FCG Investment Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), FCG Investment Co reported 100 stock positions worth $125.0 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 2, added to 58 and reduced 25. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −96%).

Most Recent 13F
Q2 2026
Location
Germantown, TN
CIK
0002011697
Portfolio Value
$125.0M (Q1 2024)
SEC Filing
0002011697-24-000002 ↗ filed Apr 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $125.0M $125.0M Q1 2024 Q2 2024: $131.9M Q2 2024 Q3 2024: $152.5M Q3 2024 Q4 2024: $164.4M Q4 2024 Q1 2025: $159.2M Q1 2025 Q2 2025: $191.7M Q2 2025 Q3 2025: $213.6M Q3 2025 Q1 2026: $228.1M Q1 2026 Q2 2026: $289.2M Q2 2026

Holdings 100 stocks · $125.0M
MSFT Microsoft Corp. 8.32% 24,719 $10.4M Add +4.6%
AAPL Apple Inc. 6.53% 47,600 $8.2M Add +8.1%
GOOGL Alphabet Inc. Class A 3.55% 29,388 $4.4M Reduce -0.7%
NVDA Nvidia Corp. 3.51% 4,857 $4.4M Add +1.1%
AMZN Amazon.com Inc. 3.22% 22,327 $4.0M Add +27.4%
AVGO Broadcom Inc. 2.75% 2,596 $3.4M Reduce -20.0%
JPM JPMorgan Chase & Co. 2.63% 16,432 $3.3M Reduce -0.5%
SMCI Super Micro Computer Inc. 2.62% 3,246 $3.3M Reduce -44.9%
XOM Exxon Mobil Corp. 2.54% 27,367 $3.2M Add +11.4%
META Meta Platforms Inc. Class A 2.41% 6,210 $3.0M Reduce -2.5%
MA Mastercard Inc. Class A 2.01% 5,209 $2.5M Add +99.0%
BRK.B Berkshire Hathaway Inc. Class B 1.93% 5,749 $2.4M Add +5.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.86% 31,802 $2.3M Add +33.2%
STLA Stellantis NV 1.59% 70,142 $2.0M Add +123.5%
LLY Eli Lilly & Co. 1.58% 2,542 $2.0M Reduce -7.9%
COST Costco Wholesale Corp. 1.35% 2,307 $1.7M Reduce -23.0%
LMT Lockheed Martin Corp. 1.34% 3,672 $1.7M Add +8.6%
LRCX Lam Research Corp. 1.29% 1,661 $1.6M Reduce -5.6%
TSLA Tesla Inc. 1.21% 8,592 $1.5M Add +19.2%
PSX Phillips 66 1.19% 9,122 $1.5M Add +36.3%
SNA Snap-on Inc. 1.18% 4,982 $1.5M Add +3.4%
SPYV SS SPDR P S&P 500 Value ETF 1.17% 29,113 $1.5M Add +6.2%
GE General Electric 1.16% 8,280 $1.5M Add +193.9%
UNH Unitedhealth Group Inc. 1.15% 2,898 $1.4M Reduce -5.4%
MRK Merck & Co. Inc. 1.14% 10,807 $1.4M Reduce -18.7%
ABBV Abbvie Inc. 1.13% 7,762 $1.4M New
HD Home Depot Inc. 1.11% 3,615 $1.4M Add +5.5%
NFLX Netflix Inc. 1.07% 2,210 $1.3M Add +10.8%
CI The Cigna Group 1.06% 3,633 $1.3M Add +46.1%
RIO Rio Tinto PLC-Spon ADR 1.00% 19,702 $1.3M Reduce -10.0%
DELL Dell Technologies -C 0.99% 10,834 $1.2M Add +24.8%
ACMR Acm Research Inc. Class A 0.98% 41,905 $1.2M Add +35.2%
CCEP Coca-Cola Europacific Partne 0.97% 17,309 $1.2M Add +57.9%
MCHP Microchip Technology Inc. 0.92% 12,764 $1.1M Add +0.8%
