FCG Investment as of Sept. 30, 2024
Portfolio Holdings for FCG Investment
FCG Investment holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $12M | 28k | 430.30 | |
| Apple (AAPL) | 7.9 | $12M | 52k | 233.00 | |
| NVIDIA Corporation (NVDA) | 5.2 | $7.9M | 65k | 121.44 | |
| Amazon (AMZN) | 3.7 | $5.6M | 30k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.8M | 29k | 165.85 | |
| Meta Platforms Cl A (META) | 2.9 | $4.4M | 7.6k | 572.44 | |
| Broadcom (AVGO) | 2.6 | $4.0M | 23k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.8M | 18k | 210.86 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 29k | 117.22 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.0M | 5.1k | 584.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.9M | 6.3k | 460.26 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.8 | $2.7M | 33k | 82.94 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.6M | 33k | 80.75 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.5M | 2.8k | 886.52 | |
| General Dynamics Corporation (GD) | 1.6 | $2.5M | 8.3k | 302.20 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.5M | 2.8k | 885.94 | |
| Southern Company (SO) | 1.6 | $2.4M | 27k | 90.18 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 14k | 162.06 | |
| Abbvie (ABBV) | 1.5 | $2.3M | 12k | 197.48 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.2M | 4.5k | 493.80 | |
| Cigna Corp (CI) | 1.4 | $2.1M | 6.0k | 346.44 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $2.1M | 29k | 71.17 | |
| Home Depot (HD) | 1.3 | $2.0M | 5.0k | 405.20 | |
| Constellation Energy (CEG) | 1.3 | $2.0M | 7.8k | 260.02 | |
| Qualcomm (QCOM) | 1.2 | $1.8M | 11k | 170.05 | |
| Ge Aerospace Com New (GE) | 1.2 | $1.8M | 9.5k | 188.58 | |
| Hartford Financial Services (HIG) | 1.1 | $1.7M | 15k | 117.61 | |
| Vici Pptys (VICI) | 1.1 | $1.7M | 51k | 33.31 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $1.6M | 4.6k | 358.35 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 36k | 44.91 | |
| Dell Technologies CL C (DELL) | 1.1 | $1.6M | 14k | 118.54 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.6M | 3.0k | 528.07 | |
| Arista Networks (ANET) | 1.0 | $1.6M | 4.2k | 383.82 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $1.6M | 30k | 52.86 | |
| Guaranty Bancshares (GNTY) | 1.0 | $1.5M | 45k | 34.38 | |
| Netflix (NFLX) | 1.0 | $1.5M | 2.1k | 709.27 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 12k | 113.56 | |
| Lam Research Corporation | 0.9 | $1.3M | 1.6k | 816.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $1.3M | 90k | 14.70 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 6.9k | 173.20 | |
| Celestica (CLS) | 0.7 | $1.1M | 22k | 51.12 | |
| Exelon Corporation (EXC) | 0.7 | $1.1M | 28k | 40.55 | |
| Applied Materials (AMAT) | 0.7 | $1.1M | 5.4k | 202.05 | |
| Autodesk (ADSK) | 0.7 | $1.1M | 3.9k | 275.48 | |
| Nrg Energy Com New (NRG) | 0.7 | $1.1M | 12k | 91.10 | |
| First Solar (FSLR) | 0.7 | $1.1M | 4.3k | 249.44 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 14k | 78.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.1M | 1.0k | 1051.24 | |
| American Financial (AFG) | 0.7 | $1.1M | 7.9k | 134.60 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.1M | 2.2k | 491.27 | |
| Synchrony Financial (SYF) | 0.7 | $1.1M | 21k | 49.88 | |
| Goldman Sachs (GS) | 0.7 | $1.0M | 2.1k | 495.11 | |
| Emerson Electric (EMR) | 0.7 | $1.0M | 9.4k | 109.37 | |
| Arch Resources Cl A (ARCH) | 0.7 | $1.0M | 7.3k | 138.16 | |
| Oscar Health Cl A (OSCR) | 0.6 | $986k | 47k | 21.21 | |
| General Motors Company (GM) | 0.6 | $982k | 22k | 44.84 | |
| Phillips 66 (PSX) | 0.6 | $870k | 6.6k | 131.45 | |
| Gilead Sciences (GILD) | 0.6 | $858k | 10k | 83.84 | |
| Frontline (FRO) | 0.5 | $823k | 36k | 22.85 | |
| Avangrid | 0.5 | $815k | 23k | 35.79 | |
| Entergy Corporation (ETR) | 0.5 | $748k | 5.7k | 131.61 | |
| Citigroup Com New (C) | 0.4 | $595k | 9.5k | 62.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $585k | 1.0k | 569.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $584k | 1.6k | 375.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $565k | 24k | 23.95 | |
| International Business Machines (IBM) | 0.4 | $546k | 2.5k | 221.08 | |
| Pfizer (PFE) | 0.4 | $537k | 19k | 28.94 | |
| D.R. Horton (DHI) | 0.3 | $514k | 2.7k | 190.77 | |
| Visa Com Cl A (V) | 0.3 | $504k | 1.8k | 274.95 | |
| Diamondback Energy (FANG) | 0.3 | $499k | 2.9k | 172.40 | |
| International Paper Company (IP) | 0.3 | $487k | 10k | 48.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $473k | 824.00 | 573.76 | |
| Pulte (PHM) | 0.3 | $463k | 3.2k | 143.53 | |
| AutoZone (AZO) | 0.3 | $425k | 135.00 | 3150.04 | |
| Lennar Corp Cl A (LEN) | 0.3 | $410k | 2.2k | 187.48 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $403k | 5.1k | 78.75 | |
| Hp (HPQ) | 0.3 | $395k | 11k | 35.87 | |
| Acm Resh Com Cl A (ACMR) | 0.2 | $360k | 18k | 20.30 | |
| Amgen (AMGN) | 0.2 | $359k | 1.1k | 322.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $327k | 1.7k | 189.80 | |
| Tesla Motors (TSLA) | 0.2 | $325k | 1.2k | 261.63 | |
| Schneider National CL B (SNDR) | 0.2 | $314k | 11k | 28.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $310k | 1.1k | 284.00 | |
| Texas Roadhouse (TXRH) | 0.2 | $279k | 1.6k | 176.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $271k | 1.6k | 166.82 | |
| Stellantis SHS (STLA) | 0.2 | $268k | 19k | 14.05 | |
| At&t (T) | 0.2 | $268k | 12k | 22.00 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $233k | 3.9k | 59.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $222k | 2.1k | 104.24 | |
| Cenovus Energy (CVE) | 0.1 | $211k | 13k | 16.73 | |
| Old Republic International Corporation (ORI) | 0.1 | $203k | 5.7k | 35.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $201k | 891.00 | 225.76 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $201k | 2.6k | 76.88 |
