FCG Investment Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), FCG Investment Co reported 93 stock positions worth $131.9 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Apple (AAPL, 7.9%) and Nvidia (NVDA, 5.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 11, added to 57 and reduced 27. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Pepsico (PEP, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Germantown, TN
- CIK
- 0002011697
- Portfolio Value
- $131.9M (Q2 2024)
- SEC Filing
- 0002011697-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 93 stocks · $131.9M
| MSFT Microsoft Corp. | 8.67% | 25,570 | $11.4M | Add +3.4% |
| AAPL Apple Inc. | 7.85% | 49,153 | $10.4M | Add +3.3% |
| NVDA Nvidia Corp. | 5.09% | 54,356 | $6.7M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 4.55% | 32,916 | $6.0M | Add +12.0% |
| AMZN Amazon.com Inc. | 3.84% | 26,210 | $5.1M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 3.19% | 20,770 | $4.2M | Add +26.4% |
| AVGO Broadcom Inc. | 3.04% | 2,500 | $4.0M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 2.58% | 29,549 | $3.4M | Add +8.0% |
| META Meta Platforms Inc. Class A | 2.53% | 6,611 | $3.3M | Add +6.5% |
| SMCI Super Micro Computer Inc. | 2.26% | 3,639 | $3.0M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 6,202 | $2.5M | Add +7.9% |
| LLY Eli Lilly & Co. | 1.89% | 2,757 | $2.5M | Add +8.5% |
| MA Mastercard Inc. Class A | 1.86% | 5,554 | $2.5M | Add +6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.80% | 29,545 | $2.4M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 1.78% | 2,768 | $2.4M | Add +20.0% |
| LMT Lockheed Martin Corp. | 1.33% | 3,742 | $1.7M | Add +1.9% |
| MCHP Microchip Technology Inc. | 1.22% | 17,557 | $1.6M | Add +37.5% |
| NFLX Netflix Inc. | 1.18% | 2,310 | $1.6M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 1.17% | 3,030 | $1.5M | Add +4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.08% | 3,025 | $1.4M | Add +30.9% |
| DELL Dell Technologies -C | 1.05% | 10,085 | $1.4M | Reduce -6.9% |
| GE General Electric filed as GE AEROSPACE | 1.05% | 8,745 | $1.4M | Add +5.6% |
| SNA Snap-on Inc. | 1.04% | 5,238 | $1.4M | Add +5.1% |
| STLA Stellantis NV | 1.03% | 68,413 | $1.4M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 1.02% | 10,914 | $1.4M | Add +1.0% |
| RIO Rio Tinto PLC-Spon ADR | 1.01% | 20,251 | $1.3M | Add +2.8% |
| ABBV Abbvie Inc. | 0.97% | 7,436 | $1.3M | Reduce -4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.96% | 25,992 | $1.3M | Reduce -10.7% |
| WMT Walmart Inc. | 0.94% | 18,377 | $1.2M | Add +5.5% |
| CI The Cigna Group | 0.94% | 3,762 | $1.2M | Add +3.5% |
| PSX Phillips 66 | 0.92% | 8,598 | $1.2M | Reduce -5.7% |
| CCEP Coca-Cola Europacific Partne | 0.90% | 16,264 | $1.2M | Reduce -6.0% |
| HD Home Depot Inc. | 0.88% | 3,364 | $1.2M | Reduce -6.9% |
| RTX RTX Corp. | 0.87% | 11,480 | $1.2M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.87% | 6,963 | $1.1M | Add +6.0% |
| AMGN Amgen Inc. | 0.83% | 3,514 | $1.1M | Add +5.0% |
