FCG Investment Co

Germantown, TN · CIK 2011697 · 13F filing filed 2024-07-16

SEC-registered investment adviser since 2020 · partnership

Assets managed$568.2m
Staff11 · 10 in investment roles
Main clients (by assets)Pension plans 49%, High net worth individuals 34%, Individuals 17%
Websitefcgtn.com
Form ADV · 2026-09-23SEC adviser record

$131.9m reported value +5.5% vs Q1 2024

93positions

43.6%in top 10

4 new 57 added 27 reduced 11 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	25,570	$11.4m8.67%	8.67%	Added +851	+851 3.4%
2	APPLE INC COM AAPL	AAPL	49,153	$10.4m7.85%	7.85%	Added +1.6k	+1,553 3.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	54,356	$6.7m5.09%	5.09%	Added +5.8k	+5,786 11.9%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,916	$6.0m4.55%	4.55%	Added +3.5k	+3,528 12.0%
5	AMAZON COM INC COM AMZN	AMZN	26,210	$5.1m3.84%	3.84%	Added +3.9k	+3,883 17.4%
6	JPMORGAN CHASE & CO COM JPM	JPM	20,770	$4.2m3.19%	3.19%	Added +4.3k	+4,338 26.4%
7	BROADCOM INC COM AVGO	AVGO	2,500	$4.0m3.04%	3.04%	Reduced -96	-96 -3.7%
8	EXXON MOBIL CORP COM XOM	XOM	29,549	$3.4m2.58%	2.58%	Added +2.2k	+2,182 8.0%
9	META PLATFORMS INC CL A META	META	6,611	$3.3m2.53%	2.53%	Added +401	+401 6.5%
10	SUPER MICRO COMPUTER INC COM COM		3,639	$3.0m2.26%	2.26%	Added +393	+393 12.1%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,202	$2.5m1.91%	1.91%	Added +453	+453 7.9%
12	ELI LILLY & CO COM LLY	LLY	2,757	$2.5m1.89%	1.89%	Added +215	+215 8.5%
13	MASTERCARD INCORPORATED CL A MA	MA	5,554	$2.5m1.86%	1.86%	Added +345	+345 6.6%
14	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	29,545	$2.4m1.80%	1.80%	Reduced -2.3k	-2,257 -7.1%
15	COSTCO WHSL CORP NEW COM COST	COST	2,768	$2.4m1.78%	1.78%	Added +461	+461 20.0%
16	LOCKHEED MARTIN CORP COM LMT	LMT	3,742	$1.7m1.33%	1.33%	Added +70	+70 1.9%
17	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	17,557	$1.6m1.22%	1.22%	Added +4.8k	+4,793 37.5%
18	NETFLIX INC COM NFLX	NFLX	2,310	$1.6m1.18%	1.18%	Added +100	+100 4.5%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	3,030	$1.5m1.17%	1.17%	Added +132	+132 4.5%
20	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,025	$1.4m1.08%	1.08%	Added +715	+715 30.9%
21	DELL TECHNOLOGIES INC CL C DELL	DELL	10,085	$1.4m1.05%	1.05%	Reduced -749	-749 -6.9%
22	GE AEROSPACE COM NEW GE	GE	8,745	$1.4m1.05%	1.05%	Added +465	+465 5.6%
23	SNAP ON INC COM SNA	SNA	5,238	$1.4m1.04%	1.04%	Added +256	+256 5.1%
24	STELLANTIS N.V SHS STLA	STLA	68,413	$1.4m1.03%	1.03%	Reduced -1.7k	-1,729 -2.5%
25	MERCK & CO INC COM MRK	MRK	10,914	$1.4m1.02%	1.02%	Added +107	+107 1.0%
26	RIO TINTO PLC SPONSORED ADR RIO	RIO	20,251	$1.3m1.01%	1.01%	Added +549	+549 2.8%
27	ABBVIE INC COM ABBV	ABBV	7,436	$1.3m0.97%	0.97%	Reduced -326	-326 -4.2%
28	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	25,992	$1.3m0.96%	0.96%	Reduced -3.1k	-3,121 -10.7%
29	WALMART INC COM WMT	WMT	18,377	$1.2m0.94%	0.94%	Added +954	+954 5.5%
