FCG Investment Co

Germantown, TN · CIK 2011697 · 13F filing filed 2026-07-13

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

$289.2m reported value +26.8% vs Q1 2026

118positions

45.8%in top 10

42 new 34 added 39 reduced 24 sold out vs Q1 2026

Holdings, Q2 2026

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	NVIDIA CORPORATION COM NVDA	NVDA	95,164	$19.0m6.58%	6.58%	Added +11.4k	+11,356 13.6%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	22,487	$16.8m5.81%	5.81%	Reduced -12.8k	-12,796 -36.3%
3	APPLE INC COM AAPL	AAPL	54,152	$15.7m5.42%	5.42%	Added +7.1k	+7,055 15.0%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	43,698	$15.6m5.40%	5.40%	Added +9.5k	+9,473 27.7%
5	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	44,142	$13.4m4.62%	4.62%	New
6	MICROSOFT CORP COM MSFT	MSFT	34,682	$12.9m4.47%	4.47%	Added +1.7k	+1,671 5.1%
7	AMAZON COM INC COM AMZN	AMZN	49,329	$11.8m4.07%	4.07%	Added +12.7k	+12,741 34.8%
8	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	161,038	$11.0m3.79%	3.79%	Reduced -44.8k	-44,802 -21.8%
9	BROADCOM INC COM AVGO	AVGO	22,415	$8.5m2.93%	2.93%	Added +2.4k	+2,376 11.9%
10	MICRON TECHNOLOGY INC COM MU	MU	6,774	$7.8m2.70%	2.70%	Reduced -404	-404 -5.6%
11	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	375,903	$6.7m2.30%	2.30%	Reduced -13.7k	-13,687 -3.5%
12	JPMORGAN CHASE & CO COM JPM	JPM	16,630	$5.4m1.88%	1.88%	Added +1.6k	+1,596 10.6%
13	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	36,489	$4.3m1.50%	1.50%	Reduced -1.9k	-1,934 -5.0%
14	META PLATFORMS INC CL A META	META	7,319	$4.1m1.43%	1.43%	Reduced -668	-668 -8.4%
15	CATERPILLAR INC COM CAT	CAT	3,843	$4.1m1.42%	1.42%	Added +2.4k	+2,406 167.4%
16	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	46,673	$3.8m1.32%	1.32%	Reduced -108.0k	-107,963 -69.8%
17	VANGUARD INDEX FDS VALUE ETF VTV	VTV	17,390	$3.8m1.31%	1.31%	New
18	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,901	$3.4m1.18%	1.18%	Reduced -1.4k	-1,440 -15.4%
19	GOLDMAN SACHS GROUP INC COM GS	GS	3,370	$3.4m1.18%	1.18%	Added +365	+365 12.2%
20	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	81,415	$3.3m1.13%	1.13%	Reduced -132.7k	-132,722 -62.0%
21	ELI LILLY & CO COM LLY	LLY	2,688	$3.2m1.11%	1.11%	Added +59	+59 2.2%
22	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	34,931	$3.1m1.08%	1.08%	New
23	BLOOM ENERGY CORP COM CL A BE	BE	10,189	$3.1m1.07%	1.07%	Reduced -5.2k	-5,196 -33.8%
24	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	33,900	$3.1m1.06%	1.06%	Added +12.8k	+12,751 60.3%
25	SANDISK CORP COM SNDK	SNDK	1,227	$2.8m0.96%	0.96%	New
26	APPLIED MATLS INC COM AMAT	AMAT	3,635	$2.6m0.91%	0.91%	Reduced -1.5k	-1,517 -29.4%
27	CORNING INC COM GLW	GLW	9,515	$2.4m0.84%	0.84%	New
28	GE VERNOVA INC COM GEV	GEV	2,063	$2.4m0.84%	0.84%	Added +667	+667 47.8%
29	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	39,602	$2.4m0.83%	0.83%	Reduced -489	-489 -1.2%
30	COMFORT SYS USA INC COM FIX	FIX	1,176	$2.3m0.81%	0.81%	New
31	MORGAN STANLEY COM NEW MS	MS	11,077	$2.3m0.80%	0.80%	Added +4.1k	+4,128 59.4%
32	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,671	$2.3m0.80%	0.80%	Added +134	+134 8.7%
33	EDISON INTL COM EIX	EIX	30,928	$2.3m0.80%	0.80%	Added +12.3k	+12,346 66.4%
34	COSTCO WHSL CORP NEW COM COST	COST	2,415	$2.3m0.78%	0.78%	Reduced -1.4k	-1,381 -36.4%
35	JOHNSON & JOHNSON COM JNJ	JNJ	8,748	$2.2m0.77%	0.77%	Added +653	+653 8.1%
