Filed: 1/17/2025ACC: 0001667731-25-000044
📋 What this filing means
FCG INVESTMENT CO filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $164.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$164.38M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$118.21M71.9%
TR UNIT$10.82M6.6%
CL A$8.00M4.9%
COM NEW$6.16M3.7%
CAP STK CL A$5.75M3.5%
PRTFLO S&P500 GW$3.13M1.9%
CL B NEW$2.91M1.8%
Portfolio Concentration
Top 3$37.90M23.1%
4–10$40.45M24.6%
11–25$36.20M22.0%
Rest$49.83M30.3%
Top 3 weight
23.1%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares56.27K
TypeSH
Market value$14.09M
8.57%
Sole
0.00
Shared
0.00
None
56.27K
MICROSOFT CORP
SOLEShares30.82K
TypeSH
Market value$12.99M
7.90%
Sole
0.00
Shared
0.00
None
30.82K
SPDR S&P 500 ETF TR
SOLEShares18.45K
TypeSH
Market value$10.82M
6.58%
Sole
0.00
Shared
0.00
None
18.45K
NVIDIA CORPORATION
SOLEShares69.86K
TypeSH
Market value$9.38M
5.71%
Sole
0.00
Shared
0.00
None
69.86K
AMAZON COM INC
SOLEShares32.62K
TypeSH
Market value$7.16M
4.35%
Sole
0.00
Shared
0.00
None
32.62K
ALPHABET INC
SOLEShares30.37K
TypeSH
Market value$5.75M
3.50%
Sole
0.00
Shared
0.00
None
30.37K
BROADCOM INC
SOLEShares23.99K
TypeSH
Market value$5.56M
3.38%
Sole
0.00
Shared
0.00
None
23.99K
META PLATFORMS INC
SOLEShares8.21K
TypeSH
Market value$4.81M
2.92%
Sole
0.00
Shared
0.00
None
8.21K
JPMORGAN CHASE & CO.
SOLEShares19.23K
TypeSH
Market value$4.61M
2.80%
Sole
0.00
Shared
0.00
None
19.23K
WALMART INC
SOLEShares35.19K
TypeSH
Market value$3.18M
1.93%
Sole
0.00
Shared
0.00
None
35.19K
SPDR SER TR
SOLEShares35.63K
TypeSH
Market value$3.13M
1.91%
Sole
0.00
Shared
0.00
None
35.63K
EXXON MOBIL CORP
SOLEShares28.64K
TypeSH
Market value$3.08M
1.87%
Sole
0.00
Shared
0.00
None
28.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.42K
TypeSH
Market value$2.91M
1.77%
Sole
0.00
Shared
0.00
None
6.42K
COSTCO WHSL CORP NEW
SOLEShares3.16K
TypeSH
Market value$2.90M
1.76%
Sole
0.00
Shared
0.00
None
3.16K
SOUTHERN CO
SOLEShares32K
TypeSH
Market value$2.63M
1.60%
Sole
0.00
Shared
0.00
None
32K
LOCKHEED MARTIN CORP
SOLEShares5.24K
TypeSH
Market value$2.54M
1.55%
Sole
0.00
Shared
0.00
None
5.24K
MASTERCARD INCORPORATED
SOLEShares4.80K
TypeSH
Market value$2.53M
1.54%
Sole
0.00
Shared
0.00
None
4.80K
ELI LILLY & CO
SOLEShares3.08K
TypeSH
Market value$2.38M
1.45%
Sole
0.00
Shared
0.00
None
3.08K
ABBVIE INC
SOLEShares12.21K
TypeSH
Market value$2.17M
1.32%
Sole
0.00
Shared
0.00
None
12.21K
NETFLIX INC
SOLEShares2.33K
TypeSH
Market value$2.07M
1.26%
Sole
0.00
Shared
0.00
None
2.33K
CELESTICA INC
SOLEShares22.36K
TypeSH
Market value$2.06M
