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: $213.6M88 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.6M	1.2%Prev: 0.2%	11,296 SH	Increased+8,781 SH
ACM RESH INC	COM CL A	$1.1M	0.5%Prev: 0.4%	27,700 SH	Increased+19,575 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$476K	0.2%	12,455 SH	New
ALPHABET INC	CAP STK CL A	$9.2M	4.3%Prev: 5.4%	37,926 SH	Decreased-5,772 SH
ALTRIA GROUP INC	COM	$1.7M	0.8%Prev: 0.2%	25,202 SH	Increased+15,460 SH
AMAZON COM INC	COM	$8.1M	3.8%Prev: 4.1%	36,747 SH	Decreased-12,582 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.3M	0.6%	9,108 SH	New
APPLE INC	COM	$14.1M	6.6%Prev: 5.4%	55,382 SH	Decreased+1,230 SH
APPLOVIN CORP	COM CL A	$2.8M	1.3%	3,886 SH	New
AT&T INC	COM	$242K	0.1%	8,580 SH	New
AUTOZONE INC	COM	$579K	0.3%Prev: 0.1%	135 SH	Increased
BANK NEW YORK MELLON CORP	COM	$1.7M	0.8%	16,059 SH	New
BLOOM ENERGY CORP	COM CL A	$3.1M	1.5%Prev: 1.1%	36,849 SH	Increased+26,660 SH
BRISTOL-MYERS SQUIBB CO	COM	$609K	0.3%Prev: 0.7%	13,493 SH	Decreased-20,968 SH
BROADCOM INC	COM	$7.0M	3.3%Prev: 2.9%	21,309 SH	Decreased-1,106 SH
BWX TECHNOLOGIES INC	COM	$525K	0.2%Prev: 0.1%	2,845 SH	Increased+1,436 SH
CADENCE BANK	COM	$5.7M	2.7%	152,525 SH	New
CAL MAINE FOODS INC	COM NEW	$558K	0.3%	5,932 SH	New
CANADIAN NAT RES LTD	COM	$469K	0.2%	14,672 SH	New
CAPITAL SOUTHWEST CORP	COM	$422K	0.2%Prev: 0.1%	19,314 SH	Increased+5,551 SH
CISCO SYS INC	COM	$562K	0.3%Prev: 0.2%	8,209 SH	Increased+4,213 SH
CITIGROUP INC	COM NEW	$650K	0.3%Prev: 0.1%	6,405 SH	Increased+4,874 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$357K	0.2%Prev: 0.1%	4,297 SH	Decreased+340 SH
CONSOLIDATED EDISON INC	COM	$370K	0.2%	3,681 SH	New
CONSTELLATION ENERGY CORP	COM	$1.1M	0.5%	3,405 SH	New
COSTCO WHSL CORP NEW	COM	$2.7M	1.2%	2,867 SH	New
CUMMINS INC	COM	$1.7M	0.8%Prev: 0.2%	3,920 SH	Increased+3,156 SH
DARDEN RESTAURANTS INC	COM	$1.2M	0.6%	6,200 SH	New
DELL TECHNOLOGIES INC	CL C	$375K	0.2%	2,642 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$1.8M	0.9%	51,626 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$503K	0.2%	10,992 SH	New
DORIAN LPG LTD	SHS USD	$1.4M	0.6%Prev: 0.4%	46,416 SH	Increased+9,350 SH
DTE ENERGY CO	COM	$1.4M	0.7%	10,156 SH	New
EBAY INC.	COM	$1.1M	0.5%	12,637 SH	New
ELI LILLY & CO	COM	$2.0M	0.9%Prev: 1.1%	2,645 SH	Decreased-43 SH
EXELIXIS INC	COM	$838K	0.4%Prev: 0.6%	20,302 SH	Decreased-9,760 SH
EXELON CORP	COM	$1.2M	0.5%	25,714 SH	New
EXXON MOBIL CORP	COM	$2.1M	1.0%Prev: 0.1%	18,665 SH	Increased+15,900 SH
F5 INC	COM	$1.5M	0.7%	4,693 SH	New
FORD MTR CO	COM	$684K	0.3%Prev: 0.5%	57,165 SH	Decreased-45,978 SH
FS KKR CAP CORP	COM	$333K	0.2%	22,316 SH	New
GENERAL DYNAMICS CORP	COM	$2.0M	1.0%Prev: 0.1%	5,984 SH	Increased+4,902 SH
GILEAD SCIENCES INC	COM	$2.4M	1.1%Prev: 0.3%	21,285 SH	Increased+15,062 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.9%Prev: 1.2%	2,348 SH	Decreased-1,022 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$1.1M	0.5%Prev: 0.1%	3,555 SH	Increased+2,204 SH
HOME DEPOT INC	COM	$1.6M	0.7%Prev: 0.1%	3,882 SH	Increased+3,182 SH
HUNTINGTON BANCSHARES INC	COM	$419K	0.2%Prev: 2.3%	24,254 SH	Decreased-351,649 SH
