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: $289.2M118 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$633K	0.2%Prev: 1.2%	2,515 SH	Decreased-9,366 SH
ACM RESH INC	COM CL A	$1.0M	0.4%Prev: 0.5%	8,125 SH	Increased-27,752 SH
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.7%	3,566 SH	New
ALPHABET INC	CAP STK CL A	$15.6M	5.4%Prev: 3.4%	43,698 SH	Increased+6,486 SH
ALPHABET INC	CAP STK CL C	$375K	0.1%	1,062 SH	New
ALTRIA GROUP INC	COM	$701K	0.2%Prev: 0.6%	9,742 SH	Decreased-11,349 SH
AMAZON COM INC	COM	$11.8M	4.1%Prev: 3.9%	49,329 SH	Increased+14,853 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.1M	1.1%	34,931 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$378K	0.1%	3,033 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.5%	11,235 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$338K	0.1%	2,415 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$380K	0.1%	16,980 SH	New
ANTERIX INC	COM	$1.1M	0.4%	10,762 SH	New
APPLE INC	COM	$15.7M	5.4%Prev: 5.9%	54,152 SH	Increased-922 SH
APPLIED MATLS INC	COM	$2.6M	0.9%	3,635 SH	New
ARISTA NETWORKS INC	COM SHS	$1.6M	0.6%	9,626 SH	New
AUTOZONE INC	COM	$431K	0.1%Prev: 0.3%	135 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$431K	0.1%	861 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$11.0M	3.8%	161,038 SH	New
BLOCK H & R INC	COM	$331K	0.1%	8,690 SH	New
BLOOM ENERGY CORP	COM CL A	$3.1M	1.1%	10,189 SH	New
BNY MELLON ETF TRUST II	ENHANCED DIVID	$1.7M	0.6%	59,632 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	0.7%Prev: 0.2%	34,461 SH	Increased+24,439 SH
BROADCOM INC	COM	$8.5M	2.9%Prev: 3.0%	22,415 SH	Increased+1,459 SH
BW LPG LTD	COM	$276K	0.1%	15,834 SH	New
BWX TECHNOLOGIES INC	COM	$274K	0.1%Prev: 0.3%	1,409 SH	Decreased-2,999 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT ETF	$537K	0.2%	21,245 SH	New
CAPITAL SOUTHWEST CORP	COM	$327K	0.1%	13,763 SH	New
CATERPILLAR INC	COM	$4.1M	1.4%	3,843 SH	New
CELESTICA INC	COM	$1.4M	0.5%	3,757 SH	New
CENTURY ALUM CO	COM	$1.3M	0.4%	27,410 SH	New
CHEVRON CORPORATION	COM	$1.4M	0.5%	8,502 SH	New
CISCO SYS INC	COM	$469K	0.2%Prev: 0.3%	3,996 SH	Decreased-4,211 SH
CITIGROUP INC	COM NEW	$214K	0.1%Prev: 0.3%	1,531 SH	Decreased-4,640 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$420K	0.1%Prev: 0.5%	3,957 SH	Decreased-6,514 SH
COMFORT SYS USA INC	COM	$2.3M	0.8%	1,176 SH	New
CORNING INC	COM	$2.4M	0.8%	9,515 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.3M	0.8%	2,415 SH	New
CUMMINS INC	COM	$545K	0.2%Prev: 0.6%	764 SH	Decreased-2,833 SH
DEUTSCHE BK AG	NAMEN AKT	$507K	0.2%	15,015 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$3.8M	1.3%	46,673 SH	New
DOMINION ENERGY INC	COM	$364K	0.1%	5,332 SH	New
DORIAN LPG LTD	SHS USD	$1.3M	0.4%Prev: 0.6%	37,066 SH	Increased-6,634 SH
EDISON INTL	COM	$2.3M	0.8%	30,928 SH	New
ELI LILLY & CO	COM	$3.2M	1.1%Prev: 1.0%	2,688 SH	Increased+133 SH
EXELIXIS INC	COM	$1.6M	0.6%Prev: 0.5%	30,062 SH	Increased+10,368 SH
EXXON MOBIL CORP	COM	$378K	0.1%Prev: 1.4%	2,765 SH	Decreased-21,789 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$1.5M	0.5%	36,236 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.3M	1.1%	81,415 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$1.6M	0.5%	32,754 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$1.3M	0.5%	26,905 SH	New
FORD MTR CO	COM	$1.4M	0.5%Prev: 0.3%	103,143 SH	Increased+51,958 SH
FORTINET INC	COM	$1.5M	0.5%Prev: 0.8%	10,028 SH	Increased-4,016 SH
FREEPORT MCMORAN INC	CL B	$1.5M	0.5%	23,634 SH	New
GE VERNOVA INC	COM	$2.4M	0.8%	2,063 SH	New
GENERAL DYNAMICS CORP	COM	$383K	0.1%Prev: 1.1%	1,082 SH	Decreased-5,832 SH
GILEAD SCIENCES INC	COM	$786K	0.3%Prev: 1.3%	6,223 SH	Decreased-15,708 SH
GOLDMAN SACHS GROUP INC	COM	$3.4M	1.2%Prev: 0.8%	3,370 SH	Increased+1,175 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$414K	0.1%Prev: 0.5%	1,351 SH	Decreased-1,668 SH
HOME DEPOT INC	COM	$247K	0.1%Prev: 0.4%	700 SH	Decreased-1,226 SH
HSBC HLDGS PLC	SPON ADR NEW	$2.2M	0.8%	22,945 SH	New
HUNTINGTON BANCSHARES INC	COM	$6.7M	2.3%Prev: 0.2%	375,903 SH	Increased+354,460 SH
