FCG Investment Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), FCG Investment Co reported 93 stock positions worth $152.5 million. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Apple (AAPL, 7.9%) and Nvidia (NVDA, 5.2%). Compared with Q2 2024, it opened 30 new positions, sold out of 30, added to 40 and reduced 18. The biggest buy was a new position in General Dynamics (GD) and the biggest sale an exit from Super Micro Computer (SMCI).
- Most Recent 13F
- Q2 2026
- Location
- Germantown, TN
- CIK
- 0002011697
- Portfolio Value
- $152.5M (Q3 2024)
- SEC Filing
- 0002011697-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 93 stocks · $152.5M
| MSFT Microsoft Corp. | 7.90% | 28,001 | $12.0M | Add +9.5% |
| AAPL Apple Inc. | 7.90% | 51,707 | $12.0M | Add +5.2% |
| NVDA Nvidia Corp. | 5.20% | 65,297 | $7.9M | Add +20.1% |
| AMZN Amazon.com Inc. | 3.68% | 30,118 | $5.6M | Add +14.9% |
| GOOGL Alphabet Inc. Class A | 3.13% | 28,737 | $4.8M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 2.86% | 7,606 | $4.4M | Add +15.1% |
| AVGO Broadcom Inc. | 2.59% | 22,902 | $4.0M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 2.52% | 18,207 | $3.8M | Reduce -12.3% |
| XOM Exxon Mobil Corp. | 2.22% | 28,904 | $3.4M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 1.94% | 5,057 | $3.0M | Add +35.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 6,270 | $2.9M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.80% | 33,048 | $2.7M | Add +11.9% |
| WMT Walmart Inc. | 1.74% | 32,779 | $2.6M | Add +78.4% |
| COST Costco Wholesale Corp. | 1.64% | 2,827 | $2.5M | Add +2.1% |
| GD General Dynamics Corp. | 1.64% | 8,275 | $2.5M | New |
| LLY Eli Lilly & Co. | 1.62% | 2,791 | $2.5M | Add +1.2% |
| SO The Southern Co. | 1.59% | 26,911 | $2.4M | Add +123.6% |
| JNJ Johnson & Johnson | 1.53% | 14,409 | $2.3M | Add +219.1% |
| ABBV Abbvie Inc. | 1.51% | 11,651 | $2.3M | Add +56.7% |
| MA Mastercard Inc. Class A | 1.45% | 4,490 | $2.2M | Reduce -19.2% |
| CI The Cigna Group | 1.37% | 6,027 | $2.1M | Add +60.2% |
| RIO Rio Tinto PLC-Spon ADR | 1.35% | 28,845 | $2.1M | Add +42.4% |
| HD Home Depot Inc. | 1.34% | 5,028 | $2.0M | Add +49.5% |
| CEG Constellation Energy | 1.33% | 7,793 | $2.0M | Add +172.8% |
| QCOM Qualcomm Inc. | 1.18% | 10,579 | $1.8M | New |
| GE General Electric filed as GE AEROSPACE | 1.18% | 9,521 | $1.8M | Add +8.9% |
| HIG Hartford Insurance Group Inc. | 1.12% | 14,465 | $1.7M | Add +64.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.11% | 50,862 | $1.7M | New |
| UTHR United Therapeutics Corp. | 1.07% | 4,568 | $1.6M | New |
| VZ Verizon Communications Inc. | 1.06% | 36,006 | $1.6M | Add +102.9% |
| DELL Dell Technologies -C | 1.06% | 13,602 | $1.6M | Add +34.9% |
| NOC Northrop Grumman Corp. | 1.06% | 3,049 | $1.6M | New |
| ANET Arista Networks Inc. | 1.05% | 4,164 | $1.6M | Add +227.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.05% | 30,182 | $1.6M | Add +16.1% |
| GNTY Guaranty Bancshares Inc. | 1.02% | 45,057 | $1.5M | New |
| NFLX Netflix Inc. | 0.99% | 2,130 | $1.5M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.92% | 12,312 | $1.4M | Add +12.8% |
| LRCX Lam Research Corp. | 0.87% | 1,629 | $1.3M | Add +72.9% |
| HBAN Huntington Bancshares Inc. | 0.87% | 90,017 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.79% | 6,919 | $1.2M | Reduce -0.6% |
| CLS Celestica Inc. | 0.73% | 21,820 | $1.1M | New |
| EXC Exelon Corp. | 0.73% | 27,468 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.72% | 5,415 | $1.1M | New |
| ADSK Autodesk Inc. | 0.71% | 3,945 | $1.1M | New |
| NRG NRG Energy Inc. | 0.71% | 11,909 | $1.1M | Add +3.5% |
| FSLR First Solar Inc. | 0.71% | 4,344 | $1.1M | New |
| PYPL PayPal Holdings Inc. | 0.71% | 13,829 | $1.1M | New |
| REGN Regeneron Pharmaceuticals | 0.71% | 1,024 | $1.1M | Add +25.9% |
| AFG American Financial Group Inc. | 0.69% | 7,858 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.69% | 2,150 | $1.1M | New |
| SYF Synchrony Financial | 0.69% | 21,119 | $1.1M | New |
