Filed: 10/8/2025ACC: 0002085853-25-000033
📋 What this filing means
FCG INVESTMENT CO filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $213.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$213.56M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$138.55M64.9%
TR UNIT$20.39M9.5%
COM CL A$10.91M5.1%
CL A$10.85M5.1%
CAP STK CL A$9.22M4.3%
COM NEW$6.50M3.0%
PRTFLO S&P500 GW$4.45M2.1%
Portfolio Concentration
Top 3$54.65M25.6%
4–10$56.96M26.7%
11–25$40.74M19.1%
Rest$61.21M28.7%
Top 3 weight
25.6%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.61K
TypeSH
Market value$20.39M
9.55%
Sole
0.00
Shared
0.00
None
30.61K
NVIDIA CORPORATION
SOLEShares92.59K
TypeSH
Market value$17.28M
8.09%
Sole
0.00
Shared
0.00
None
92.59K
MICROSOFT CORP
SOLEShares32.79K
TypeSH
Market value$16.98M
7.95%
Sole
0.00
Shared
0.00
None
32.79K
APPLE INC
SOLEShares55.38K
TypeSH
Market value$14.10M
6.60%
Sole
0.00
Shared
0.00
None
55.38K
ALPHABET INC
SOLEShares37.93K
TypeSH
Market value$9.22M
4.32%
Sole
0.00
Shared
0.00
None
37.93K
AMAZON COM INC
SOLEShares36.75K
TypeSH
Market value$8.07M
3.78%
Sole
0.00
Shared
0.00
None
36.75K
BROADCOM INC
SOLEShares21.31K
TypeSH
Market value$7.03M
3.29%
Sole
0.00
Shared
0.00
None
21.31K
META PLATFORMS INC
SOLEShares9.06K
TypeSH
Market value$6.65M
3.12%
Sole
0.00
Shared
0.00
None
9.06K
JPMORGAN CHASE & CO.
SOLEShares19.54K
TypeSH
Market value$6.16M
2.89%
Sole
0.00
Shared
0.00
None
19.54K
CADENCE BANK
SOLEShares152.53K
TypeSH
Market value$5.73M
2.68%
Sole
0.00
Shared
0.00
None
152.53K
SPDR SERIES TRUST
SOLEShares42.63K
TypeSH
Market value$4.45M
2.09%
Sole
0.00
Shared
0.00
None
42.63K
NETFLIX INC
SOLEShares2.87K
TypeSH
Market value$3.44M
1.61%
Sole
0.00
Shared
0.00
None
2.87K
BLOOM ENERGY CORP
SOLEShares36.85K
TypeSH
Market value$3.12M
1.46%
Sole
0.00
Shared
0.00
None
36.85K
VISA INC
SOLEShares8.71K
TypeSH
Market value$2.97M
1.39%
Sole
0.00
Shared
0.00
None
8.71K
WALMART INC
SOLEShares28.72K
TypeSH
Market value$2.96M
1.39%
Sole
0.00
Shared
0.00
None
28.72K
APPLOVIN CORP
SOLEShares3.89K
TypeSH
Market value$2.79M
1.31%
Sole
0.00
Shared
0.00
None
3.89K
COSTCO WHSL CORP NEW
SOLEShares2.87K
TypeSH
Market value$2.65M
1.24%
Sole
0.00
Shared
0.00
None
2.87K
ABBVIE INC
SOLEShares11.30K
TypeSH
Market value$2.62M
1.22%
Sole
0.00
Shared
0.00
None
11.30K
PALANTIR TECHNOLOGIES INC
SOLEShares14.23K
TypeSH
Market value$2.60M
1.22%
Sole
0.00
Shared
0.00
None
14.23K
SPDR SERIES TRUST
SOLEShares43.11K
TypeSH
Market value$2.39M
1.12%
Sole
0.00
Shared
0.00
None
43.11K
GILEAD SCIENCES INC
SOLEShares21.29K
TypeSH
Market value$2.36M
1.11%
Sole
0.00