CAT Caterpillar Inc. 0.86% 2,927 $1.1M Reduce -27.0%
PG The Procter & Gamble Co. 0.85% 6,569 $1.1M Reduce -8.6%
RTX RTX Corp. 0.85% 10,921 $1.1M Add +54.5%
WMT Walmart Inc. 0.84% 17,423 $1.0M Add +38.9%
SYK Stryker Corp. 0.82% 2,865 $1.0M Add +97.3%
VZ Verizon Communications Inc. 0.82% 24,400 $1.0M Add +89.6%
CTRA Coterra Energy Inc. 0.79% 35,558 $991K Add +115.0%
PEP Pepsico Inc. 0.79% 5,650 $989K Add +39.1%
VRTX Vertex Pharmaceuticals Inc. 0.77% 2,310 $966K Reduce -31.6%
SO The Southern Co. 0.77% 13,454 $965K Add +28.6%
AMGN Amgen Inc. 0.76% 3,347 $952K Add +54.2%
CVX Chevron Corp. 0.75% 5,967 $941K Add +34.1%
ADBE Adobe Inc. 0.75% 1,860 $939K Add +113.3%
PCAR Paccar Inc. 0.74% 7,478 $926K Add +102.5%
JNJ Johnson & Johnson 0.72% 5,718 $905K Add +13.9%
HIG Hartford Insurance Group Inc. 0.70% 8,470 $873K Add +41.9%
EMR Emerson Electric Co. 0.68% 7,460 $846K Add +93.8%
TXRH Texas Roadhouse Inc. 0.67% 5,438 $840K Add +21.2%
OC Owens Corning 0.65% 4,862 $811K Reduce -7.6%
KR Kroger Co. 0.65% 14,161 $809K Reduce -10.6%
NRG NRG Energy Inc. 0.63% 11,695 $792K Reduce -22.7%
INTU Intuit Inc. 0.59% 1,139 $740K Add +98.8%
REGN Regeneron Pharmaceuticals 0.58% 754 $726K Add +4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.56% 8,697 $698K Reduce -25.1%
GILD Gilead Sciences Inc. 0.55% 9,465 $693K Add +40.1%
FBMS First Bancshares Inc. 0.54% 26,170 $679K New
PHM Pultegroup Inc. 0.50% 5,139 $620K Add +86.3%
GS Goldman Sachs Group Inc. 0.47% 1,414 $591K Add +86.5%
LIN Linde PLC 0.45% 1,222 $567K Add +110.0%
C Citigroup Inc. 0.45% 8,808 $557K Add +16.1%
LYB Lyondellbasell Indu Class A 0.44% 5,378 $550K Add +107.6%
IWF iShares Russell 1000 Growth 0.42% 1,556 $524K No change
AMR Alpha Metallurgical Resource 0.42% 1,568 $519K Add +80.8%
NI Nisource Inc. 0.41% 18,627 $515K Add +12.2%
CEG Constellation Energy 0.41% 2,742 $507K New
FBP First Bancorp Puerto Rico 0.40% 28,736 $504K Add +91.9%
IP International Paper Co. 0.40% 12,846 $501K Add +36.0%
PFE Pfizer Inc. 0.40% 17,848 $495K Add +55.0%
CSCO Cisco Systems Inc. 0.39% 9,884 $493K Add +126.4%
OGE Oge Energy Corp. 0.39% 14,204 $487K Add +45.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 2,551 $487K Reduce -72.9%
CMCSA Comcast Corp. Class A 0.37% 10,733 $465K Add +98.4%
V Visa Inc. Class A 0.36% 1,625 $454K Reduce -70.0%
BMY Bristol-Myers Squibb Co. 0.36% 8,212 $445K New
AZO AutoZone Inc. 0.34% 135 $425K No change
BG Bunge Global SA 0.34% 4,129 $423K Add +21.5%
TEX Terex Corp. 0.33% 6,314 $407K Add +4.7%
MDY State Street SPDR S&P Midcap 0.32% 725 $403K Add +43.0%