36	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	22,945	$2.2m0.75%	0.75%	New
37	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,566	$2.1m0.72%	0.72%	New
38	STONEX GROUP INC COM SNEX	SNEX	17,453	$2.1m0.72%	0.72%	New
39	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	34,461	$2.0m0.69%	0.69%	Added +26.1k	+26,082 311.3%
40	WALMART INC COM WMT	WMT	17,338	$2.0m0.68%	0.68%	Reduced -6.8k	-6,786 -28.1%
41	QUANTA SVCS INC COM PWR	PWR	2,577	$1.9m0.64%	0.64%	Added +398	+398 18.3%
42	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	38,336	$1.7m0.60%	0.60%	Added +33.1k	+33,057 626.2%
43	BNY MELLON ETF TRUST II ENHANCED DIVID BEDY	BEDY	59,632	$1.7m0.60%	0.60%	New
44	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	30,104	$1.7m0.58%	0.58%	Reduced -6.5k	-6,495 -17.8%
45	VERTIV HOLDINGS CO COM CL A VRT	VRT	4,954	$1.7m0.57%	0.57%	New
46	EXELIXIS INC COM EXEL	EXEL	30,062	$1.6m0.57%	0.57%	Reduced -3.8k	-3,774 -11.2%
47	ARISTA NETWORKS INC COM SHS ANET	ANET	9,626	$1.6m0.57%	0.57%	Added +2.1k	+2,115 28.2%
48	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	32,754	$1.6m0.55%	0.55%	New
49	NUCOR CORP COM NUE	NUE	7,003	$1.6m0.54%	0.54%	Added +5.3k	+5,254 300.4%
50	MERCK & CO INC COM MRK	MRK	12,049	$1.5m0.54%	0.54%	Added +10.2k	+10,243 567.2%
51	FORTINET INC COM FTNT	FTNT	10,028	$1.5m0.53%	0.53%	New
52	AMERICAN ELEC PWR CO INC COM AEP	AEP	11,235	$1.5m0.53%	0.53%	New
53	PHILIP MORRIS INTL INC COM PM	PM	8,477	$1.5m0.53%	0.53%	New
54	FREEPORT-MCMORAN INC CL B FCX	FCX	23,634	$1.5m0.51%	0.51%	Added +5.4k	+5,391 29.6%
55	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	36,236	$1.5m0.51%	0.51%	New
56	UBS GROUP AG SHS UBS	UBS	29,563	$1.5m0.51%	0.51%	New
57	FORD MTR CO COM F	F	103,143	$1.4m0.50%	0.50%	Added +70.7k	+70,657 217.5%
58	VALERO ENERGY CORP COM VLO	VLO	5,447	$1.4m0.49%	0.49%	New
59	CHEVRON CORP NEW COM CVX	CVX	8,502	$1.4m0.49%	0.49%	New
60	POWELL INDS INC COM POWL	POWL	4,911	$1.4m0.49%	0.49%	New
61	CELESTICA INC COM CLS	CLS	3,757	$1.4m0.47%	0.47%	New
62	STERLING INFRASTRUCTURE INC COM STRL	STRL	1,621	$1.4m0.47%	0.47%	New
63	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	2,506	$1.4m0.47%	0.47%	New
64	FIDELITY MERRIMACK STR TR LOW DURTIN ETF FLDR	FLDR	26,905	$1.3m0.47%	0.47%	Reduced -14.6k	-14,617 -35.2%
65	NEWMONT CORP COM NEM	NEM	14,274	$1.3m0.46%	0.46%	New
66	DORIAN LPG LTD SHS USD LPG	LPG	37,066	$1.3m0.45%	0.45%	Added +6.4k	+6,413 20.9%
67	CENTURY ALUM CO COM CENX	CENX	27,410	$1.3m0.44%	0.44%	Added +17.0k	+17,001 163.3%
68	ANTERIX INC COM ATEX	ATEX	10,762	$1.1m0.38%	0.38%	New
69	ACM RESH INC COM CL A ACMR	ACMR	8,125	$1.0m0.36%	0.36%	Reduced -4.4k	-4,406 -35.2%
70	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	20,825	$993.6k0.34%	0.34%	Added +174	+174 0.8%
71	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	9,832	$840.5k0.29%	0.29%	Reduced -18.8k	-18,763 -65.6%
72	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	13,637	$804.3k0.28%	0.28%	New
73	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,126	$792.0k0.27%	0.27%	Reduced -84	-84 -6.9%
74	GILEAD SCIENCES INC COM GILD	GILD	6,223	$786.2k0.27%	0.27%	Reduced -9.3k	-9,317 -60.0%
75	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,060	$773.4k0.27%	0.27%	Reduced -351	-351 -8.0%
76	ALTRIA GROUP INC COM MO	MO	9,742	$700.9k0.24%	0.24%	Reduced -986	-986 -9.2%
