FCG Investment as of Dec. 31, 2024
Portfolio Holdings for FCG Investment
FCG Investment holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $14M | 56k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.9 | $13M | 31k | 421.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.6 | $11M | 19k | 586.08 | |
| NVIDIA Corporation (NVDA) | 5.7 | $9.4M | 70k | 134.29 | |
| Amazon (AMZN) | 4.4 | $7.2M | 33k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.7M | 30k | 189.30 | |
| Broadcom (AVGO) | 3.4 | $5.6M | 24k | 231.84 | |
| Meta Platforms Cl A (META) | 2.9 | $4.8M | 8.2k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.6M | 19k | 239.71 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.2M | 35k | 90.35 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.9 | $3.1M | 36k | 87.90 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 29k | 107.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.9M | 6.4k | 453.28 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.9M | 3.2k | 916.27 | |
| Southern Company (SO) | 1.6 | $2.6M | 32k | 82.32 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.5M | 5.2k | 485.94 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.5M | 4.8k | 526.57 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.4M | 3.1k | 772.00 | |
| Abbvie (ABBV) | 1.3 | $2.2M | 12k | 177.70 | |
| Netflix (NFLX) | 1.3 | $2.1M | 2.3k | 891.32 | |
| Celestica (CLS) | 1.3 | $2.1M | 22k | 92.30 | |
| Home Depot (HD) | 1.2 | $2.0M | 5.3k | 388.99 | |
| Arista Networks Com Shs (ANET) | 1.2 | $2.0M | 18k | 110.53 | |
| Guaranty Bancshares | 1.2 | $1.9M | 56k | 34.60 | |
| Constellation Energy (CEG) | 1.1 | $1.8M | 8.0k | 223.71 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $1.8M | 5.0k | 352.84 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $1.7M | 33k | 51.14 | |
| Ge Aerospace Com New (GE) | 1.0 | $1.6M | 9.8k | 166.79 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $1.6M | 97k | 16.27 | |
| Dell Technologies CL C (DELL) | 1.0 | $1.6M | 14k | 115.24 | |
| General Dynamics Corporation (GD) | 0.9 | $1.5M | 5.8k | 263.49 | |
| Hartford Financial Services (HIG) | 0.9 | $1.5M | 14k | 109.40 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 10k | 144.62 | |
| Synchrony Financial (SYF) | 0.9 | $1.4M | 22k | 65.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.3M | 23k | 58.81 | |
| Cigna Corp (CI) | 0.8 | $1.3M | 4.7k | 276.14 | |
| Paypal Holdings (PYPL) | 0.8 | $1.3M | 15k | 85.35 | |
| Goldman Sachs (GS) | 0.8 | $1.3M | 2.2k | 572.62 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 7.4k | 167.65 | |
| General Motors Company (GM) | 0.8 | $1.2M | 23k | 53.27 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 8.0k | 153.62 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.2M | 2.4k | 521.96 | |
| Autodesk (ADSK) | 0.7 | $1.2M | 4.2k | 295.57 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 9.9k | 123.93 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $1.2M | 17k | 72.23 | |
| American Financial (AFG) | 0.7 | $1.2M | 8.5k | 136.93 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 29k | 39.99 | |
| Vici Pptys (VICI) | 0.7 | $1.1M | 39k | 29.21 | |
| Nrg Energy Com New (NRG) | 0.7 | $1.1M | 13k | 90.22 | |
| Gilead Sciences (GILD) | 0.6 | $1.0M | 11k | 92.37 | |
| Merck & Co (MRK) | 0.6 | $990k | 10k | 99.48 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $970k | 2.1k | 469.29 | |
| Entergy Corporation (ETR) | 0.5 | $857k | 11k | 75.82 | |
| Exelon Corporation (EXC) | 0.4 | $699k | 19k | 37.64 | |
| Citigroup Com New (C) | 0.4 | $672k | 9.6k | 70.39 | |
| Phillips 66 (PSX) | 0.4 | $661k | 5.8k | 113.93 | |
| Visa Com Cl A (V) | 0.4 | $652k | 2.1k | 316.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $619k | 1.1k | 569.58 | |
| Applied Materials (AMAT) | 0.4 | $597k | 3.7k | 162.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $583k | 819.00 | 712.33 | |
| International Paper Company (IP) | 0.3 | $574k | 11k | 53.82 | |
| International Business Machines (IBM) | 0.3 | $543k | 2.5k | 219.83 | |
| First Solar (FSLR) | 0.3 | $525k | 3.0k | 176.24 | |
| Tesla Motors (TSLA) | 0.3 | $521k | 1.3k | 403.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $476k | 19k | 25.54 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $434k | 5.6k | 76.81 | |
| AutoZone (AZO) | 0.3 | $432k | 135.00 | 3202.00 | |
| Pfizer (PFE) | 0.3 | $430k | 16k | 26.53 | |
| Pulte (PHM) | 0.2 | $368k | 3.4k | 108.90 | |
| Schneider National CL B (SNDR) | 0.2 | $367k | 13k | 29.28 | |
| Diamondback Energy (FANG) | 0.2 | $362k | 2.2k | 163.83 | |
| At&t (T) | 0.2 | $348k | 15k | 22.77 | |
| Oscar Health Cl A (OSCR) | 0.2 | $346k | 26k | 13.44 | |
| Texas Roadhouse (TXRH) | 0.2 | $331k | 1.8k | 180.43 | |
| Amgen (AMGN) | 0.2 | $330k | 1.3k | 260.64 | |
| Hp (HPQ) | 0.2 | $328k | 10k | 32.63 | |
| Lennar Corp Cl A (LEN) | 0.2 | $318k | 2.3k | 136.37 | |
| Frontline (FRO) | 0.2 | $313k | 22k | 14.19 | |
| Acm Resh Com Cl A (ACMR) | 0.2 | $299k | 20k | 15.10 | |
| Morgan Stanley Com New (MS) | 0.2 | $267k | 2.1k | 125.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $222k | 956.00 | 232.52 | |
| Stellantis SHS (STLA) | 0.1 | $219k | 17k | 13.05 | |
| Old Republic International Corporation (ORI) | 0.1 | $205k | 5.7k | 36.19 | |
| D.R. Horton (DHI) | 0.1 | $203k | 1.5k | 139.82 | |
| Cenovus Energy (CVE) | 0.1 | $163k | 11k | 15.15 |
