FCG Investment

FCG Investment as of June 30, 2026

Portfolio Holdings for FCG Investment

FCG Investment holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $19M 95k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.8 $17M 23k 746.77
Apple (AAPL) 5.4 $16M 54k 289.36
Alphabet Cap Stk Cl A (GOOGL) 5.4 $16M 44k 357.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.6 $13M 44k 302.97
Microsoft Corporation (MSFT) 4.5 $13M 35k 373.02
Amazon (AMZN) 4.1 $12M 49k 238.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.8 $11M 161k 68.01
Broadcom (AVGO) 2.9 $8.5M 22k 377.75
Micron Technology (MU) 2.7 $7.8M 6.8k 1154.29
Huntington Bancshares Incorporated (HBAN) 2.3 $6.7M 376k 17.73
JPMorgan Chase & Co. (JPM) 1.9 $5.4M 17k 327.33
Spdr Series Trust ST STR P500GRW (SPYG) 1.5 $4.3M 37k 118.99
Meta Platforms Cl A (META) 1.4 $4.1M 7.3k 563.29
Caterpillar (CAT) 1.4 $4.1M 3.8k 1064.90
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.3 $3.8M 47k 81.94
Vanguard Index Fds Value Etf (VTV) 1.3 $3.8M 17k 217.93
Lam Research Corp Com New (LRCX) 1.2 $3.4M 7.9k 433.33
Goldman Sachs (GS) 1.2 $3.4M 3.4k 1011.37
Fidelity Covington Trust Enhanced Large (FELV) 1.1 $3.3M 81k 40.09
Eli Lilly & Co. (LLY) 1.1 $3.2M 2.7k 1199.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $3.1M 35k 89.20
Bloom Energy Corp Com Cl A (BE) 1.1 $3.1M 10k 302.70
Millicom Intl Cellular S A Com Stk (TIGO) 1.1 $3.1M 34k 90.76
Sandisk Corp (SNDK) 1.0 $2.8M 1.2k 2273.73
Applied Materials (AMAT) 0.9 $2.6M 3.6k 723.00
Corning Incorporated (GLW) 0.8 $2.4M 9.5k 255.43
Ge Vernova (GEV) 0.8 $2.4M 2.1k 1174.87
Spdr Series Trust St Str P500val (SPYV) 0.8 $2.4M 40k 60.79
Comfort Systems USA (FIX) 0.8 $2.3M 1.2k 1981.95
Morgan Stanley Com New (MS) 0.8 $2.3M 11k 209.04
Monolithic Power Systems (MPWR) 0.8 $2.3M 1.7k 1382.36
Edison International (EIX) 0.8 $2.3M 31k 74.45
Costco Wholesale Corporation (COST) 0.8 $2.3M 2.4k 935.47
Johnson & Johnson (JNJ) 0.8 $2.2M 8.7k 253.97
HSBC HLDGS Spon Adr New (HSBC) 0.8 $2.2M 23k 95.09
Advanced Micro Devices (AMD) 0.7 $2.1M 3.6k 580.91
Stonex Group (SNEX) 0.7 $2.1M 18k 118.50
Bristol Myers Squibb (BMY) 0.7 $2.0M 35k 57.62
Wal-Mart Stores (WMT) 0.7 $2.0M 17k 113.26
Quanta Services (PWR) 0.6 $1.9M 2.6k 720.04
Select Sector Spdr Tr St Str Util Etf (XLU) 0.6 $1.7M 38k 45.34
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.6 $1.7M 60k 29.01
Royalty Pharma Shs Class A (RPRX) 0.6 $1.7M 30k 56.07
Vertiv Holdings Com Cl A (VRT) 0.6 $1.7M 5.0k 334.82
Exelixis (EXEL) 0.6 $1.6M 30k 54.41
Arista Networks Com Shs (ANET) 0.6 $1.6M 9.6k 169.88
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.5 $1.6M 33k 48.29
Nucor Corporation (NUE) 0.5 $1.6M 7.0k 222.75
Merck & Co (MRK) 0.5 $1.5M 12k 128.50
Fortinet (FTNT) 0.5 $1.5M 10k 153.62
American Electric Power Company (AEP) 0.5 $1.5M 11k 136.81
Philip Morris International (PM) 0.5 $1.5M 8.5k 180.91
Freeport Mcmoran CL B (FCX) 0.5 $1.5M 24k 62.89
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.5 $1.5M 36k 40.58
Ubs Group SHS (UBS) 0.5 $1.5M 30k 49.56
Ford Motor Company (F) 0.5 $1.4M 103k 13.90
Valero Energy Corporation (VLO) 0.5 $1.4M 5.4k 260.44
Chevron Corporation (CVX) 0.5 $1.4M 8.5k 165.76
Powell Industries (POWL) 0.5 $1.4M 4.9k 286.36
Celestica (CLS) 0.5 $1.4M 3.8k 364.80
