FCG Investment as of June 30, 2025
Portfolio Holdings for FCG Investment
FCG Investment holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.0 | $21M | 34k | 617.85 | |
| Microsoft Corporation (MSFT) | 7.9 | $15M | 30k | 497.41 | |
| NVIDIA Corporation (NVDA) | 7.2 | $14M | 87k | 157.99 | |
| Apple (AAPL) | 5.9 | $11M | 55k | 205.17 | |
| Amazon (AMZN) | 3.9 | $7.6M | 35k | 219.39 | |
| Meta Platforms Cl A (META) | 3.6 | $6.9M | 9.3k | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.6M | 37k | 176.23 | |
| Broadcom (AVGO) | 3.0 | $5.8M | 21k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.6M | 19k | 289.91 | |
| Cadence Bank (CADE) | 2.5 | $4.9M | 153k | 31.98 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 2.0 | $3.8M | 40k | 95.32 | |
| Netflix (NFLX) | 1.8 | $3.5M | 2.6k | 1339.13 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.4M | 35k | 97.78 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.2M | 3.3k | 989.94 | |
| Visa Com Cl A (V) | 1.5 | $2.8M | 8.0k | 355.05 | |
| International Business Machines (IBM) | 1.4 | $2.8M | 9.3k | 294.78 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 25k | 107.80 | |
| Gilead Sciences (GILD) | 1.3 | $2.4M | 22k | 110.87 | |
| Nrg Energy Com New (NRG) | 1.2 | $2.2M | 14k | 160.58 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 12k | 185.62 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.1 | $2.1M | 40k | 52.34 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.0M | 3.6k | 561.94 | |
| General Dynamics Corporation (GD) | 1.1 | $2.0M | 6.9k | 291.66 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.0M | 2.6k | 779.53 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 13k | 152.75 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 40k | 43.27 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 3.4k | 463.14 | |
| Goldman Sachs (GS) | 0.8 | $1.6M | 2.2k | 707.75 | |
| Tesla Motors (TSLA) | 0.8 | $1.5M | 4.8k | 317.66 | |
| Fortinet (FTNT) | 0.8 | $1.5M | 14k | 105.72 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $1.4M | 14k | 97.34 | |
| Booking Holdings (BKNG) | 0.7 | $1.3M | 228.00 | 5789.24 | |
| Darden Restaurants (DRI) | 0.7 | $1.3M | 6.0k | 217.97 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.3M | 9.6k | 136.32 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.2M | 2.3k | 543.41 | |
| Altria (MO) | 0.6 | $1.2M | 21k | 58.63 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 2.4k | 499.98 | |
| Cummins (CMI) | 0.6 | $1.2M | 3.6k | 327.50 | |
| DTE Energy Company (DTE) | 0.6 | $1.2M | 8.7k | 132.46 | |
| salesforce (CRM) | 0.6 | $1.1M | 4.0k | 272.69 | |
| Dorian Lpg Shs Usd (LPG) | 0.6 | $1.1M | 44k | 24.38 | |
| Synchrony Financial (SYF) | 0.6 | $1.1M | 16k | 66.74 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.0M | 11k | 91.11 | |
| American Financial (AFG) | 0.5 | $1.0M | 8.1k | 126.21 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.5 | $1.0M | 11k | 96.73 | |
| Blackrock (BLK) | 0.5 | $997k | 950.00 | 1049.25 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.5 | $963k | 3.0k | 318.87 | |
| Acm Resh Com Cl A (ACMR) | 0.5 | $929k | 36k | 25.90 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.5 | $928k | 22k | 42.44 | |
| Paypal Holdings (PYPL) | 0.5 | $922k | 12k | 74.32 | |
| Exelon Corporation (EXC) | 0.5 | $896k | 21k | 43.42 | |
| Constellation Energy (CEG) | 0.5 | $872k | 2.7k | 322.76 | |
| Exelixis (EXEL) | 0.5 | $868k | 20k | 44.08 | |
| Suncor Energy (SU) | 0.5 | $866k | 23k | 37.45 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $864k | 7.5k | 115.35 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $860k | 29k | 29.28 | |
| MGIC Investment (MTG) | 0.4 | $846k | 30k | 27.84 | |
| F5 Networks (FFIV) | 0.4 | $826k | 2.8k | 294.32 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $815k | 5.6k | 146.02 | |
| Owens Corning (OC) | 0.4 | $809k | 5.9k | 137.52 | |
| InterDigital (IDCC) | 0.4 | $808k | 3.6k | 224.23 | |
| Paymentus Holdings Com Cl A (PAY) | 0.4 | $791k | 24k | 32.75 | |
| eBay (EBAY) | 0.4 | $791k | 11k | 74.46 | |
| Equinix (EQIX) | 0.4 | $777k | 977.00 | 795.47 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $761k | 2.2k | 350.08 | |
| Home Depot (HD) | 0.4 | $706k | 1.9k | 366.64 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $674k | 1.2k | 566.48 | |
| Bwx Technologies (BWXT) | 0.3 | $635k | 4.4k | 144.06 | |
| Innovative Industria A (IIPR) | 0.3 | $580k | 11k | 55.22 | |
| Cisco Systems (CSCO) | 0.3 | $569k | 8.2k | 69.38 | |
| Ford Motor Company (F) | 0.3 | $555k | 51k | 10.85 | |
| Citigroup Com New (C) | 0.3 | $525k | 6.2k | 85.12 | |
| AutoZone (AZO) | 0.3 | $501k | 135.00 | 3712.23 | |
| Cigna Corp (CI) | 0.3 | $485k | 1.5k | 330.58 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $466k | 11k | 42.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $464k | 10k | 46.29 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $453k | 36k | 12.51 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $451k | 22k | 20.75 | |
| Canadian Natural Resources (CNQ) | 0.2 | $409k | 13k | 31.40 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $362k | 8.9k | 40.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $359k | 21k | 16.76 | |
| Pfizer (PFE) | 0.2 | $356k | 15k | 24.24 | |
| Consolidated Edison (ED) | 0.2 | $352k | 3.5k | 100.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $346k | 1.4k | 253.23 | |
| At&t (T) | 0.2 | $342k | 12k | 28.94 | |
| Dell Technologies CL C (DELL) | 0.2 | $337k | 2.8k | 122.60 | |
| Nucor Corporation (NUE) | 0.2 | $334k | 2.6k | 129.54 | |
| Southern Company (SO) | 0.2 | $302k | 3.3k | 91.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $230k | 4.0k | 58.33 | |
| Morgan Stanley Com New (MS) | 0.1 | $225k | 1.6k | 140.86 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $214k | 2.0k | 108.53 | |
| Oge Energy Corp (OGE) | 0.1 | $200k | 4.5k | 44.38 |
