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: $228.1M98 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.3M	1.0%Prev: 1.7%	10,432 SH	Decreased-2,294 SH
ACM RESH INC	COM CL A	$493K	0.2%Prev: 0.5%	12,531 SH	Decreased-22,769 SH
ALPHABET INC	CAP STK CL A	$9.8M	4.3%Prev: 3.5%	34,225 SH	Increased-1,810 SH
ALPHABET INC	CAP STK CL C	$305K	0.1%	1,062 SH	New
ALTRIA GROUP INC	COM	$708K	0.3%	10,728 SH	New
AMAZON COM INC	COM	$7.6M	3.3%Prev: 4.1%	36,588 SH	Increased+2,390 SH
AMERICAN FINANCIAL GROUP INC	COM	$200K	0.1%	1,568 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$258K	0.1%	12,178 SH	New
APPLE INC	COM	$12.0M	5.2%Prev: 8.2%	47,097 SH	Decreased-11,633 SH
APPLIED MATLS INC	COM	$1.8M	0.8%Prev: 0.6%	5,152 SH	Increased-1,920 SH
ARISTA NETWORKS INC	COM SHS	$922K	0.4%Prev: 0.9%	7,511 SH	Decreased-10,374 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$1.8M	0.8%	48,543 SH	New
AUTOZONE INC	COM	$456K	0.2%Prev: 0.3%	135 SH	Decreased
BANK NEW YORK MELLON CORP	COM	$1.8M	0.8%Prev: 0.9%	14,781 SH	Increased-1,650 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.0M	5.3%	205,840 SH	New
BLOOM ENERGY CORP	COM CL A	$2.1M	0.9%	15,385 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$508K	0.2%Prev: 0.4%	8,379 SH	Decreased-2,173 SH
BROADCOM INC	COM	$6.2M	2.7%Prev: 2.4%	20,039 SH	Increased-2,678 SH
BWX TECHNOLOGIES INC	COM	$259K	0.1%Prev: 0.3%	1,269 SH	Decreased-4,288 SH
CAPITAL SOUTHWEST CORP	COM	$236K	0.1%	10,669 SH	New
CATERPILLAR INC	COM	$1.0M	0.4%	1,437 SH	New
CENTURY ALUM CO	COM	$611K	0.3%	10,409 SH	New
CISCO SYS INC	COM	$333K	0.1%Prev: 0.1%	4,289 SH	Increased+929 SH
CITIGROUP INC	COM NEW	$259K	0.1%	2,286 SH	New
CONSOLIDATED EDISON INC	COM	$284K	0.1%	2,511 SH	New
CONSTELLATION ENERGY CORP	COM	$847K	0.4%	3,034 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.8M	1.7%	3,796 SH	New
CUMMINS INC	COM	$736K	0.3%	1,368 SH	New
DEUTSCHE BK AG	NAMEN AKT	$1.1M	0.5%	37,838 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$11.0M	4.8%	154,636 SH	New
DOMINION ENERGY INC	COM	$214K	0.1%	3,466 SH	New
DORIAN LPG LTD	SHS USD	$1.0M	0.5%	30,653 SH	New
EDISON INTL	COM	$1.4M	0.6%	18,582 SH	New
ELI LILLY & CO	COM	$2.4M	1.1%Prev: 1.3%	2,629 SH	Increased+122 SH
EXELIXIS INC	COM	$1.5M	0.6%	33,836 SH	New
EXELON CORP	COM	$263K	0.1%	5,362 SH	New
EXXON MOBIL CORP	COM	$2.6M	1.1%Prev: 2.3%	15,114 SH	Decreased-15,763 SH
FEDEX CORP	COM	$528K	0.2%	1,482 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$7.5M	3.3%	214,137 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$2.1M	0.9%	41,522 SH	New
FORD MTR CO	COM	$375K	0.2%	32,486 SH	New
FREEPORT MCMORAN INC	CL B	$1.1M	0.5%	18,243 SH	New
GE VERNOVA INC	COM	$1.2M	0.5%	1,396 SH	New
GENERAL DYNAMICS CORP	COM	$1.4M	0.6%Prev: 1.0%	4,123 SH	Decreased-1,669 SH
GILEAD SCIENCES INC	COM	$2.2M	0.9%Prev: 1.4%	15,540 SH	Decreased-5,026 SH
GOLDMAN SACHS GROUP INC	COM	$2.5M	1.1%Prev: 0.9%	3,005 SH	Increased+311 SH
HOME DEPOT INC	COM	$346K	0.2%Prev: 0.5%	1,051 SH	Decreased-934 SH
HUNTINGTON BANCSHARES INC	COM	$6.1M	2.7%Prev: 0.2%	389,590 SH	Increased+365,036 SH
INNOVATIVE INDL PPTYS INC	COM	$238K	0.1%	4,740 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$567K	0.2%Prev: 0.8%	2,340 SH	Decreased-2,984 SH
ISHARES TR	1 3 YR TREAS BD	$249K	0.1%	3,010 SH	New
ISHARES TR	MRGSTR MD CP GRW	$267K	0.1%	3,390 SH	New
JOHNSON & JOHNSON	COM	$2.0M	0.9%Prev: 1.7%	8,095 SH	Decreased-7,948 SH
JPMORGAN CHASE & CO	COM	$4.4M	1.9%	15,034 SH	New
LAM RESEARCH CORP	COM NEW	$2.0M	0.9%Prev: 0.4%	9,341 SH	Increased+325 SH