30	THE CIGNA GROUP COM CI	CI	3,762	$1.2m0.94%	0.94%	Added +129	+129 3.5%
31	PHILLIPS 66 COM PSX	PSX	8,598	$1.2m0.92%	0.92%	Reduced -524	-524 -5.7%
32	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	16,264	$1.2m0.90%	0.90%	Reduced -1.0k	-1,045 -6.0%
33	HOME DEPOT INC COM HD	HD	3,364	$1.2m0.88%	0.88%	Reduced -251	-251 -6.9%
34	RTX CORPORATION COM RTX	RTX	11,480	$1.2m0.87%	0.87%	Added +559	+559 5.1%
35	PROCTER AND GAMBLE CO COM PG	PG	6,963	$1.1m0.87%	0.87%	Added +394	+394 6.0%
36	AMGEN INC COM AMGN	AMGN	3,514	$1.1m0.83%	0.83%	Added +167	+167 5.0%
37	ENTERGY CORP NEW COM ETR	ETR	9,986	$1.1m0.81%	0.81%	New
38	STRYKER CORPORATION COM SYK	SYK	3,054	$1.0m0.79%	0.79%	Added +189	+189 6.6%
39	CATERPILLAR INC COM CAT	CAT	3,060	$1.0m0.77%	0.77%	Added +133	+133 4.5%
40	ACM RESH INC COM CL A ACMR	ACMR	44,164	$1.0m0.77%	0.77%	Added +2.3k	+2,259 5.4%
41	LAM RESEARCH CORP COM COM		942	$1.0m0.76%	0.76%	Reduced -719	-719 -43.3%
42	TEXAS ROADHOUSE INC COM TXRH	TXRH	5,789	$994.0k0.75%	0.75%	Added +351	+351 6.5%
43	CHEVRON CORP NEW COM CVX	CVX	6,276	$981.7k0.74%	0.74%	Added +309	+309 5.2%
44	SOUTHERN CO COM SO	SO	12,036	$933.6k0.71%	0.71%	Reduced -1.4k	-1,418 -10.5%
45	NRG ENERGY INC COM NEW NRG	NRG	11,509	$896.1k0.68%	0.68%	Reduced -186	-186 -1.6%
46	HARTFORD INSURANCE GROUP INC COM HIG	HIG	8,799	$884.7k0.67%	0.67%	Added +329	+329 3.9%
47	OWENS CORNING NEW COM OC	OC	5,069	$880.6k0.67%	0.67%	Added +207	+207 4.3%
48	EMERSON ELEC CO COM EMR	EMR	7,902	$870.5k0.66%	0.66%	Added +442	+442 5.9%
49	REGENERON PHARMACEUTICALS COM REGN	REGN	813	$854.5k0.65%	0.65%	Added +59	+59 7.8%
50	ADOBE INC COM ADBE	ADBE	1,528	$848.9k0.64%	0.64%	Reduced -332	-332 -17.9%
51	TESLA INC COM TSLA	TSLA	4,165	$824.2k0.63%	0.63%	Reduced -4.4k	-4,427 -51.5%
52	INTUIT COM INTU	INTU	1,230	$808.4k0.61%	0.61%	Added +91	+91 8.0%
53	IRON MTN INC DEL COM IRM	IRM	8,837	$792.0k0.60%	0.60%	Added +140	+140 1.6%
54	PACCAR INC COM PCAR	PCAR	7,437	$765.6k0.58%	0.58%	Reduced -41	-41 -0.6%
55	AVANGRID INC COM AGR	AGR	21,119	$750.4k0.57%	0.57%	Added +11.7k	+11,711 124.5%
56	KROGER CO COM KR	KR	14,760	$737.0k0.56%	0.56%	Added +599	+599 4.2%
57	VERIZON COMMUNICATIONS INC COM VZ	VZ	17,744	$731.8k0.55%	0.55%	Reduced -6.7k	-6,656 -27.3%
58	GOLDMAN SACHS GROUP INC COM GS	GS	1,509	$682.6k0.52%	0.52%	Added +95	+95 6.7%
59	JOHNSON & JOHNSON COM JNJ	JNJ	4,515	$659.9k0.50%	0.50%	Reduced -1.2k	-1,203 -21.0%
60	COTERRA ENERGY INC COM CTRA	CTRA	22,977	$612.8k0.46%	0.46%	Reduced -12.6k	-12,581 -35.4%
61	PULTE GROUP INC COM PHM	PHM	5,475	$602.8k0.46%	0.46%	Added +336	+336 6.5%
62	CONSTELLATION ENERGY CORP COM CEG	CEG	2,857	$572.2k0.43%	0.43%	Added +115	+115 4.2%
63	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,556	$567.2k0.43%	0.43%	Unchanged
64	CITIGROUP INC COM NEW C	C	8,873	$563.1k0.43%	0.43%	Added +65	+65 0.7%
65	COMMERCIAL METALS CO COM CMC	CMC	10,083	$554.5k0.42%	0.42%	New
