FCG Investment Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), FCG Investment Co reported 83 stock positions worth $159.2 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Nvidia (NVDA, 5.6%). Compared with Q4 2024, it opened 25 new positions, sold out of 27, added to 36 and reduced 21. The biggest buy was Visa Class A (V, shares +396%) 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
- $159.2M (Q1 2025)
- SEC Filing
- 0001667731-25-000624 ↗ filed May 13, 2025
Holdings Value
Holdings 83 stocks · $159.2M
| AAPL Apple Inc. | 8.20% | 58,730 | $13.0M | Add +4.4% |
| MSFT Microsoft Corp. | 7.40% | 31,382 | $11.8M | Add +1.8% |
| NVDA Nvidia Corp. | 5.61% | 82,355 | $8.9M | Add +17.9% |
| AMZN Amazon.com Inc. | 4.09% | 34,198 | $6.5M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 3.50% | 36,035 | $5.6M | Add +18.7% |
| META Meta Platforms Inc. Class A | 3.49% | 9,640 | $5.6M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 2.95% | 19,145 | $4.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.39% | 22,717 | $3.8M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 2.31% | 30,877 | $3.7M | Add +7.8% |
| V Visa Inc. Class A | 2.25% | 10,241 | $3.6M | Add +396.4% |
| COST Costco Wholesale Corp. | 2.14% | 3,597 | $3.4M | Add +13.7% |
| WMT Walmart Inc. | 2.11% | 38,166 | $3.4M | Add +8.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.99% | 39,390 | $3.2M | Add +10.5% |
| ABBV Abbvie Inc. | 1.68% | 12,726 | $2.7M | Add +4.2% |
| JNJ Johnson & Johnson | 1.67% | 16,043 | $2.7M | Add +56.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.65% | 21,510 | $2.6M | New |
| FTNT Fortinet Inc. | 1.55% | 25,572 | $2.5M | New |
| NFLX Netflix Inc. | 1.52% | 2,602 | $2.4M | Add +11.9% |
| MA Mastercard Inc. Class A | 1.51% | 4,399 | $2.4M | Reduce -8.3% |
| GILD Gilead Sciences Inc. | 1.45% | 20,566 | $2.3M | Add +83.0% |
| TSLA Tesla Inc. | 1.36% | 8,339 | $2.2M | Add +546.9% |
| LLY Eli Lilly & Co. | 1.30% | 2,507 | $2.1M | Reduce -18.7% |
| CRM Salesforce Inc. | 1.29% | 7,654 | $2.1M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 1.20% | 37,396 | $1.9M | Add +14.2% |
| NRG NRG Energy Inc. | 1.16% | 19,272 | $1.8M | Add +54.2% |
| QCOM Qualcomm Inc. | 1.13% | 11,659 | $1.8M | Add +45.2% |
| GSK GSK PLC-Spon ADR | 1.09% | 44,626 | $1.7M | New |
| GM General Motors Co. | 1.06% | 36,026 | $1.7M | Add +55.4% |
| TMUS T-Mobile US Inc. | 0.99% | 5,938 | $1.6M | New |
| FLS Flowserve Corp. | 0.99% | 32,378 | $1.6M | New |
| GD General Dynamics Corp. | 0.99% | 5,792 | $1.6M | Reduce -0.7% |
| UTHR United Therapeutics Corp. | 0.97% | 5,026 | $1.5M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.92% | 2,694 | $1.5M | Add +21.1% |
| SU Suncor Energy Inc. | 0.92% | 37,628 | $1.5M | New |
| NOC Northrop Grumman Corp. | 0.89% | 2,775 | $1.4M | Add +34.3% |
| SYK Stryker Corp. | 0.88% | 3,769 | $1.4M | New |
| ISRG Intuitive Surgical Inc. | 0.87% | 2,811 | $1.4M | Add +19.0% |
| ANET Arista Networks Inc. | 0.87% | 17,885 | $1.4M | Reduce -2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.87% | 16,431 | $1.4M | New |
| BKNG Booking Holdings Inc. | 0.86% | 297 | $1.4M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.85% | 17,413 | $1.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 5,324 | $1.3M | Add +115.5% |
| BLK BlackRock Inc. | 0.82% | 1,371 | $1.3M | New |
| OKE Oneok Inc. | 0.81% | 12,940 | $1.3M | New |
| NUE Nucor Corp. | 0.80% | 10,551 | $1.3M | New |
| PYPL PayPal Holdings Inc. | 0.78% | 18,987 | $1.2M | Add +26.4% |
| ADSK Autodesk Inc. | 0.77% | 4,704 | $1.2M | Add +13.0% |
| DELL Dell Technologies -C | 0.76% | 13,311 | $1.2M | Reduce -2.1% |
| AFG American Financial Group Inc. | 0.74% | 9,003 | $1.2M | Add +5.8% |
| SYF Synchrony Financial | 0.73% | 22,011 | $1.2M | Reduce -0.7% |
