FCG Investment Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), FCG Investment Co reported 85 stock positions worth $164.4 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Microsoft (MSFT, 7.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%). Compared with Q3 2024, it sold out of 8, added to 54 and reduced 28. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2140%) and the biggest sale General Dynamics (GD, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Germantown, TN
- CIK
- 0002011697
- Portfolio Value
- $164.4M (Q4 2024)
- SEC Filing
- 0001667731-25-000044 ↗ filed Jan 17, 2025
Holdings Value
Holdings 85 stocks · $164.4M
| AAPL Apple Inc. | 8.57% | 56,272 | $14.1M | Add +8.8% |
| MSFT Microsoft Corp. | 7.90% | 30,818 | $13.0M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.58% | 18,455 | $10.8M | Add +2139.7% |
| NVDA Nvidia Corp. | 5.71% | 69,862 | $9.4M | Add +7.0% |
| AMZN Amazon.com Inc. | 4.35% | 32,621 | $7.2M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 3.50% | 30,369 | $5.7M | Add +5.7% |
| AVGO Broadcom Inc. | 3.38% | 23,994 | $5.6M | Add +4.8% |
| META Meta Platforms Inc. Class A | 2.92% | 8,210 | $4.8M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 2.80% | 19,228 | $4.6M | Add +5.6% |
| WMT Walmart Inc. | 1.93% | 35,194 | $3.2M | Add +7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.91% | 35,634 | $3.1M | Add +7.8% |
| XOM Exxon Mobil Corp. | 1.87% | 28,643 | $3.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 6,417 | $2.9M | Add +2.3% |
| COST Costco Wholesale Corp. | 1.76% | 3,163 | $2.9M | Add +11.9% |
| SO The Southern Co. | 1.60% | 32,001 | $2.6M | Add +18.9% |
| LMT Lockheed Martin Corp. | 1.55% | 5,235 | $2.5M | Add +3.5% |
| MA Mastercard Inc. Class A | 1.54% | 4,796 | $2.5M | Add +6.8% |
| LLY Eli Lilly & Co. | 1.45% | 3,085 | $2.4M | Add +10.5% |
| ABBV Abbvie Inc. | 1.32% | 12,208 | $2.2M | Add +4.8% |
| NFLX Netflix Inc. | 1.26% | 2,325 | $2.1M | Add +9.2% |
| CLS Celestica Inc. | 1.26% | 22,362 | $2.1M | Add +2.5% |
| HD Home Depot Inc. | 1.24% | 5,251 | $2.0M | Add +4.4% |
| ANET Arista Networks Inc. | 1.24% | 18,400 | $2.0M | Add +10.5% |
| GNTY Guaranty Bancshares Inc. | 1.17% | 55,720 | $1.9M | Add +23.7% |
| CEG Constellation Energy | 1.09% | 7,988 | $1.8M | Add +2.5% |
| UTHR United Therapeutics Corp. | 1.08% | 5,040 | $1.8M | Add +10.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.02% | 32,740 | $1.7M | Add +8.5% |
| GE General Electric filed as GE AEROSPACE | 1.00% | 9,831 | $1.6M | Add +3.3% |
| HBAN Huntington Bancshares Inc. | 0.96% | 96,746 | $1.6M | Add +7.5% |
| DELL Dell Technologies -C | 0.95% | 13,597 | $1.6M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.94% | 5,833 | $1.5M | Reduce -29.5% |
| HIG Hartford Insurance Group Inc. | 0.91% | 13,637 | $1.5M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.90% | 10,266 | $1.5M | Reduce -28.8% |
| SYF Synchrony Financial | 0.88% | 22,158 | $1.4M | Add +4.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.80% | 22,494 | $1.3M | Reduce -22.0% |
| CI The Cigna Group | 0.79% | 4,689 | $1.3M | Reduce -22.2% |
| PYPL PayPal Holdings Inc. | 0.78% | 15,019 | $1.3M | Add +8.6% |
| GS Goldman Sachs Group Inc. | 0.78% | 2,225 | $1.3M | Add +7.1% |
| PG The Procter & Gamble Co. | 0.76% | 7,418 | $1.2M | Add +7.2% |
| GM General Motors Co. | 0.75% | 23,189 | $1.2M | Add +5.8% |
| QCOM Qualcomm Inc. | 0.75% | 8,030 | $1.2M | Reduce -24.1% |
| ISRG Intuitive Surgical Inc. | 0.75% | 2,362 | $1.2M | Add +9.9% |
| ADSK Autodesk Inc. | 0.75% | 4,163 | $1.2M | Add +5.5% |
| EMR Emerson Electric Co. | 0.75% | 9,921 | $1.2M | Add +5.8% |
| LRCX Lam Research Corp. | 0.74% | 16,853 | $1.2M | Add +3.5% |
| AFG American Financial Group Inc. | 0.71% | 8,511 | $1.2M | Add +8.3% |