INTERNATIONAL BUSINESS MACHS	COM	$580K	0.2%Prev: 1.4%	2,063 SH	Decreased-7,278 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$13.4M	4.6%	44,142 SH	New
ISHARES TR	MRGSTR MD CP GRW	$333K	0.1%	3,391 SH	New
JOHNSON & JOHNSON	COM	$2.2M	0.8%Prev: 1.0%	8,748 SH	Increased-3,787 SH
JPMORGAN CHASE & CO	COM	$5.4M	1.9%	16,630 SH	New
LAM RESEARCH CORP	COM NEW	$3.4M	1.2%Prev: 0.7%	7,901 SH	Increased-6,023 SH
MERCK & CO INC	COM	$1.5M	0.5%	12,049 SH	New
META PLATFORMS INC	CL A	$4.1M	1.4%Prev: 3.6%	7,319 SH	Decreased-1,962 SH
MICRON TECHNOLOGY INC	COM	$7.8M	2.7%	6,774 SH	New
MICROSOFT CORP	COM	$12.9M	4.5%Prev: 7.9%	34,682 SH	Decreased+4,285 SH
MILLICOM INTL CELLULAR S A	COM STK	$3.1M	1.1%	33,900 SH	New
MONOLITHIC PWR SYS INC	COM	$2.3M	0.8%	1,671 SH	New
MORGAN STANLEY	COM NEW	$2.3M	0.8%Prev: 0.1%	11,077 SH	Increased+9,483 SH
NATWEST GROUP PLC	SPONS ADR	$559K	0.2%	31,726 SH	New
NEWMONT CORP	COM	$1.3M	0.5%	14,274 SH	New
NUCOR CORP	COM	$1.6M	0.5%Prev: 0.2%	7,003 SH	Increased+4,425 SH
NVIDIA CORPORATION	COM	$19.0M	6.6%Prev: 7.2%	95,164 SH	Increased+8,385 SH
OMEGA HEALTHCARE INVS INC	COM	$357K	0.1%	7,486 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$313K	0.1%	19,384 SH	New
PFIZER INC	COM	$378K	0.1%Prev: 0.2%	15,702 SH	Increased+1,021 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.5%	8,477 SH	New
POWELL INDS INC	COM	$1.4M	0.5%	4,911 SH	New
QUANTA SVCS INC	COM	$1.9M	0.6%	2,577 SH	New
REGIONS FINANCIAL CORP NEW	COM	$389K	0.1%	12,880 SH	New
RIO TINTO PLC	SPONSORED ADR	$538K	0.2%Prev: 0.1%	5,668 SH	Increased+1,718 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.7M	0.6%	30,104 SH	New
SANDISK CORP	COM	$2.8M	1.0%	1,227 SH	New
SCHWAB STRATEGIC TR	GOVT MONE MA ETF	$593K	0.2%	5,884 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$304K	0.1%	1,918 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$275K	0.1%	2,565 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$773K	0.3%	4,060 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.7M	0.6%	38,336 SH	New
SOUTHERN CO	COM	$307K	0.1%Prev: 0.2%	3,203 SH	Increased-89 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$401K	0.1%	2,348 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$4.3M	1.5%	36,489 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$2.4M	0.8%	39,602 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$994K	0.3%	20,825 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.8M	5.8%	22,487 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$792K	0.3%	1,126 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.4M	0.5%	1,621 SH	New
STONEX GROUP INC	COM	$2.1M	0.7%	17,453 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$349K	0.1%	731 SH	New
UBS GROUP AG	SHS	$1.5M	0.5%	29,563 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.4M	0.5%	2,506 SH	New
VALERO ENERGY CORP	COM	$1.4M	0.5%	5,447 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$491K	0.2%	6,096 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$601K	0.2%	1,625 SH	New
VANGUARD INDEX FDS	VALUE ETF	$3.8M	1.3%	17,390 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$298K	0.1%	3,863 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$804K	0.3%	13,637 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$286K	0.1%	4,919 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$400K	0.1%	1,390 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$841K	0.3%	9,832 SH	New
VERIZON COMMUNICATIONS INC	COM	$297K	0.1%Prev: 0.9%	7,007 SH	Decreased-32,685 SH
VERTIV HOLDINGS CO	COM CL A	$1.7M	0.6%	4,954 SH	New
WALMART INC	COM	$2.0M	0.7%Prev: 1.8%	17,338 SH	Decreased-17,567 SH

Sold (vs prior filing)

ALLIANCEBERNSTEIN HLDG L P — $362K
AMERICAN FINL GROUP INC OHIO — $1.0M
APPLOVIN CORP — $761K
AT&T INC — $342K
BANK NEW YORK MELLON CORP — $1.0M
BLACKROCK INC — $997K
BOOKING HOLDINGS INC — $1.3M
CADENCE BANK — $4.9M
CANADIAN NAT RES LTD — $409K
CONSOLIDATED EDISON INC — $352K
CONSTELLATION ENERGY CORP — $872K
COSTCO WHSL CORP NEW — $3.2M
DARDEN RESTAURANTS INC — $1.3M
DELL TECHNOLOGIES INC — $337K
DEUTSCHE BANK A G — $860K
DIMENSIONAL ETF TRUST — $466K
DTE ENERGY CO — $1.2M
EBAY INC. — $791K
EQUINIX INC — $777K
EXELON CORP — $895K
… and 33 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