED ADR	$230K	0.1%Prev: 0.6%	3,950 SH	Decreased-10,674 SH
RTX CORPORATION	COM	$815K	0.4%Prev: 0.7%	5,579 SH	Decreased-2,518 SH
SALESFORCE INC	COM	$1.1M	0.6%	3,961 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$214K	0.1%	1,970 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$346K	0.2%	1,367 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$864K	0.5%	7,487 SH	New
SOUTHERN CO	COM	$302K	0.2%Prev: 0.1%	3,292 SH	Increased+279 SH
SPDR S&P 500 ETF TR	TR UNIT	$21.1M	11.0%	34,078 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$674K	0.4%	1,190 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$3.8M	2.0%	40,145 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$928K	0.5%	21,856 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$2.1M	1.1%	39,584 SH	New
SUNCOR ENERGY INC NEW	COM	$866K	0.5%	23,121 SH	New
SYNCHRONY FINANCIAL	COM	$1.1M	0.6%Prev: 0.5%	15,835 SH	Decreased-494 SH
TESLA INC	COM	$1.5M	0.8%Prev: 0.3%	4,830 SH	Increased+2,817 SH
THE CIGNA GROUP	COM	$485K	0.3%	1,468 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.9%Prev: 0.4%	39,692 SH	Increased+23,566 SH
VISA INC	COM CL A	$2.8M	1.5%Prev: 0.4%	7,992 SH	Increased+5,197 SH
WALMART INC	COM	$3.4M	1.8%Prev: 1.3%	34,905 SH	Increased+10,781 SH

Sold (vs prior filing)

ALPHABET INC — $305K
AMERICAN FINANCIAL GROUP INC — $200K
ANNALY CAPITAL MANAGEMENT IN — $258K
APPLIED MATLS INC — $1.8M
ARISTA NETWORKS INC — $922K
ARTISAN PARTNERS ASSET MGMT — $1.8M
BLACKROCK ETF TRUST — $12.0M
BLOOM ENERGY CORP — $2.1M
CAPITAL SOUTHWEST CORP — $236K
CATERPILLAR INC — $1.0M
CENTURY ALUM CO — $611K
COSTCO WHOLESALE CORPORATION — $3.8M
DEUTSCHE BK AG — $1.1M
DIMENSIONAL ETF TRUST — $11.0M
DOMINION ENERGY INC — $214K
EDISON INTL — $1.4M
FEDEX CORP — $528K
FIDELITY COVINGTON TRUST — $7.5M
FIDELITY MERRIMACK STR TR — $2.1M
FREEPORT MCMORAN INC — $1.1M
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002085853-26-001147	—	View
Oct 8, 2025	Q3 2025	13F-HR	0002085853-25-000033	$213.6M	View
Jul 13, 2026	Q2 2026