| ATEN A10 Networks Inc. | 0.72% | 70,357 | $1.1M | New |
| EQIX Equinix Inc. | 0.68% | 1,336 | $1.1M | New |
| OC Owens Corning | 0.67% | 7,465 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.64% | 7,072 | $1.0M | Add +92.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.54% | 14,204 | $853K | Reduce -36.9% |
| PHM Pultegroup Inc. | 0.52% | 8,083 | $831K | Add +139.3% |
| ACMR Acm Research Inc. Class A | 0.52% | 35,300 | $824K | Add +78.5% |
| LMT Lockheed Martin Corp. | 0.49% | 1,730 | $773K | Reduce -67.0% |
| SO The Southern Co. | 0.47% | 8,206 | $755K | Reduce -74.4% |
| HD Home Depot Inc. | 0.46% | 1,985 | $727K | Reduce -62.2% |
| LRCX Lam Research Corp. | 0.41% | 9,016 | $655K | Reduce -46.5% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 10,552 | $644K | New |
| MDY State Street SPDR S&P Midcap | 0.39% | 1,159 | $618K | Add +6.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 18,469 | $602K | Reduce -52.3% |
| T AT&T Inc. | 0.37% | 20,918 | $592K | Add +36.8% |
| SEE Sealed Air Corp. | 0.35% | 19,060 | $551K | New |
| BWXT BWX Technologies Inc. | 0.34% | 5,557 | $548K | New |
| HPQ HP Inc. | 0.34% | 19,621 | $543K | Add +95.3% |
| AZO AutoZone Inc. | 0.32% | 135 | $515K | No change |
| USLM United States Lime & Mineral | 0.31% | 5,624 | $497K | New |
| CI The Cigna Group | 0.30% | 1,448 | $476K | Reduce -69.1% |
| TXRH Texas Roadhouse Inc. | 0.25% | 2,381 | $397K | Add +29.8% |
| GNTY Guaranty Bancshares Inc. | 0.24% | 9,487 | $380K | Reduce -83.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 678 | $379K | Reduce -96.3% |
| XLK SS Technology Select Sector | 0.24% | 1,823 | $376K | Add +90.7% |
| MDT Medtronic PLC | 0.23% | 4,152 | $373K | New |
| HBAN Huntington Bancshares Inc. | 0.23% | 24,554 | $369K | Reduce -74.6% |
| VZ Verizon Communications Inc. | 0.23% | 7,927 | $360K | Reduce -72.8% |
| LEN Lennar Corp. Class A | 0.23% | 3,126 | $359K | Add +34.0% |
| IP International Paper Co. | 0.13% | 3,985 | $213K | Reduce -62.6% |
| CSCO Cisco Systems Inc. | 0.13% | 3,360 | $207K | New |
| RF Regions Financial Corp. | 0.13% | 9,459 | $206K | New |
| OGE Oge Energy Corp. | 0.13% | 4,467 | $205K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -96.3% | 0.24% | −6.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.77 |
| CLS Celestica Inc. | Sold out | 0.00% | −1.26 |
| SO The Southern Co. | Reduce -74.4% | 0.47% | −1.13 |
| CEG Constellation Energy | Sold out | 0.00% | −1.09 |
| LMT Lockheed Martin Corp. | Reduce -67.0% | 0.49% | −1.06 |
| GE General Electric | Sold out | 0.00% | −1.00 |
| AVGO Broadcom Inc. | Reduce -5.3% | 2.39% | −0.99 |
| GNTY Guaranty Bancshares Inc. | Reduce -83.0% | 0.24% | −0.93 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.91 |
| HD Home Depot Inc. | Reduce -62.2% | 0.46% | −0.79 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.76 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.75 |
| HBAN Huntington Bancshares Inc. | Reduce -74.6% | 0.23% | −0.73 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.60 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.52 |
| CI The Cigna Group | Reduce -69.1% | 0.30% | −0.49 |
| VZ Verizon Communications Inc. | Reduce -72.8% | 0.23% | −0.48 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.43 |
| C Citigroup Inc. | Sold out | 0.00% | −0.41 |
| PSX Phillips 66 | Sold out | 0.00% | −0.40 |
| ANET Arista Networks Inc. | Reduce -2.8% | 0.87% | −0.37 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.35 |
| LRCX Lam Research Corp. | Reduce -46.5% | 0.41% | −0.33 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.32 |
| VICI Vici Properties Inc. | Reduce -52.3% | 0.38% | −0.31 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.29 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -36.9% | 0.54% | −0.27 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.26 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.26 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.22 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.22 |