ADI Analog Devices Inc. 0.29% 1,839 $364K Reduce -11.5%
ANET Arista Networks Inc. 0.29% 1,242 $360K Reduce -13.4%
AGR Avangrid Inc. 0.27% 9,408 $343K New
WIRE Encore Wire Corp. 0.27% 1,297 $341K Add +3.8%
LEN Lennar Corp. Class A 0.27% 1,976 $340K Reduce -29.4%
XLK SS Technology Select Sector 0.26% 1,557 $324K New
IWD iShares Russell 1000 Value E 0.25% 1,725 $309K No change
IWO iShares Russell 2000 Growth 0.24% 1,091 $295K No change
FCX Freeport-McMoran Inc. 0.23% 6,003 $282K New
COP Conocophillips 0.22% 2,173 $277K Reduce -13.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 528 $276K Reduce -95.7%
IJR iShares Core S&P Small-Cap E 0.21% 2,339 $259K Add +26.3%
IWN iShares Russell 2000 Value E 0.21% 1,627 $258K No change
TSCO Tractor Supply Company 0.20% 979 $256K New
M D C HLDGS INC 0.18% 3,571 $225K New
HPQ HP Inc. 0.17% 6,873 $208K New
SNDR Schneider National Inc. Class B 0.16% 9,034 $205K New
MS Morgan Stanley 0.16% 2,163 $204K New

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -95.7% 0.22% −5.45
IBM Intl Business Machines Corp. Reduce -72.9% 0.39% −1.12
V Visa Inc. Class A Reduce -70.0% 0.36% −1.02
AVGO Broadcom Inc. Reduce -20.0% 2.75% −0.80
RIO Rio Tinto PLC-Spon ADR Reduce -10.0% 1.00% −0.59
COST Costco Wholesale Corp. Reduce -23.0% 1.35% −0.59
VRTX Vertex Pharmaceuticals Inc. Reduce -31.6% 0.77% −0.57
GOOGL Alphabet Inc. Class A Reduce -0.7% 3.55% −0.50
UNH Unitedhealth Group Inc. Reduce -5.4% 1.15% −0.43
NUE Nucor Corp. Sold out 0.00% −0.35
CAT Caterpillar Inc. Reduce -27.0% 0.86% −0.30
MRK Merck & Co. Inc. Reduce -18.7% 1.14% −0.28
CMI Cummins Inc. Sold out 0.00% −0.24
IRM Iron Mountain Inc. Reduce -25.1% 0.56% −0.24
PG The Procter & Gamble Co. Reduce -8.6% 0.85% −0.18
LEN Lennar Corp. Class A Reduce -29.4% 0.27% −0.14
NRG NRG Energy Inc. Reduce -22.7% 0.63% −0.13
JPM JPMorgan Chase & Co. Reduce -0.5% 2.63% −0.12
OC Owens Corning Reduce -7.6% 0.65% −0.12
ADI Analog Devices Inc. Reduce -11.5% 0.29% −0.11
COP Conocophillips Reduce -13.1% 0.22% −0.06
KR Kroger Co. Reduce -10.6% 0.65% −0.06
LRCX Lam Research Corp. Reduce -5.6% 1.29% −0.06
ANET Arista Networks Inc. Reduce -13.4% 0.29% −0.04
LLY Eli Lilly & Co. Reduce -7.9% 1.58% +0.00
META Meta Platforms Inc. Class A Reduce -2.5% 2.41% +0.20
SMCI Super Micro Computer Inc. Reduce -44.9% 2.62% +0.98

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +1.1% 3.51% +1.18
ABBV Abbvie Inc. New 1.13% +1.13
MA Mastercard Inc. Class A Add +99.0% 2.01% +0.91
STLA Stellantis NV Add +123.5% 1.59% +0.87
