FCG Investment as of Sept. 30, 2025
Portfolio Holdings for FCG Investment
FCG Investment holds 88 positions in its portfolio as reported in the September 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) | 9.5 | $20M | 31k | 666.18 | |
| NVIDIA Corporation (NVDA) | 8.1 | $17M | 93k | 186.58 | |
| Microsoft Corporation (MSFT) | 8.0 | $17M | 33k | 517.95 | |
| Apple (AAPL) | 6.6 | $14M | 55k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $9.2M | 38k | 243.10 | |
| Amazon (AMZN) | 3.8 | $8.1M | 37k | 219.57 | |
| Broadcom (AVGO) | 3.3 | $7.0M | 21k | 329.91 | |
| Meta Platforms Cl A (META) | 3.1 | $6.7M | 9.1k | 734.38 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.2M | 20k | 315.43 | |
| Cadence Bank (CADE) | 2.7 | $5.7M | 153k | 37.54 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 2.1 | $4.5M | 43k | 104.51 | |
| Netflix (NFLX) | 1.6 | $3.4M | 2.9k | 1198.92 | |
| Bloom Energy Corp Com Cl A (BE) | 1.5 | $3.1M | 37k | 84.57 | |
| Visa Com Cl A (V) | 1.4 | $3.0M | 8.7k | 341.38 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.0M | 29k | 103.06 | |
| Applovin Corp Com Cl A (APP) | 1.3 | $2.8M | 3.9k | 718.54 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | 2.9k | 925.63 | |
| Abbvie (ABBV) | 1.2 | $2.6M | 11k | 231.54 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $2.6M | 14k | 182.42 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.1 | $2.4M | 43k | 55.33 | |
| Gilead Sciences (GILD) | 1.1 | $2.4M | 21k | 111.00 | |
| InterDigital (IDCC) | 1.0 | $2.1M | 6.2k | 345.23 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $2.1M | 16k | 133.90 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 19k | 112.75 | |
| General Dynamics Corporation (GD) | 1.0 | $2.0M | 6.0k | 341.00 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 2.6k | 763.00 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 46k | 43.95 | |
| Synchrony Financial (SYF) | 0.9 | $2.0M | 28k | 71.05 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 3.9k | 499.21 | |
| Goldman Sachs (GS) | 0.9 | $1.9M | 2.3k | 796.35 | |
| Deutsche Bank A G Namen Akt (DB) | 0.9 | $1.8M | 52k | 35.41 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 9.8k | 185.42 | |
| Nrg Energy Com New (NRG) | 0.8 | $1.8M | 11k | 161.95 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.7M | 16k | 108.96 | |
| Altria (MO) | 0.8 | $1.7M | 25k | 66.06 | |
| Cummins (CMI) | 0.8 | $1.7M | 3.9k | 422.37 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.6M | 2.8k | 568.81 | |
| Home Depot (HD) | 0.7 | $1.6M | 3.9k | 405.19 | |
| F5 Networks (FFIV) | 0.7 | $1.5M | 4.7k | 323.19 | |
| DTE Energy Company (DTE) | 0.7 | $1.4M | 10k | 141.43 | |
| Dorian Lpg Shs Usd (LPG) | 0.6 | $1.4M | 46k | 29.80 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 9.9k | 135.43 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | 2.2k | 609.32 | |
| American Financial (AFG) | 0.6 | $1.3M | 9.1k | 145.72 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 4.6k | 282.16 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.2M | 2.7k | 447.23 | |
| Darden Restaurants (DRI) | 0.6 | $1.2M | 6.2k | 190.36 | |
| Exelon Corporation (EXC) | 0.5 | $1.2M | 26k | 45.01 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.5 | $1.1M | 3.6k | 323.33 | |
| eBay (EBAY) | 0.5 | $1.1M | 13k | 90.95 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 6.7k | 167.33 | |
| Constellation Energy (CEG) | 0.5 | $1.1M | 3.4k | 329.07 | |
| Acm Resh Com Cl A (ACMR) | 0.5 | $1.1M | 28k | 39.13 | |
| MGIC Investment (MTG) | 0.5 | $1.0M | 37k | 28.37 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.5 | $962k | 22k | 44.00 | |
| Paymentus Holdings Com Cl A (PAY) | 0.4 | $947k | 31k | 30.60 | |
| Owens Corning (OC) | 0.4 | $945k | 6.7k | 141.46 | |
| Exelixis (EXEL) | 0.4 | $839k | 20k | 41.30 | |
| Innovative Industria A (IIPR) | 0.4 | $797k | 15k | 53.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $731k | 1.2k | 596.03 | |
| Suncor Energy (SU) | 0.3 | $730k | 18k | 41.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $729k | 5.2k | 139.17 | |
| Ford Motor Company (F) | 0.3 | $684k | 57k | 11.96 | |
| Citigroup Com New (C) | 0.3 | $650k | 6.4k | 101.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $609k | 14k | 45.10 | |
| AutoZone (AZO) | 0.3 | $579k | 135.00 | 4290.24 | |
| Cisco Systems (CSCO) | 0.3 | $562k | 8.2k | 68.42 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $558k | 5.9k | 94.10 | |
| Bwx Technologies (BWXT) | 0.2 | $525k | 2.8k | 184.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $524k | 1.9k | 281.86 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $503k | 11k | 45.76 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $492k | 14k | 36.00 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $476k | 13k | 38.22 | |
| Canadian Natural Resources (CNQ) | 0.2 | $469k | 15k | 31.96 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $422k | 19k | 21.86 | |
| Cigna Corp (CI) | 0.2 | $421k | 1.5k | 288.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $419k | 24k | 17.27 | |
| Dell Technologies CL C (DELL) | 0.2 | $375k | 2.6k | 141.77 | |
| Consolidated Edison (ED) | 0.2 | $370k | 3.7k | 100.52 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $357k | 4.3k | 83.10 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $344k | 2.9k | 118.37 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $333k | 22k | 14.93 | |
| Southern Company (SO) | 0.2 | $322k | 3.4k | 94.77 | |
| Pfizer (PFE) | 0.1 | $303k | 12k | 25.48 | |
| Morgan Stanley Com New (MS) | 0.1 | $243k | 1.5k | 158.96 | |
| At&t (T) | 0.1 | $242k | 8.6k | 28.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $224k | 3.4k | 66.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $215k | 2.5k | 87.21 |