| GS Goldman Sachs Group Inc. | 0.67% | 2,078 | $1.0M | Add +37.7% |
| EMR Emerson Electric Co. | 0.67% | 9,379 | $1.0M | Add +18.7% |
| ARCH Arch Resources Inc. | 0.66% | 7,273 | $1.0M | New |
| OSCR Oscar Health Inc. Class A | 0.65% | 46,505 | $986K | New |
| GM General Motors Co. | 0.64% | 21,907 | $982K | New |
| PSX Phillips 66 | 0.57% | 6,615 | $870K | Reduce -23.1% |
| GILD Gilead Sciences Inc. | 0.56% | 10,237 | $858K | Add +26.8% |
| FRO Frontline PLC | 0.54% | 36,017 | $823K | New |
| AGR Avangrid Inc. | 0.53% | 22,764 | $815K | Add +7.8% |
| ETR Entergy Corp. | 0.49% | 5,681 | $748K | Reduce -43.1% |
| C Citigroup Inc. | 0.39% | 9,511 | $595K | Add +7.2% |
| MDY State Street SPDR S&P Midcap | 0.38% | 1,027 | $585K | Add +11.0% |
| IWF iShares Russell 1000 Growth | 0.38% | 1,556 | $584K | No change |
| CTRA Coterra Energy Inc. | 0.37% | 23,601 | $565K | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,471 | $546K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.35% | 18,571 | $537K | Add +25.4% |
| DHI D.R. Horton Inc. | 0.34% | 2,693 | $514K | New |
| V Visa Inc. Class A | 0.33% | 1,834 | $504K | Add +9.7% |
| FANG Diamondback Energy Inc. | 0.33% | 2,894 | $499K | New |
| IP International Paper Co. | 0.32% | 9,967 | $487K | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 824 | $473K | Add +15.4% |
| PHM Pultegroup Inc. | 0.30% | 3,224 | $463K | Reduce -41.1% |
| AZO AutoZone Inc. | 0.28% | 135 | $425K | No change |
| LEN Lennar Corp. Class A | 0.27% | 2,189 | $410K | Add +7.8% |
| CCEP Coca-Cola Europacific Partne | 0.26% | 5,123 | $403K | Reduce -68.5% |
| HPQ HP Inc. | 0.26% | 11,005 | $395K | New |
| ACMR Acm Research Inc. Class A | 0.24% | 17,716 | $360K | Reduce -59.9% |
| AMGN Amgen Inc. | 0.24% | 1,113 | $359K | Reduce -68.3% |
| IWD iShares Russell 1000 Value E | 0.21% | 1,725 | $327K | No change |
| TSLA Tesla Inc. | 0.21% | 1,242 | $325K | Reduce -70.2% |
| SNDR Schneider National Inc. Class B | 0.21% | 11,006 | $314K | New |
| IWO iShares Russell 2000 Growth | 0.20% | 1,091 | $310K | No change |
| TXRH Texas Roadhouse Inc. | 0.18% | 1,581 | $279K | Reduce -72.7% |
| IWN iShares Russell 2000 Value E | 0.18% | 1,627 | $271K | No change |
| STLA Stellantis NV | 0.18% | 19,048 | $268K | Reduce -72.2% |
| T AT&T Inc. | 0.18% | 12,164 | $268K | New |
| RDVY First Trust Rising Dividend | 0.15% | 3,936 | $233K | New |
| MS Morgan Stanley | 0.15% | 2,125 | $222K | Reduce -0.8% |
| CVE Cenovus Energy Inc. | 0.14% | 12,583 | $211K | New |
| ORI Old Republic Intl Corp. | 0.13% | 5,723 | $203K | New |
| XLK SS Technology Select Sector | 0.13% | 891 | $201K | New |
| JGRO JPMorgan Active Growth ETF | 0.13% | 2,614 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −2.26 |
| GOOGL Alphabet Inc. Class A | Reduce -12.7% | 3.13% | −1.42 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.22 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.17 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −1.08 |
| SNA Snap-on Inc. | Sold out | 0.00% | −1.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.87 |
| STLA Stellantis NV | Reduce -72.2% | 0.18% | −0.85 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.79 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.77 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.74 |
| JPM JPMorgan Chase & Co. | Reduce -12.3% | 2.52% | −0.67 |
| OC Owens Corning | Sold out | 0.00% | −0.67 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.64 |
| CCEP Coca-Cola Europacific Partne | Reduce -68.5% | 0.26% | −0.63 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.61 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.60 |
| AMGN Amgen Inc. | Reduce -68.3% | 0.24% | −0.60 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.58 |
| TXRH Texas Roadhouse Inc. | Reduce -72.7% | 0.18% | −0.57 |
| KR Kroger Co. | Sold out | 0.00% | −0.56 |
| ACMR Acm Research Inc. Class A | Reduce -59.9% | 0.24% | −0.54 |
| AVGO Broadcom Inc. | Reduce -8.4% | 2.59% | −0.45 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.42 |