LOCKHEED MARTIN CORP	COM	$1.8M	0.8%Prev: 0.5%	2,986 SH	Increased+1,256 SH
MASTERCARD INCORPORATED	CL A	$533K	0.2%Prev: 1.5%	1,066 SH	Decreased-3,333 SH
MERCK & CO INC	COM	$217K	0.1%	1,806 SH	New
META PLATFORMS INC	CL A	$4.6M	2.0%Prev: 3.5%	7,987 SH	Decreased-1,653 SH
MICRON TECHNOLOGY INC	COM	$2.4M	1.1%	7,178 SH	New
MICROSOFT CORP	COM	$12.2M	5.4%Prev: 7.4%	33,011 SH	Increased+1,629 SH
MILLICOM INTL CELLULAR S A	COM STK	$1.6M	0.7%	21,149 SH	New
MONOLITHIC PWR SYS INC	COM	$1.7M	0.7%	1,537 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.5%	6,949 SH	New
MP MATERIALS CORP	COM CL A	$736K	0.3%	15,243 SH	New
NETFLIX INC.	COM	$2.0M	0.9%	21,222 SH	New
NORTHROP GRUMMAN CORP	COM	$1.6M	0.7%Prev: 0.9%	2,299 SH	Increased-476 SH
NRG ENERGY INC	COM NEW	$284K	0.1%Prev: 1.2%	1,942 SH	Decreased-17,330 SH
NUCOR CORP	COM	$296K	0.1%Prev: 0.8%	1,749 SH	Decreased-8,802 SH
NVIDIA CORPORATION	COM	$14.6M	6.4%Prev: 5.6%	83,808 SH	Increased+1,453 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.6%	9,791 SH	New
QUANTA SVCS INC	COM	$1.2M	0.5%	2,179 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.3M	0.6%Prev: 0.1%	49,585 SH	Increased+40,126 SH
RIO TINTO PLC	SPONSORED ADR	$1.4M	0.6%Prev: 0.5%	14,624 SH	Increased+420 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.8M	0.8%	36,599 SH	New
RTX CORPORATION	COM	$1.6M	0.7%	8,097 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$567K	0.2%	1,448 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$307K	0.1%	2,768 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$281K	0.1%	1,918 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$586K	0.3%	4,411 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$242K	0.1%	5,279 SH	New
SOUTHERN CO	COM	$291K	0.1%Prev: 0.5%	3,013 SH	Decreased-5,193 SH
SPDR GOLD TR	GOLD SHS	$1.6M	0.7%	3,790 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.0M	3.1%	99,165 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.9M	10.1%	35,283 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$746K	0.3%	1,210 SH	New
SYNCHRONY FINANCIAL	COM	$1.1M	0.5%Prev: 0.7%	16,329 SH	Decreased-5,682 SH
TESLA INC	COM	$748K	0.3%Prev: 1.4%	2,013 SH	Decreased-6,326 SH
TORONTO DOMINION BK ONT	COM NEW	$331K	0.1%	3,551 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.8%	6,028 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$835K	0.4%	1,397 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$528K	0.2%	9,016 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$567K	0.2%	2,475 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$615K	0.3%	2,858 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$2.2M	1.0%	28,595 SH	New
VERIZON COMMUNICATIONS INC	COM	$810K	0.4%Prev: 0.2%	16,126 SH	Increased+8,199 SH
VISA INC	COM CL A	$845K	0.4%Prev: 2.3%	2,795 SH	Decreased-7,446 SH
WALMART INC	COM	$3.0M	1.3%Prev: 2.1%	24,124 SH	Decreased-14,042 SH

Sold (vs prior filing)

A10 NETWORKS INC — $1.1M
AMERICAN FINL GROUP INC OHIO — $1.2M
AT&T INC — $592K
AUTODESK INC — $1.2M
BLACKROCK INC — $1.3M
BOOKING HOLDINGS INC — $1.4M
CF INDS HLDGS INC — $1.4M
COSTCO WHSL CORP NEW — $3.4M
DELL TECHNOLOGIES INC — $1.2M
EQUINIX INC — $1.1M
FLOWSERVE CORP — $1.6M
FORTINET INC — $2.5M
GENERAL MTRS CO — $1.7M
GSK PLC — $1.7M
GUARANTY BANCSHARES INC TEX — $380K
HP INC — $543K
INTERNATIONAL PAPER CO — $213K
INTUITIVE SURGICAL INC — $1.4M
JPMORGAN CHASE & CO. — $4.7M
LENNAR CORP — $359K
… and 24 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