1.26%
Sole
0.00
Shared
0.00
None
22.36K
HOME DEPOT INC
SOLEShares5.25K
TypeSH
Market value$2.04M
1.24%
Sole
0.00
Shared
0.00
None
5.25K
ARISTA NETWORKS INC
SOLEShares18.40K
TypeSH
Market value$2.03M
1.24%
Sole
0.00
Shared
0.00
None
18.40K
GUARANTY BANCSHARES INC TEX
SOLEShares55.72K
TypeSH
Market value$1.93M
1.17%
Sole
0.00
Shared
0.00
None
55.72K
CONSTELLATION ENERGY CORP
SOLEShares7.99K
TypeSH
Market value$1.79M
1.09%
Sole
0.00
Shared
0.00
None
7.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.27K | SH | $14.09M 8.57% | 0.00 | 0.00 | 56.27K |
MICROSOFT CORPSOLE | COM | 30.82K | SH | $12.99M 7.90% | 0.00 | 0.00 | 30.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.45K | SH | $10.82M 6.58% | 0.00 | 0.00 | 18.45K |
NVIDIA CORPORATIONSOLE | COM | 69.86K | SH | $9.38M 5.71% | 0.00 | 0.00 | 69.86K |
AMAZON COM INCSOLE | COM | 32.62K | SH | $7.16M 4.35% | 0.00 | 0.00 | 32.62K |
ALPHABET INCSOLE | CAP STK CL A | 30.37K | SH | $5.75M 3.50% | 0.00 | 0.00 | 30.37K |
BROADCOM INCSOLE | COM | 23.99K | SH | $5.56M 3.38% | 0.00 | 0.00 | 23.99K |
META PLATFORMS INCSOLE | CL A | 8.21K | SH | $4.81M 2.92% | 0.00 | 0.00 | 8.21K |
JPMORGAN CHASE & CO.SOLE | COM | 19.23K | SH | $4.61M 2.80% | 0.00 | 0.00 | 19.23K |
WALMART INCSOLE | COM | 35.19K | SH | $3.18M 1.93% | 0.00 | 0.00 | 35.19K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 35.63K | SH | $3.13M 1.91% | 0.00 | 0.00 | 35.63K |
EXXON MOBIL CORPSOLE | COM | 28.64K | SH | $3.08M 1.87% | 0.00 | 0.00 | 28.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.42K | SH | $2.91M 1.77% | 0.00 | 0.00 | 6.42K |
COSTCO WHSL CORP NEWSOLE | COM | 3.16K | SH | $2.90M 1.76% | 0.00 | 0.00 | 3.16K |
SOUTHERN COSOLE | COM | 32K | SH | $2.63M 1.60% | 0.00 | 0.00 | 32K |
LOCKHEED MARTIN CORPSOLE | COM | 5.24K | SH | $2.54M 1.55% | 0.00 | 0.00 | 5.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.80K | SH | $2.53M 1.54% | 0.00 | 0.00 | 4.80K |
ELI LILLY & COSOLE | COM | 3.08K | SH | $2.38M 1.45% | 0.00 | 0.00 | 3.08K |
ABBVIE INCSOLE | COM | 12.21K | SH | $2.17M 1.32% | 0.00 | 0.00 | 12.21K |
NETFLIX INCSOLE | COM | 2.33K | SH | $2.07M 1.26% | 0.00 | 0.00 | 2.33K |
CELESTICA INCSOLE | COM | 22.36K | SH | $2.06M 1.26% | 0.00 | 0.00 | 22.36K |
HOME DEPOT INCSOLE | COM | 5.25K | SH | $2.04M 1.24% | 0.00 | 0.00 | 5.25K |
ARISTA NETWORKS INCSOLE | COM SHS | 18.40K | SH | $2.03M 1.24% | 0.00 | 0.00 | 18.40K |
GUARANTY BANCSHARES INC TEXSOLE | COM | 55.72K | SH | $1.93M 1.17% | 0.00 | 0.00 | 55.72K |
CONSTELLATION ENERGY CORPSOLE | COM | 7.99K | SH | $1.79M 1.09% | 0.00 | 0.00 | 7.99K |
Page 1 of 4