| ETR Entergy Corp. | 0.81% | 9,986 | $1.1M | New |
| SYK Stryker Corp. | 0.79% | 3,054 | $1.0M | Add +6.6% |
| CAT Caterpillar Inc. | 0.77% | 3,060 | $1.0M | Add +4.5% |
| ACMR Acm Research Inc. Class A | 0.77% | 44,164 | $1.0M | Add +5.4% |
| LRCX Lam Research Corp. | 0.76% | 942 | $1.0M | Reduce -43.3% |
| TXRH Texas Roadhouse Inc. | 0.75% | 5,789 | $994K | Add +6.5% |
| CVX Chevron Corp. | 0.74% | 6,276 | $982K | Add +5.2% |
| SO The Southern Co. | 0.71% | 12,036 | $934K | Reduce -10.5% |
| NRG NRG Energy Inc. | 0.68% | 11,509 | $896K | Reduce -1.6% |
| HIG Hartford Insurance Group Inc. | 0.67% | 8,799 | $885K | Add +3.9% |
| OC Owens Corning | 0.67% | 5,069 | $881K | Add +4.3% |
| EMR Emerson Electric Co. | 0.66% | 7,902 | $870K | Add +5.9% |
| REGN Regeneron Pharmaceuticals | 0.65% | 813 | $854K | Add +7.8% |
| ADBE Adobe Inc. | 0.64% | 1,528 | $849K | Reduce -17.9% |
| TSLA Tesla Inc. | 0.63% | 4,165 | $824K | Reduce -51.5% |
| INTU Intuit Inc. | 0.61% | 1,230 | $808K | Add +8.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.60% | 8,837 | $792K | Add +1.6% |
| PCAR Paccar Inc. | 0.58% | 7,437 | $766K | Reduce -0.6% |
| AGR Avangrid Inc. | 0.57% | 21,119 | $750K | Add +124.5% |
| KR Kroger Co. | 0.56% | 14,760 | $737K | Add +4.2% |
| VZ Verizon Communications Inc. | 0.56% | 17,744 | $732K | Reduce -27.3% |
| GS Goldman Sachs Group Inc. | 0.52% | 1,509 | $683K | Add +6.7% |
| JNJ Johnson & Johnson | 0.50% | 4,515 | $660K | Reduce -21.0% |
| CTRA Coterra Energy Inc. | 0.46% | 22,977 | $613K | Reduce -35.4% |
| PHM Pultegroup Inc. | 0.46% | 5,475 | $603K | Add +6.5% |
| CEG Constellation Energy | 0.43% | 2,857 | $572K | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.43% | 1,556 | $567K | No change |
| C Citigroup Inc. | 0.43% | 8,873 | $563K | Add +0.7% |
| CMC Commercial Metals Co. | 0.42% | 10,083 | $554K | New |
| GILD Gilead Sciences Inc. | 0.42% | 8,074 | $554K | Reduce -14.7% |
| FBP First Bancorp Puerto Rico | 0.42% | 30,111 | $551K | Add +4.8% |
| EXP Eagle Materials Inc. | 0.41% | 2,469 | $537K | New |
| MDY State Street SPDR S&P Midcap | 0.38% | 925 | $495K | Add +27.6% |
| CSCO Cisco Systems Inc. | 0.37% | 10,394 | $494K | Add +5.2% |
| BG Bunge Global SA | 0.35% | 4,362 | $466K | Add +5.6% |
| ANET Arista Networks Inc. | 0.34% | 1,271 | $445K | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,541 | $439K | Reduce -0.4% |
| V Visa Inc. Class A | 0.33% | 1,672 | $439K | Add +2.9% |
| PFE Pfizer Inc. | 0.31% | 14,803 | $414K | Reduce -17.1% |
| ADI Analog Devices Inc. | 0.31% | 1,799 | $411K | Reduce -2.2% |
| AZO AutoZone Inc. | 0.30% | 135 | $400K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 714 | $389K | Add +35.2% |
| IP International Paper Co. | 0.29% | 8,949 | $386K | Reduce -30.3% |
| WIRE Encore Wire Corp. | 0.29% | 1,322 | $383K | Add +1.9% |
| AMR Alpha Metallurgical Resource | 0.28% | 1,326 | $372K | Reduce -15.4% |
| GPOR Gulfport Energy Corp. | 0.28% | 2,403 | $363K | New |
| TEX Terex Corp. | 0.27% | 6,534 | $358K | Add +3.5% |