Sterling Construction Company (STRL) 0.5 $1.4M 1.6k 839.36
United Therapeutics Corporation (UTHR) 0.5 $1.4M 2.5k 541.83
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.5 $1.3M 27k 50.11
Newmont Mining Corporation (NEM) 0.5 $1.3M 14k 93.40
Dorian Lpg Shs Usd (LPG) 0.4 $1.3M 37k 34.78
Century Aluminum Company (CENX) 0.4 $1.3M 27k 46.01
Anterix Inc. Atex (ATEX) 0.4 $1.1M 11k 102.94
Acm Resh Com Cl A (ACMR) 0.4 $1.0M 8.1k 126.89
Spdr Series Trust St Str Sp500div (SPYD) 0.3 $994k 21k 47.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $841k 9.8k 85.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $804k 14k 58.98
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $792k 1.1k 703.34
Gilead Sciences (GILD) 0.3 $786k 6.2k 126.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $773k 4.1k 190.50
Altria (MO) 0.2 $701k 9.7k 71.95
Abbvie (ABBV) 0.2 $633k 2.5k 251.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $601k 1.6k 370.04
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.2 $593k 5.9k 100.74
International Business Machines (IBM) 0.2 $580k 2.1k 281.21
Natwest Group Spons Adr (NWG) 0.2 $559k 32k 17.63
Cummins (CMI) 0.2 $545k 764.00 713.21
Rio Tinto Sponsored Adr (RIO) 0.2 $538k 5.7k 94.93
Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI) 0.2 $537k 21k 25.28
Deutsche Bk Namen Akt (DB) 0.2 $507k 15k 33.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $491k 6.1k 80.57
Cisco Systems (CSCO) 0.2 $469k 4.0k 117.46
AutoZone (AZO) 0.1 $432k 135.00 3195.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $431k 861.00 500.39
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $420k 4.0k 106.25
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $414k 1.4k 306.70
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $401k 2.3k 170.86
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $400k 1.4k 287.68
Regions Financial Corporation (RF) 0.1 $389k 13k 30.20
General Dynamics Corporation (GD) 0.1 $383k 1.1k 354.27
Annaly Capital Management In Com New (NLY) 0.1 $380k 17k 22.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $378k 3.0k 124.76
Pfizer (PFE) 0.1 $378k 16k 24.08
Exxon Mobil Corporation (XOM) 0.1 $378k 2.8k 136.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $375k 1.1k 353.33
Dominion Resources (D) 0.1 $364k 5.3k 68.29
Omega Healthcare Investors (OHI) 0.1 $357k 7.5k 47.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $349k 731.00 477.57
American Financial (AFG) 0.1 $338k 2.4k 139.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $333k 3.4k 98.30
H&R Block (HRB) 0.1 $331k 8.7k 38.08
Capital Southwest Corporation (CSWC) 0.1 $327k 14k 23.77
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $313k 19k 16.16
Southern Company (SO) 0.1 $307k 3.2k 95.71
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $304k 1.9k 158.66
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $298k 3.9k 77.23
Verizon Communications (VZ) 0.1 $297k 7.0k 42.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $286k 4.9k 58.20
BW LPG (BWLP) 0.1 $276k 16k 17.43
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $275k 2.6k 107.13
Bwx Technologies (BWXT) 0.1 $274k 1.4k 194.65
Home Depot (HD) 0.1 $247k 700.00 352.68
Citigroup Com New (C) 0.1 $214k 1.5k 139.96