77	ABBVIE INC COM ABBV	ABBV	2,515	$632.9k0.22%	0.22%	Reduced -7.9k	-7,917 -75.9%
78	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,625	$601.3k0.21%	0.21%	New
79	SCHWAB STRATEGIC TR GOVERNMENT MONEY SGVT	SGVT	5,884	$592.8k0.20%	0.20%	New
80	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,063	$580.1k0.20%	0.20%	Reduced -277	-277 -11.8%
81	NATWEST GROUP PLC SPONS ADR NWG	NWG	31,726	$559.3k0.19%	0.19%	New
82	CUMMINS INC COM CMI	CMI	764	$544.9k0.19%	0.19%	Reduced -604	-604 -44.1%
83	RIO TINTO PLC SPONSORED ADR RIO	RIO	5,668	$538.1k0.19%	0.19%	Reduced -9.0k	-8,956 -61.2%
84	CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO CGUI	CGUI	21,245	$537.1k0.19%	0.19%	New
85	DEUTSCHE BANK A G NAMEN AKT DB	DB	15,015	$506.9k0.18%	0.18%	Reduced -22.8k	-22,823 -60.3%
86	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,096	$491.2k0.17%	0.17%	Reduced -18.0k	-18,016 -74.7%
87	CISCO SYS INC COM CSCO	CSCO	3,996	$469.4k0.16%	0.16%	Reduced -293	-293 -6.8%
88	AUTOZONE INC COM AZO	AZO	135	$431.5k0.15%	0.15%	Unchanged
89	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	861	$430.8k0.15%	0.15%	New
90	COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF	KOF	3,957	$420.4k0.15%	0.15%	New
91	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B ASR	ASR	1,351	$414.4k0.14%	0.14%	New
92	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	2,348	$401.2k0.14%	0.14%	New
93	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	1,390	$399.9k0.14%	0.14%	Reduced -1.1k	-1,085 -43.8%
94	REGIONS FINANCIAL CORP NEW COM RF	RF	12,880	$389.0k0.13%	0.13%	Reduced -36.7k	-36,705 -74.0%
95	GENERAL DYNAMICS CORP COM GD	GD	1,082	$383.3k0.13%	0.13%	Reduced -3.0k	-3,041 -73.8%
96	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	16,980	$379.7k0.13%	0.13%	Added +4.8k	+4,802 39.4%
97	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,033	$378.4k0.13%	0.13%	New
98	PFIZER INC COM PFE	PFE	15,702	$378.1k0.13%	0.13%	New
99	EXXON MOBIL CORP COM XOM	XOM	2,765	$378.0k0.13%	0.13%	Reduced -12.3k	-12,349 -81.7%
100	ALPHABET INC CAP STK CL C GOOG	GOOG	1,062	$375.2k0.13%	0.13%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	21,222	$2.0m21.2k shares
LOCKHEED MARTIN CORP LMT	LMT	2,986	$1.8m3.0k shares
ARTISAN PARTNERS ASSET MGMT APAM	APAM	48,543	$1.8m48.5k shares
BANK NEW YORK MELLON CORP BNY	BNY	14,781	$1.8m14.8k shares
SPDR GOLD TR GLD	GLD	3,790	$1.6m3.8k shares
NORTHROP GRUMMAN CORP NOC	NOC	2,299	$1.6m2.3k shares
RTX CORPORATION RTX	RTX	8,097	$1.6m8.1k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	9,791	$1.4m9.8k shares
SYNCHRONY FINANCIAL SYF	SYF	16,329	$1.1m16.3k shares
CONSTELLATION ENERGY CORP CEG	CEG	3,034	$847.2k3.0k shares
VISA INC V	V	2,795	$844.8k2.8k shares
VANGUARD INDEX FDS VOO	VOO	1,397	$835.0k1.4k shares
TESLA INC TSLA	TSLA	2,013	$748.3k2.0k shares
MP MATERIALS CORP MP	MP	15,243	$735.6k15.2k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	2,858	$614.7k2.9k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	1,448	$567.3k1.4k shares
MASTERCARD INCORPORATED MA	MA	1,066	$532.6k1.1k shares
FEDEX CORP FDX	FDX	1,482	$527.9k1.5k shares
TORONTO DOMINION BK ONT TD	TD	3,551	$331.3k3.6k shares
CONSOLIDATED EDISON INC ED	ED	2,511	$284.2k2.5k shares
NRG ENERGY INC NRG	NRG	1,942	$283.8k1.9k shares
EXELON CORP EXC	EXC	5,362	$262.8k5.4k shares
ISHARES TR SHY	SHY	3,010	$248.6k3.0k shares
INNOVATIVE INDL PPTYS INC IIPR	IIPR	4,740	$237.8k4.7k shares