Shared
0.00
None
21.29K
INTERDIGITAL INC
SOLEShares6.20K
TypeSH
Market value$2.14M
1.00%
Sole
0.00
Shared
0.00
None
6.20K
LAM RESEARCH CORP
SOLEShares15.74K
TypeSH
Market value$2.11M
0.99%
Sole
0.00
Shared
0.00
None
15.74K
EXXON MOBIL CORP
SOLEShares18.66K
TypeSH
Market value$2.10M
0.99%
Sole
0.00
Shared
0.00
None
18.66K
GENERAL DYNAMICS CORP
SOLEShares5.98K
TypeSH
Market value$2.04M
0.96%
Sole
0.00
Shared
0.00
None
5.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.61K | SH | $20.39M 9.55% | 0.00 | 0.00 | 30.61K |
NVIDIA CORPORATIONSOLE | COM | 92.59K | SH | $17.28M 8.09% | 0.00 | 0.00 | 92.59K |
MICROSOFT CORPSOLE | COM | 32.79K | SH | $16.98M 7.95% | 0.00 | 0.00 | 32.79K |
APPLE INCSOLE | COM | 55.38K | SH | $14.10M 6.60% | 0.00 | 0.00 | 55.38K |
ALPHABET INCSOLE | CAP STK CL A | 37.93K | SH | $9.22M 4.32% | 0.00 | 0.00 | 37.93K |
AMAZON COM INCSOLE | COM | 36.75K | SH | $8.07M 3.78% | 0.00 | 0.00 | 36.75K |
BROADCOM INCSOLE | COM | 21.31K | SH | $7.03M 3.29% | 0.00 | 0.00 | 21.31K |
META PLATFORMS INCSOLE | CL A | 9.06K | SH | $6.65M 3.12% | 0.00 | 0.00 | 9.06K |
JPMORGAN CHASE & CO.SOLE | COM | 19.54K | SH | $6.16M 2.89% | 0.00 | 0.00 | 19.54K |
CADENCE BANKSOLE | COM | 152.53K | SH | $5.73M 2.68% | 0.00 | 0.00 | 152.53K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 42.63K | SH | $4.45M 2.09% | 0.00 | 0.00 | 42.63K |
NETFLIX INCSOLE | COM | 2.87K | SH | $3.44M 1.61% | 0.00 | 0.00 | 2.87K |
BLOOM ENERGY CORPSOLE | COM CL A | 36.85K | SH | $3.12M 1.46% | 0.00 | 0.00 | 36.85K |
VISA INCSOLE | COM CL A | 8.71K | SH | $2.97M 1.39% | 0.00 | 0.00 | 8.71K |
WALMART INCSOLE | COM | 28.72K | SH | $2.96M 1.39% | 0.00 | 0.00 | 28.72K |
APPLOVIN CORPSOLE | COM CL A | 3.89K | SH | $2.79M 1.31% | 0.00 | 0.00 | 3.89K |
COSTCO WHSL CORP NEWSOLE | COM | 2.87K | SH | $2.65M 1.24% | 0.00 | 0.00 | 2.87K |
ABBVIE INCSOLE | COM | 11.30K | SH | $2.62M 1.22% | 0.00 | 0.00 | 11.30K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.23K | SH | $2.60M 1.22% | 0.00 | 0.00 | 14.23K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 43.11K | SH | $2.39M 1.12% | 0.00 | 0.00 | 43.11K |
GILEAD SCIENCES INCSOLE | COM | 21.29K | SH | $2.36M 1.11% | 0.00 | 0.00 | 21.29K |
INTERDIGITAL INCSOLE | COM | 6.20K | SH | $2.14M 1.00% | 0.00 | 0.00 | 6.20K |
LAM RESEARCH CORPSOLE | COM NEW | 15.74K | SH | $2.11M 0.99% | 0.00 | 0.00 | 15.74K |
EXXON MOBIL CORPSOLE | COM | 18.66K | SH | $2.10M 0.99% | 0.00 | 0.00 | 18.66K |
GENERAL DYNAMICS CORPSOLE | COM | 5.98K | SH | $2.04M 0.96% | 0.00 | 0.00 | 5.98K |
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