| FBP First Bancorp Puerto Rico | Sold out | 0.00% | −0.42 |
| TSLA Tesla Inc. | Reduce -70.2% | 0.21% | −0.41 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -19.2% | 1.45% | −0.40 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 2.22% | −0.36 |
| BG Bunge Global SA | Sold out | 0.00% | −0.35 |
| PSX Phillips 66 | Reduce -23.1% | 0.57% | −0.35 |
| ETR Entergy Corp. | Reduce -43.1% | 0.49% | −0.32 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.31 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.29 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.28 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.28 |
| TEX Terex Corp. | Sold out | 0.00% | −0.27 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.23 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.21 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.21 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.20 |
| COP Conocophillips | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -7.8% | 0.99% | −0.19 |
| PHM Pultegroup Inc. | Reduce -41.1% | 0.30% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.79% | −0.08 |
| MS Morgan Stanley | Reduce -0.8% | 0.15% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 0.36% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| GD General Dynamics Corp. | New | 1.64% | +1.64 |
| QCOM Qualcomm Inc. | New | 1.18% | +1.18 |
| VICI Vici Properties Inc. | New | 1.11% | +1.11 |
| UTHR United Therapeutics Corp. | New | 1.07% | +1.07 |
| NOC Northrop Grumman Corp. | New | 1.06% | +1.06 |
| JNJ Johnson & Johnson | Add +219.1% | 1.53% | +1.03 |
| GNTY Guaranty Bancshares Inc. | New | 1.02% | +1.02 |
| CEG Constellation Energy | Add +172.8% | 1.33% | +0.90 |
| SO The Southern Co. | Add +123.6% | 1.59% | +0.88 |
| HBAN Huntington Bancshares Inc. | New | 0.87% | +0.87 |
| WMT Walmart Inc. | Add +78.4% | 1.74% | +0.79 |
| CLS Celestica Inc. | New | 0.73% | +0.73 |
| EXC Exelon Corp. | New | 0.73% | +0.73 |
| AMAT Applied Materials Inc. | New | 0.72% | +0.72 |
| ADSK Autodesk Inc. | New | 0.71% | +0.71 |
| FSLR First Solar Inc. | New | 0.71% | +0.71 |
| ANET Arista Networks Inc. | Add +227.6% | 1.05% | +0.71 |
| PYPL PayPal Holdings Inc. | New | 0.71% | +0.71 |
| AFG American Financial Group Inc. | New | 0.69% | +0.69 |
| ISRG Intuitive Surgical Inc. | New | 0.69% | +0.69 |
| SYF Synchrony Financial | New | 0.69% | +0.69 |
| ARCH Arch Resources Inc. | New | 0.66% | +0.66 |
| OSCR Oscar Health Inc. Class A | New | 0.65% | +0.65 |
| GM General Motors Co. | New | 0.64% | +0.64 |
| LMT Lockheed Martin Corp. | Add +35.1% | 1.94% | +0.61 |
| ABBV Abbvie Inc. | Add +56.7% | 1.51% | +0.54 |
| FRO Frontline PLC | New | 0.54% | +0.54 |
| VZ Verizon Communications Inc. | Add +102.9% | 1.06% | +0.51 |
| HD Home Depot Inc. | Add +49.5% | 1.34% | +0.46 |
| HIG Hartford Insurance Group Inc. | Add +64.4% | 1.12% | +0.44 |
| CI The Cigna Group | Add +60.2% | 1.37% | +0.43 |
| DHI D.R. Horton Inc. | New | 0.34% | +0.34 |
| RIO Rio Tinto PLC-Spon ADR | Add +42.4% | 1.35% | +0.33 |
| META Meta Platforms Inc. Class A | Add +15.1% | 2.86% | +0.33 |
| FANG Diamondback Energy Inc. | New | 0.33% | +0.33 |
| HPQ HP Inc. | New | 0.26% | +0.26 |
| SNDR Schneider National Inc. Class B | New | 0.21% | +0.21 |
| T AT&T Inc. | New | 0.18% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +37.7% | 0.67% | +0.16 |
| RDVY First Trust Rising Dividend | New | 0.15% | +0.15 |
| GILD Gilead Sciences Inc. | Add +26.8% | 0.56% | +0.14 |
| CVE Cenovus Energy Inc. | New | 0.14% | +0.14 |
| ORI Old Republic Intl Corp. | New | 0.13% | +0.13 |
| XLK SS Technology Select Sector | New | 0.13% | +0.13 |
| JGRO JPMorgan Active Growth ETF | New | 0.13% | +0.13 |
| GE General Electric | Add +8.9% | 1.18% | +0.12 |
| LRCX Lam Research Corp. | Add +72.9% | 0.87% | +0.11 |
| NVDA Nvidia Corp. | Add +20.1% | 5.20% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +16.1% | 1.05% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +25.9% | 0.71% | +0.06 |
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 |