GE General Electric Add +193.9% 1.16% +0.81
AMZN Amazon.com Inc. Add +27.4% 3.22% +0.61
FBMS First Bancshares Inc. New 0.54% +0.54
CEG Constellation Energy New 0.41% +0.41
SYK Stryker Corp. Add +97.3% 0.82% +0.39
PCAR Paccar Inc. Add +102.5% 0.74% +0.39
ACMR Acm Research Inc. Class A Add +35.2% 0.98% +0.38
CTRA Coterra Energy Inc. Add +115.0% 0.79% +0.38
BMY Bristol-Myers Squibb Co. New 0.36% +0.36
VZ Verizon Communications Inc. Add +89.6% 0.82% +0.34
SPYG SS SPDR P S&P 500 Growth ETF Add +33.2% 1.86% +0.34
DELL Dell Technologies -C Add +24.8% 0.99% +0.34
CI The Cigna Group Add +46.1% 1.06% +0.33
PSX Phillips 66 Add +36.3% 1.19% +0.32
EMR Emerson Electric Co. Add +93.8% 0.68% +0.31
AGR Avangrid Inc. New 0.27% +0.27
RTX RTX Corp. Add +54.5% 0.85% +0.27
XLK SS Technology Select Sector New 0.26% +0.26
CCEP Coca-Cola Europacific Partne Add +57.9% 0.97% +0.25
INTU Intuit Inc. Add +98.8% 0.59% +0.24
ADBE Adobe Inc. Add +113.3% 0.75% +0.24
HIG Hartford Insurance Group Inc. Add +41.9% 0.70% +0.23
FCX Freeport-McMoran Inc. New 0.23% +0.23
LIN Linde PLC Add +110.0% 0.45% +0.22
PHM Pultegroup Inc. Add +86.3% 0.50% +0.22
TSCO Tractor Supply Company New 0.20% +0.20
LYB Lyondellbasell Indu Class A Add +107.6% 0.44% +0.20
WMT Walmart Inc. Add +38.9% 0.84% +0.19
GS Goldman Sachs Group Inc. Add +86.5% 0.47% +0.19
M D C HLDGS INC New 0.18% +0.18
CSCO Cisco Systems Inc. Add +126.4% 0.39% +0.18
HPQ HP Inc. New 0.17% +0.17
SNDR Schneider National Inc. Class B New 0.16% +0.16
MS Morgan Stanley New 0.16% +0.16
FBP First Bancorp Puerto Rico Add +91.9% 0.40% +0.16
AMGN Amgen Inc. Add +54.2% 0.76% +0.15
CMCSA Comcast Corp. Class A Add +98.4% 0.37% +0.14
XOM Exxon Mobil Corp. Add +11.4% 2.54% +0.14
TXRH Texas Roadhouse Inc. Add +21.2% 0.67% +0.13
AMR Alpha Metallurgical Resource Add +80.8% 0.42% +0.13
NFLX Netflix Inc. Add +10.8% 1.07% +0.12
PEP Pepsico Inc. Add +39.1% 0.79% +0.11
CVX Chevron Corp. Add +34.1% 0.75% +0.10
PFE Pfizer Inc. Add +55.0% 0.40% +0.07
MDY State Street SPDR S&P Midcap Add +43.0% 0.32% +0.07
IP International Paper Co. Add +36.0% 0.40% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$289.2MNVDA, SPY, AAPL, GOOGL, QQQM
Q1 2026 100$228.1MSPY, NVDA, MSFT, DYNF, AAPL
Q3 2025 88$213.6MSPY, NVDA, MSFT, AAPL, GOOGL
Q2 2025 92$191.7MSPY, MSFT, NVDA, AAPL, AMZN
Q1 2025 83$159.2MAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 85$164.4MAAPL, MSFT, SPY, NVDA, AMZN
Q3 2024 93$152.5MMSFT, AAPL, NVDA, AMZN, GOOGL
Q2 2024 93$131.9MMSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2024 100$125.0MMSFT, AAPL, GOOGL, NVDA, AMZN