| LEN Lennar Corp. Class A | 0.23% | 2,030 | $304K | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.23% | 1,725 | $301K | No change |
| FCX Freeport-McMoran Inc. | 0.23% | 6,168 | $300K | Add +2.8% |
| IWO iShares Russell 2000 Growth | 0.22% | 1,091 | $286K | No change |
| CMCSA Comcast Corp. Class A | 0.21% | 7,165 | $281K | Reduce -33.2% |
| TSCO Tractor Supply Company | 0.21% | 1,009 | $272K | Add +3.1% |
| PEP Pepsico Inc. | 0.20% | 1,562 | $258K | Reduce -72.3% |
| COP Conocophillips | 0.19% | 2,242 | $256K | Add +3.2% |
| IWN iShares Russell 2000 Value E | 0.19% | 1,627 | $248K | No change |
| MS Morgan Stanley | 0.16% | 2,143 | $208K | Reduce -0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| PEP Pepsico Inc. | Reduce -72.3% | 0.20% | −0.60 |
| TSLA Tesla Inc. | Reduce -51.5% | 0.63% | −0.58 |
| STLA Stellantis NV | Reduce -2.5% | 1.03% | −0.56 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.54 |
| LRCX Lam Research Corp. | Reduce -43.3% | 0.76% | −0.53 |
| LIN Linde PLC | Sold out | 0.00% | −0.45 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.44 |
| NI Nisource Inc. | Sold out | 0.00% | −0.41 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.39 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.36 |
| CTRA Coterra Energy Inc. | Reduce -35.4% | 0.46% | −0.33 |
| PSX Phillips 66 | Reduce -5.7% | 0.92% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -27.3% | 0.56% | −0.26 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.26 |
| HD Home Depot Inc. | Reduce -6.9% | 0.88% | −0.23 |
| JNJ Johnson & Johnson | Reduce -21.0% | 0.50% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.7% | 0.96% | −0.21 |
| M D C HLDGS INC | Sold out | 0.00% | −0.18 |
| HPQ HP Inc. | Sold out | 0.00% | −0.17 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.97% | −0.16 |
| PCAR Paccar Inc. | Reduce -0.6% | 0.58% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -33.2% | 0.21% | −0.16 |
| GILD Gilead Sciences Inc. | Reduce -14.7% | 0.42% | −0.13 |
| AMR Alpha Metallurgical Resource | Reduce -15.4% | 0.28% | −0.13 |
| IP International Paper Co. | Reduce -30.3% | 0.29% | −0.11 |
| ADBE Adobe Inc. | Reduce -17.9% | 0.64% | −0.11 |
| PFE Pfizer Inc. | Reduce -17.1% | 0.31% | −0.08 |
| CCEP Coca-Cola Europacific Partne | Reduce -6.0% | 0.90% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.1% | 1.80% | −0.07 |
| SO The Southern Co. | Reduce -10.5% | 0.71% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 0.33% | −0.06 |
| MS Morgan Stanley | Reduce -0.9% | 0.16% | −0.00 |
| ADI Analog Devices Inc. | Reduce -2.2% | 0.31% | +0.02 |
| NRG NRG Energy Inc. | Reduce -1.6% | 0.68% | +0.05 |
| DELL Dell Technologies -C | Reduce -6.9% | 1.05% | +0.07 |
| AVGO Broadcom Inc. | Reduce -3.7% | 3.04% | +0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +11.9% | 5.09% | +1.58 |
| AAPL Apple Inc. | Add +3.3% | 7.85% | +1.32 |
| GOOGL Alphabet Inc. Class A | Add +12.0% | 4.55% | +1.00 |
| ETR Entergy Corp. | New | 0.81% | +0.81 |
| AMZN Amazon.com Inc. | Add +17.4% | 3.84% | +0.62 |
| JPM JPMorgan Chase & Co. | Add +26.4% | 3.19% | +0.55 |
