FCG Investment as of March 31, 2024
Portfolio Holdings for FCG Investment
FCG Investment holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $10M | 25k | 420.72 | |
| Apple (AAPL) | 6.5 | $8.2M | 48k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $4.4M | 29k | 150.93 | |
| NVIDIA Corporation (NVDA) | 3.5 | $4.4M | 4.9k | 903.56 | |
| Amazon (AMZN) | 3.2 | $4.0M | 22k | 180.38 | |
| Broadcom (AVGO) | 2.8 | $3.4M | 2.6k | 1325.41 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.3M | 16k | 200.30 | |
| Super Micro Computer | 2.6 | $3.3M | 3.2k | 1010.03 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.2M | 27k | 116.24 | |
| Meta Platforms Cl A (META) | 2.4 | $3.0M | 6.2k | 485.58 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $2.5M | 5.2k | 481.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.4M | 5.7k | 420.52 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.9 | $2.3M | 32k | 73.15 | |
| Stellantis SHS (STLA) | 1.6 | $2.0M | 70k | 28.30 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.0M | 2.5k | 777.96 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 2.3k | 732.63 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.7M | 3.7k | 454.87 | |
| Lam Research Corporation | 1.3 | $1.6M | 1.7k | 971.57 | |
| Tesla Motors (TSLA) | 1.2 | $1.5M | 8.6k | 175.79 | |
| Phillips 66 (PSX) | 1.2 | $1.5M | 9.1k | 163.34 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.5M | 5.0k | 296.22 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $1.5M | 29k | 50.10 | |
| General Electric Com New (GE) | 1.2 | $1.5M | 8.3k | 175.53 | |
| UnitedHealth (UNH) | 1.1 | $1.4M | 2.9k | 494.70 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 11k | 131.95 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 7.8k | 182.10 | |
| Home Depot (HD) | 1.1 | $1.4M | 3.6k | 383.60 | |
| Netflix (NFLX) | 1.1 | $1.3M | 2.2k | 607.33 | |
| Cigna Corp (CI) | 1.1 | $1.3M | 3.6k | 363.19 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $1.3M | 20k | 63.74 | |
| Dell Technologies CL C (DELL) | 1.0 | $1.2M | 11k | 114.11 | |
| Acm Resh Com Cl A (ACMR) | 1.0 | $1.2M | 42k | 29.14 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $1.2M | 17k | 69.95 | |
| Microchip Technology (MCHP) | 0.9 | $1.1M | 13k | 89.71 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 2.9k | 366.43 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 6.6k | 162.25 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | 11k | 97.53 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 17k | 60.17 | |
| Stryker Corporation (SYK) | 0.8 | $1.0M | 2.9k | 357.87 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 24k | 41.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $991k | 36k | 27.88 | |
| Pepsi (PEP) | 0.8 | $989k | 5.7k | 175.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $966k | 2.3k | 418.01 | |
| Southern Company (SO) | 0.8 | $965k | 14k | 71.74 | |
| Amgen (AMGN) | 0.8 | $952k | 3.3k | 284.32 | |
| Chevron Corporation (CVX) | 0.8 | $941k | 6.0k | 157.74 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $939k | 1.9k | 504.60 | |
| Paccar (PCAR) | 0.7 | $926k | 7.5k | 123.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $905k | 5.7k | 158.19 | |
| Hartford Financial Services (HIG) | 0.7 | $873k | 8.5k | 103.05 | |
| Emerson Electric (EMR) | 0.7 | $846k | 7.5k | 113.42 | |
| Texas Roadhouse (TXRH) | 0.7 | $840k | 5.4k | 154.47 | |
| Owens Corning (OC) | 0.6 | $811k | 4.9k | 166.80 | |
| Kroger (KR) | 0.6 | $809k | 14k | 57.13 | |
| Nrg Energy Com New (NRG) | 0.6 | $792k | 12k | 67.69 | |
| Intuit (INTU) | 0.6 | $740k | 1.1k | 650.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $726k | 754.00 | 962.49 | |
| Iron Mountain (IRM) | 0.6 | $698k | 8.7k | 80.21 | |
| Gilead Sciences (GILD) | 0.6 | $693k | 9.5k | 73.25 | |
| First Bancshares (FBMS) | 0.5 | $679k | 26k | 25.95 | |
| Pulte (PHM) | 0.5 | $620k | 5.1k | 120.62 | |
| Goldman Sachs (GS) | 0.5 | $591k | 1.4k | 417.69 | |
| Linde SHS (LIN) | 0.5 | $567k | 1.2k | 464.32 | |
| Citigroup Com New (C) | 0.4 | $557k | 8.8k | 63.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $550k | 5.4k | 102.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $524k | 1.6k | 337.05 | |
| Alpha Metallurgical Resources (AMR) | 0.4 | $519k | 1.6k | 331.17 | |
| NiSource (NI) | 0.4 | $515k | 19k | 27.66 | |
| Constellation Energy (CEG) | 0.4 | $507k | 2.7k | 184.85 | |
| First Bancorp P R Com New (FBP) | 0.4 | $504k | 29k | 17.54 | |
| International Paper Company (IP) | 0.4 | $501k | 13k | 39.02 | |
| Pfizer (PFE) | 0.4 | $495k | 18k | 27.75 | |
| Cisco Systems (CSCO) | 0.4 | $493k | 9.9k | 49.91 | |
| Oge Energy Corp (OGE) | 0.4 | $487k | 14k | 34.30 | |
| International Business Machines (IBM) | 0.4 | $487k | 2.6k | 190.96 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $465k | 11k | 43.35 | |
| Visa Com Cl A (V) | 0.4 | $454k | 1.6k | 279.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $445k | 8.2k | 54.23 | |
| AutoZone (AZO) | 0.3 | $426k | 135.00 | 3151.65 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $423k | 4.1k | 102.52 | |
| Terex Corporation (TEX) | 0.3 | $407k | 6.3k | 64.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $403k | 725.00 | 556.40 | |
| Analog Devices (ADI) | 0.3 | $364k | 1.8k | 197.79 | |
| Arista Networks | 0.3 | $360k | 1.2k | 289.98 | |
| Avangrid | 0.3 | $343k | 9.4k | 36.44 | |
| Encore Wire Corporation (WIRE) | 0.3 | $341k | 1.3k | 262.78 | |
| Lennar Corp Cl A (LEN) | 0.3 | $340k | 2.0k | 171.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $324k | 1.6k | 208.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $309k | 1.7k | 179.11 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $295k | 1.1k | 270.80 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $282k | 6.0k | 47.02 | |
| ConocoPhillips (COP) | 0.2 | $277k | 2.2k | 127.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $276k | 528.00 | 523.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $259k | 2.3k | 110.54 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $258k | 1.6k | 158.81 | |
| Tractor Supply Company (TSCO) | 0.2 | $256k | 979.00 | 261.72 | |
| M.D.C. Holdings | 0.2 | $225k | 3.6k | 62.91 | |
| Hp (HPQ) | 0.2 | $208k | 6.9k | 30.22 | |
| Schneider National CL B (SNDR) | 0.2 | $205k | 9.0k | 22.64 | |
| Morgan Stanley Com New (MS) | 0.2 | $204k | 2.2k | 94.16 |