| VZ Verizon Communications Inc. | 0.71% | 29,105 | $1.2M | Reduce -19.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.69% | 38,730 | $1.1M | Reduce -23.9% |
| NRG NRG Energy Inc. | 0.69% | 12,501 | $1.1M | Add +5.0% |
| GILD Gilead Sciences Inc. | 0.63% | 11,240 | $1.0M | Add +9.8% |
| MRK Merck & Co. Inc. | 0.60% | 9,950 | $990K | Reduce -19.2% |
| NOC Northrop Grumman Corp. | 0.59% | 2,067 | $970K | Reduce -32.2% |
| ETR Entergy Corp. | 0.52% | 11,308 | $857K | Reduce -0.5% |
| EXC Exelon Corp. | 0.43% | 18,565 | $699K | Reduce -32.4% |
| C Citigroup Inc. | 0.41% | 9,551 | $672K | Add +0.4% |
| PSX Phillips 66 | 0.40% | 5,803 | $661K | Reduce -12.3% |
| V Visa Inc. Class A | 0.40% | 2,063 | $652K | Add +12.5% |
| MDY State Street SPDR S&P Midcap | 0.38% | 1,087 | $619K | Add +5.8% |
| AMAT Applied Materials Inc. | 0.36% | 3,669 | $597K | Reduce -32.2% |
| REGN Regeneron Pharmaceuticals | 0.35% | 819 | $583K | Reduce -20.0% |
| IP International Paper Co. | 0.35% | 10,666 | $574K | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,471 | $543K | No change |
| FSLR First Solar Inc. | 0.32% | 2,976 | $524K | Reduce -31.5% |
| TSLA Tesla Inc. | 0.32% | 1,289 | $521K | Add +3.8% |
| CTRA Coterra Energy Inc. | 0.29% | 18,650 | $476K | Reduce -21.0% |
| CCEP Coca-Cola Europacific Partne | 0.26% | 5,649 | $434K | Add +10.3% |
| AZO AutoZone Inc. | 0.26% | 135 | $432K | No change |
| PFE Pfizer Inc. | 0.26% | 16,214 | $430K | Reduce -12.7% |
| PHM Pultegroup Inc. | 0.22% | 3,377 | $368K | Add +4.8% |
| SNDR Schneider National Inc. Class B | 0.22% | 12,540 | $367K | Add +13.9% |
| FANG Diamondback Energy Inc. | 0.22% | 2,207 | $362K | Reduce -23.7% |
| T AT&T Inc. | 0.21% | 15,286 | $348K | Add +25.7% |
| OSCR Oscar Health Inc. Class A | 0.21% | 25,728 | $346K | Reduce -44.7% |
| TXRH Texas Roadhouse Inc. | 0.20% | 1,834 | $331K | Add +16.0% |
| AMGN Amgen Inc. | 0.20% | 1,267 | $330K | Add +13.8% |
| HPQ HP Inc. | 0.20% | 10,047 | $328K | Reduce -8.7% |
| LEN Lennar Corp. Class A | 0.19% | 2,333 | $318K | Add +6.6% |
| FRO Frontline PLC | 0.19% | 22,042 | $313K | Reduce -38.8% |
| ACMR Acm Research Inc. Class A | 0.18% | 19,782 | $299K | Add +11.7% |
| MS Morgan Stanley | 0.16% | 2,125 | $267K | No change |
| XLK SS Technology Select Sector | 0.14% | 956 | $222K | Add +7.3% |
| STLA Stellantis NV | 0.13% | 16,784 | $219K | Reduce -11.9% |
| ORI Old Republic Intl Corp. | 0.12% | 5,672 | $205K | Reduce -0.9% |
| DHI D.R. Horton Inc. | 0.12% | 1,455 | $203K | Reduce -46.0% |
| CVE Cenovus Energy Inc. | 0.10% | 10,734 | $163K | Reduce -14.7% |
Portfolio Sells Q3 2024 → Q4 2024
| GD General Dynamics Corp. | Reduce -29.5% | 0.94% | −0.70 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.66 |
| JNJ Johnson & Johnson | Reduce -28.8% | 0.90% | −0.63 |
| CI The Cigna Group | Reduce -22.2% | 0.79% | −0.58 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -22.0% | 0.80% | −0.54 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.53 |
| NOC Northrop Grumman Corp. | Reduce -32.2% | 0.59% | −0.47 |
| OSCR Oscar Health Inc. Class A | Reduce -44.7% | 0.21% | −0.44 |
| QCOM Qualcomm Inc. | Reduce -24.1% | 0.75% | −0.43 |
| VICI Vici Properties Inc. | Reduce -23.9% | 0.69% | −0.42 |
| FSLR First Solar Inc. | Reduce -31.5% | 0.32% | −0.39 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.38 |
| AMAT Applied Materials Inc. | Reduce -32.2% | 0.36% | −0.35 |
| VZ Verizon Communications Inc. | Reduce -19.2% | 0.71% | −0.35 |
| REGN Regeneron Pharmaceuticals | Reduce -20.0% | 0.35% | −0.35 |
| FRO Frontline PLC | Reduce -38.8% | 0.19% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 1.87% | −0.35 |
| MRK Merck & Co. Inc. | Reduce -19.2% | 0.60% | −0.31 |
| EXC Exelon Corp. | Reduce -32.4% | 0.43% | −0.31 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.21 |
| DHI D.R. Horton Inc. | Reduce -46.0% | 0.12% | −0.21 |