| COST Costco Wholesale Corp. | Add +20.0% | 1.78% | +0.43 |
| CMC Commercial Metals Co. | New | 0.42% | +0.42 |
| EXP Eagle Materials Inc. | New | 0.41% | +0.41 |
| MSFT Microsoft Corp. | Add +3.4% | 8.67% | +0.35 |
| LLY Eli Lilly & Co. | Add +8.5% | 1.89% | +0.31 |
| VRTX Vertex Pharmaceuticals Inc. | Add +30.9% | 1.08% | +0.30 |
| MCHP Microchip Technology Inc. | Add +37.5% | 1.22% | +0.30 |
| AGR Avangrid Inc. | Add +124.5% | 0.57% | +0.29 |
| GPOR Gulfport Energy Corp. | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | Add +6.5% | 2.53% | +0.12 |
| NFLX Netflix Inc. | Add +4.5% | 1.18% | +0.11 |
| WMT Walmart Inc. | Add +5.5% | 0.94% | +0.11 |
| TXRH Texas Roadhouse Inc. | Add +6.5% | 0.75% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.2% | 0.29% | +0.07 |
| AMGN Amgen Inc. | Add +5.0% | 0.83% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +7.8% | 0.65% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +27.6% | 0.38% | +0.05 |
| ANET Arista Networks Inc. | Add +2.3% | 0.34% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +6.7% | 0.52% | +0.05 |
| IRM Iron Mountain Inc. | Add +1.6% | 0.60% | +0.04 |
| XOM Exxon Mobil Corp. | Add +8.0% | 2.58% | +0.04 |
| CEG Constellation Energy | Add +4.2% | 0.43% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 1.17% | +0.02 |
| RTX RTX Corp. | Add +5.1% | 0.87% | +0.02 |
| INTU Intuit Inc. | Add +8.0% | 0.61% | +0.02 |
| OC Owens Corning | Add +4.3% | 0.67% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.0% | 0.87% | +0.02 |
| WIRE Encore Wire Corp. | Add +1.9% | 0.29% | +0.02 |
| BG Bunge Global SA | Add +5.6% | 0.35% | +0.01 |
| FBP First Bancorp Puerto Rico | Add +4.8% | 0.42% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.8% | 1.01% | +0.01 |
| TSCO Tractor Supply Company | Add +3.1% | 0.21% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +2.8% | 0.23% | +0.00 |
| CVX Chevron Corp. | Add +5.2% | 0.74% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.9% | 1.33% | −0.01 |
| EMR Emerson Electric Co. | Add +5.9% | 0.66% | −0.02 |
| C Citigroup Inc. | Add +0.7% | 0.43% | −0.02 |
| CSCO Cisco Systems Inc. | Add +5.2% | 0.37% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 1.91% | −0.02 |
| COP Conocophillips | Add +3.2% | 0.19% | −0.03 |
| HIG Hartford Insurance Group Inc. | Add +3.9% | 0.67% | −0.03 |
| V Visa Inc. Class A | Add +2.9% | 0.33% | −0.03 |
| SYK Stryker Corp. | Add +6.6% | 0.79% | −0.03 |
| PHM Pultegroup Inc. | Add +6.5% | 0.46% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $289.2M | NVDA, SPY, AAPL, GOOGL, QQQM |
| Q1 2026 | 100 | $228.1M | SPY, NVDA, MSFT, DYNF, AAPL |
| Q3 2025 | 88 | $213.6M | SPY, NVDA, MSFT, AAPL, GOOGL |
| Q2 2025 | 92 | $191.7M | SPY, MSFT, NVDA, AAPL, AMZN |
| Q1 2025 | 83 | $159.2M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 85 | $164.4M | AAPL, MSFT, SPY, NVDA, AMZN |
| Q3 2024 | 93 | $152.5M | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 93 | $131.9M | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q1 2024 | 100 | $125.0M | MSFT, AAPL, GOOGL, NVDA, AMZN |