INNOVATIVE INDL PPTYS INC	COM	$797K	0.4%	14,880 SH	New
INTERDIGITAL INC	COM	$2.1M	1.0%	6,197 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.6%Prev: 0.2%	4,580 SH	Increased+2,517 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.6%	2,657 SH	New
JOHNSON & JOHNSON	COM	$1.8M	0.8%Prev: 0.8%	9,780 SH	Decreased+1,032 SH
JPMORGAN CHASE & CO.	COM	$6.2M	2.9%	19,539 SH	New
LAM RESEARCH CORP	COM NEW	$2.1M	1.0%Prev: 1.2%	15,737 SH	Decreased+7,836 SH
LOCKHEED MARTIN CORP	COM	$2.0M	0.9%	3,949 SH	New
MASTERCARD INCORPORATED	CL A	$1.6M	0.8%	2,816 SH	New
META PLATFORMS INC	CL A	$6.7M	3.1%Prev: 1.4%	9,062 SH	Increased+1,743 SH
MGIC INVT CORP WIS	COM	$1.0M	0.5%	36,889 SH	New
MICROSOFT CORP	COM	$17.0M	8.0%Prev: 4.5%	32,788 SH	Increased-1,894 SH
MORGAN STANLEY	COM NEW	$243K	0.1%Prev: 0.8%	1,527 SH	Decreased-9,550 SH
NETFLIX INC	COM	$3.4M	1.6%	2,866 SH	New
NORTHROP GRUMMAN CORP	COM	$1.3M	0.6%	2,198 SH	New
NRG ENERGY INC	COM NEW	$1.8M	0.8%	10,818 SH	New
NUCOR CORP	COM	$1.3M	0.6%Prev: 0.5%	9,921 SH	Decreased+2,918 SH
NUSCALE PWR CORP	CL A COM	$492K	0.2%	13,656 SH	New
NVIDIA CORPORATION	COM	$17.3M	8.1%Prev: 6.6%	92,595 SH	Decreased-2,569 SH
OWENS CORNING NEW	COM	$945K	0.4%	6,677 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	1.2%	14,233 SH	New
PAYMENTUS HOLDINGS INC	COM CL A	$947K	0.4%	30,947 SH	New
PFIZER INC	COM	$303K	0.1%Prev: 0.1%	11,889 SH	Decreased-3,813 SH
RIO TINTO PLC	SPONSORED ADR	$224K	0.1%Prev: 0.2%	3,397 SH	Decreased-2,271 SH
RTX CORPORATION	COM	$1.1M	0.5%	6,708 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$344K	0.2%	2,909 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$729K	0.3%	5,237 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$215K	0.1%	2,469 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$524K	0.2%	1,859 SH	New
SOUTHERN CO	COM	$322K	0.2%Prev: 0.1%	3,393 SH	Increased+190 SH
SPDR S&P 500 ETF TR	TR UNIT	$20.4M	9.5%	30,610 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$731K	0.3%	1,226 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.5M	2.1%	42,626 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$962K	0.5%	21,856 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$2.4M	1.1%	43,111 SH	New
SUNCOR ENERGY INC NEW	COM	$730K	0.3%	17,460 SH	New
SYNCHRONY FINANCIAL	COM	$2.0M	0.9%	27,768 SH	New
THE CIGNA GROUP	COM	$421K	0.2%	1,461 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.9%Prev: 0.1%	45,539 SH	Increased+38,532 SH
VISA INC	COM CL A	$3.0M	1.4%	8,713 SH	New
WALMART INC	COM	$3.0M	1.4%Prev: 0.7%	28,717 SH	Increased+11,379 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $2.1M
ALPHABET INC — $375K
AMERICAN CENTY ETF TR — $3.1M
AMERICAN CENTY ETF TR — $378K
AMERICAN ELEC PWR CO INC — $1.5M
AMERICAN FINANCIAL GROUP INC — $338K
ANNALY CAPITAL MANAGEMENT IN — $380K
ANTERIX INC — $1.1M
APPLIED MATLS INC — $2.6M
ARISTA NETWORKS INC — $1.6M
BERKSHIRE HATHAWAY INC DEL — $431K
BLACKROCK ETF TRUST — $11.0M
BLOCK H & R INC — $331K
BNY MELLON ETF TRUST II — $1.7M
BW LPG LTD — $276K
CAPITAL GRP FIXED INCM ETF T — $537K
CATERPILLAR INC — $4.1M
CELESTICA INC — $1.4M
CENTURY ALUM CO — $1.3M
CHEVRON CORPORATION — $1.4M
… and 58 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