| HIG Hartford Insurance Group Inc. | Reduce -5.7% | 0.91% | −0.21 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.20 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.18 |
| PSX Phillips 66 | Reduce -12.3% | 0.40% | −0.17 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.15 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.13 |
| FANG Diamondback Energy Inc. | Reduce -23.7% | 0.22% | −0.11 |
| DELL Dell Technologies -C | Reduce -0.0% | 0.95% | −0.10 |
| PFE Pfizer Inc. | Reduce -12.7% | 0.26% | −0.09 |
| CTRA Coterra Energy Inc. | Reduce -21.0% | 0.29% | −0.08 |
| HPQ HP Inc. | Reduce -8.7% | 0.20% | −0.06 |
| STLA Stellantis NV | Reduce -11.9% | 0.13% | −0.04 |
| CVE Cenovus Energy Inc. | Reduce -14.7% | 0.10% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -0.9% | 0.12% | −0.01 |
| ETR Entergy Corp. | Reduce -0.5% | 0.52% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2139.7% | 6.58% | +6.27 |
| AVGO Broadcom Inc. | Add +4.8% | 3.38% | +0.79 |
| AMZN Amazon.com Inc. | Add +8.3% | 4.35% | +0.67 |
| AAPL Apple Inc. | Add +8.8% | 8.57% | +0.67 |
| CLS Celestica Inc. | Add +2.5% | 1.26% | +0.52 |
| NVDA Nvidia Corp. | Add +7.0% | 5.71% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 3.50% | +0.37 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 2.80% | +0.29 |
| NFLX Netflix Inc. | Add +9.2% | 1.26% | +0.27 |
| WMT Walmart Inc. | Add +7.4% | 1.93% | +0.20 |
| ANET Arista Networks Inc. | Add +10.5% | 1.24% | +0.19 |
| SYF Synchrony Financial | Add +4.9% | 0.88% | +0.19 |
| GNTY Guaranty Bancshares Inc. | Add +23.7% | 1.17% | +0.16 |
| COST Costco Wholesale Corp. | Add +11.9% | 1.76% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.8% | 1.91% | +0.11 |
| GM General Motors Co. | Add +5.8% | 0.75% | +0.11 |
| TSLA Tesla Inc. | Add +3.8% | 0.32% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +7.1% | 0.78% | +0.10 |
| HBAN Huntington Bancshares Inc. | Add +7.5% | 0.96% | +0.09 |
| MA Mastercard Inc. Class A | Add +6.8% | 1.54% | +0.08 |
| EMR Emerson Electric Co. | Add +5.8% | 0.75% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +8.6% | 0.78% | +0.07 |
| META Meta Platforms Inc. Class A | Add +7.9% | 2.92% | +0.07 |
| GILD Gilead Sciences Inc. | Add +9.8% | 0.63% | +0.07 |
| V Visa Inc. Class A | Add +12.5% | 0.40% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +9.9% | 0.75% | +0.06 |
| T AT&T Inc. | Add +25.7% | 0.21% | +0.04 |
| ADSK Autodesk Inc. | Add +5.5% | 0.75% | +0.04 |
| IP International Paper Co. | Add +7.0% | 0.35% | +0.03 |
| C Citigroup Inc. | Add +0.4% | 0.41% | +0.02 |
| TXRH Texas Roadhouse Inc. | Add +16.0% | 0.20% | +0.02 |
| SNDR Schneider National Inc. Class B | Add +13.9% | 0.22% | +0.02 |
| AFG American Financial Group Inc. | Add +8.3% | 0.71% | +0.02 |
| SO The Southern Co. | Add +18.9% | 1.60% | +0.01 |
| UTHR United Therapeutics Corp. | Add +10.3% | 1.08% | +0.01 |
| XLK SS Technology Select Sector | Add +7.3% | 0.14% | +0.00 |
| MSFT Microsoft Corp. | Add +10.1% | 7.90% | +0.00 |
| CCEP Coca-Cola Europacific Partne | Add +10.3% | 0.26% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +5.8% | 0.38% | −0.01 |
| NRG NRG Energy Inc. | Add +5.0% | 0.69% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.5% | 1.02% | −0.03 |
| PG The Procter & Gamble Co. | Add +7.2% | 0.76% | −0.03 |
| AMGN Amgen Inc. | Add +13.8% | 0.20% | −0.03 |
| ACMR Acm Research Inc. Class A | Add +11.7% | 0.18% | −0.05 |
| LEN Lennar Corp. Class A | Add +6.6% | 0.19% | −0.08 |
| PHM Pultegroup Inc. | Add +4.8% | 0.22% | −0.08 |
| HD Home Depot Inc. | Add +4.4% | 1.24% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 1.77% | −0.12 |
| LRCX Lam Research Corp. | Add +3.5% | 0.74% | −0.13 |
| LLY Eli Lilly & Co. | Add +10.5% | 1.45% | −0.17 |
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 |