| IP International Paper Co. | Reduce -62.6% | 0.13% | −0.22 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.21 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.20 |
| DELL Dell Technologies -C | Reduce -2.1% | 0.76% | −0.19 |
| FRO Frontline PLC | Sold out | 0.00% | −0.19 |
| MS Morgan Stanley | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -18.7% | 1.30% | −0.15 |
| SYF Synchrony Financial | Reduce -0.7% | 0.73% | −0.14 |
| STLA Stellantis NV | Sold out | 0.00% | −0.13 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.12 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.12 |
| UTHR United Therapeutics Corp. | Reduce -0.3% | 0.97% | −0.11 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -8.3% | 1.51% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.99% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.95% | +0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +396.4% | 2.25% | +1.86 |
| TJX TJX Companies Inc. | New | 1.65% | +1.65 |
| FTNT Fortinet Inc. | New | 1.55% | +1.55 |
| CRM Salesforce Inc. | New | 1.29% | +1.29 |
| GSK GSK PLC-Spon ADR | New | 1.09% | +1.09 |
| TSLA Tesla Inc. | Add +546.9% | 1.36% | +1.04 |
| TMUS T-Mobile US Inc. | New | 0.99% | +0.99 |
| FLS Flowserve Corp. | New | 0.99% | +0.99 |
| SU Suncor Energy Inc. | New | 0.92% | +0.92 |
| SYK Stryker Corp. | New | 0.88% | +0.88 |
| BNY Bank of New York Mellon Corp. | New | 0.87% | +0.87 |
| BKNG Booking Holdings Inc. | New | 0.86% | +0.86 |
| CF CF Industries Holdings Inc. | New | 0.85% | +0.85 |
| GILD Gilead Sciences Inc. | Add +83.0% | 1.45% | +0.82 |
| BLK BlackRock Inc. | New | 0.82% | +0.82 |
| OKE Oneok Inc. | New | 0.81% | +0.81 |
| NUE Nucor Corp. | New | 0.80% | +0.80 |
| JNJ Johnson & Johnson | Add +56.3% | 1.67% | +0.77 |
| ATEN A10 Networks Inc. | New | 0.72% | +0.72 |
| EQIX Equinix Inc. | New | 0.68% | +0.68 |
| OC Owens Corning | New | 0.67% | +0.67 |
| META Meta Platforms Inc. Class A | Add +17.4% | 3.49% | +0.57 |
| IBM Intl Business Machines Corp. | Add +115.5% | 0.83% | +0.50 |
| NRG NRG Energy Inc. | Add +54.2% | 1.16% | +0.47 |
| XOM Exxon Mobil Corp. | Add +7.8% | 2.31% | +0.43 |
| BMY Bristol-Myers Squibb Co. | New | 0.40% | +0.40 |
| QCOM Qualcomm Inc. | Add +45.2% | 1.13% | +0.37 |
| COST Costco Wholesale Corp. | Add +13.7% | 2.14% | +0.37 |
| ABBV Abbvie Inc. | Add +4.2% | 1.68% | +0.36 |
| SEE Sealed Air Corp. | New | 0.35% | +0.35 |
| BWXT BWX Technologies Inc. | New | 0.34% | +0.34 |
| ACMR Acm Research Inc. Class A | Add +78.5% | 0.52% | +0.34 |
| GM General Motors Co. | Add +55.4% | 1.06% | +0.31 |
| USLM United States Lime & Mineral | New | 0.31% | +0.31 |
| NOC Northrop Grumman Corp. | Add +34.3% | 0.89% | +0.30 |
| PHM Pultegroup Inc. | Add +139.3% | 0.52% | +0.30 |
| AMAT Applied Materials Inc. | Add +92.8% | 0.64% | +0.28 |
| NFLX Netflix Inc. | Add +11.9% | 1.52% | +0.26 |
| MDT Medtronic PLC | New | 0.23% | +0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +14.2% | 1.20% | +0.18 |
| WMT Walmart Inc. | Add +8.4% | 2.11% | +0.17 |
| T AT&T Inc. | Add +36.8% | 0.37% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +21.1% | 0.92% | +0.15 |
| HPQ HP Inc. | Add +95.3% | 0.34% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.13% | +0.13 |
| RF Regions Financial Corp. | New | 0.13% | +0.13 |
| OGE Oge Energy Corp. | New | 0.13% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +19.0% | 0.87% | +0.12 |
| XLK SS Technology Select Sector | Add +90.7% | 0.24% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.5% | 1.99% | +0.08 |
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 |