66	GILEAD SCIENCES INC COM GILD	GILD	8,074	$554.0k0.42%	0.42%	Reduced -1.4k	-1,391 -14.7%
67	FIRST BANCORP P R COM NEW FBP	FBP	30,111	$550.7k0.42%	0.42%	Added +1.4k	+1,375 4.8%
68	EAGLE MATLS INC COM EXP	EXP	2,469	$536.9k0.41%	0.41%	New
69	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	925	$494.9k0.38%	0.38%	Added +200	+200 27.6%
70	CISCO SYS INC COM CSCO	CSCO	10,394	$493.8k0.37%	0.37%	Added +510	+510 5.2%
71	BUNGE GLOBAL SA COM SHS BG	BG	4,362	$465.7k0.35%	0.35%	Added +233	+233 5.6%
72	ARISTA NETWORKS INC COM COM		1,271	$445.5k0.34%	0.34%	Added +29	+29 2.3%
73	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,541	$439.5k0.33%	0.33%	Reduced -10	-10 -0.4%
74	VISA INC COM CL A V	V	1,672	$438.9k0.33%	0.33%	Added +47	+47 2.9%
75	PFIZER INC COM PFE	PFE	14,803	$414.2k0.31%	0.31%	Reduced -3.0k	-3,045 -17.1%
76	ANALOG DEVICES INC COM ADI	ADI	1,799	$410.6k0.31%	0.31%	Reduced -40	-40 -2.2%
77	AUTOZONE INC COM AZO	AZO	135	$400.2k0.30%	0.30%	Unchanged
78	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	714	$388.6k0.29%	0.29%	Added +186	+186 35.2%
79	INTERNATIONAL PAPER CO COM IP	IP	8,949	$386.1k0.29%	0.29%	Reduced -3.9k	-3,897 -30.3%
80	ENCORE WIRE CORP COM WIRE	WIRE	1,322	$383.2k0.29%	0.29%	Added +25	+25 1.9%
81	ALPHA METALLURGICAL RESOUR I COM AMR	AMR	1,326	$372.0k0.28%	0.28%	Reduced -242	-242 -15.4%
82	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	2,403	$362.9k0.28%	0.28%	New
83	TEREX CORP NEW COM TEX	TEX	6,534	$358.3k0.27%	0.27%	Added +220	+220 3.5%
84	LENNAR CORP CL A LEN	LEN	2,030	$304.2k0.23%	0.23%	Added +54	+54 2.7%
85	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,725	$301.0k0.23%	0.23%	Unchanged
86	FREEPORT-MCMORAN INC CL B FCX	FCX	6,168	$299.8k0.23%	0.23%	Added +165	+165 2.8%
87	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,091	$286.4k0.22%	0.22%	Unchanged
88	COMCAST CORP NEW CL A CMCSA	CMCSA	7,165	$280.6k0.21%	0.21%	Reduced -3.6k	-3,568 -33.2%
89	TRACTOR SUPPLY CO COM TSCO	TSCO	1,009	$272.4k0.21%	0.21%	Added +30	+30 3.1%
90	PEPSICO INC COM PEP	PEP	1,562	$257.6k0.20%	0.20%	Reduced -4.1k	-4,088 -72.3%
91	CONOCOPHILLIPS COM COP	COP	2,242	$256.4k0.19%	0.19%	Added +69	+69 3.2%
92	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,627	$247.8k0.19%	0.19%	Unchanged
93	MORGAN STANLEY COM NEW MS	MS	2,143	$208.3k0.16%	0.16%	Reduced -20	-20 -0.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
FIRST BANCSHARES INC MS FBMS	FBMS	26,170	$679.1k26.2k shares
LINDE PLC LIN	LIN	1,222	$567.4k1.2k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	5,378	$550.1k5.4k shares
NISOURCE INC NI	NI	18,627	$515.2k18.6k shares
OGE ENERGY CORP OGE	OGE	14,204	$487.2k14.2k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	8,212	$445.3k8.2k shares
SELECT SECTOR SPDR TR XLK	XLK	1,557	$324.3k1.6k shares
ISHARES TR IJR	IJR	2,339	$258.5k2.3k shares
M D C HLDGS INC		3,571	$224.7k3.6k shares
HP INC HPQ	HPQ	6,873	$207.7k6.9k shares
SCHNEIDER NATIONAL INC SNDR	SNDR	9,034	$204.5k9.0k shares