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| Name: |
FCG Investment Co |
| City: |
Germantown |
| State: |
TN |
| Zip: |
38138 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$10,400,000 |
24,719 |
8.32% |
1,514,000 |
1,089 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$8,162,000 |
47,600 |
6.53% |
-313,000 |
3,582 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$4,389,000 |
4,857 |
3.51% |
2,009,000 |
52 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$4,027,000 |
22,327 |
3.22% |
1,365,000 |
4,808 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$119.64 |
$3,181,000 |
27,367 |
2.54% |
724,000 |
2,792 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
11 |
- |
$460.27 |
$2,508,000 |
5,209 |
2.01% |
1,392,000 |
2,592 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$416.94 |
$2,418,000 |
5,749 |
1.93% |
475,000 |
302 |
0 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$74.75 |
$2,326,000 |
31,802 |
1.86% |
773,000 |
7,929 |
0.002 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
14 |
- |
$22.58 |
$1,985,000 |
70,142 |
1.59% |
1,253,000 |
38,754 |
0.006 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$466.20 |
$1,670,000 |
3,672 |
1.34% |
138,000 |
291 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$1,510,000 |
8,592 |
1.21% |
-281,000 |
1,384 |
0 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
20 |
- |
$147.08 |
$1,490,000 |
9,122 |
1.19% |
599,000 |
2,427 |
0.002 |
Oil & Gas Refining, P... |
|
|
SNA |
Snap-On Inc |
21 |
- |
$278.98 |
$1,476,000 |
4,982 |
1.18% |
84,000 |
162 |
0.009 |
Small Tools & Accesso... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$50.09 |
$1,459,000 |
29,113 |
1.17% |
181,000 |
1,708 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
23 |
- |
$159.89 |
$1,453,000 |
8,280 |
1.16% |
1,093,000 |
5,463 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
27 |
- |
$344.21 |
$1,387,000 |
3,615 |
1.11% |
200,000 |
190 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
28 |
- |
$621.10 |
$1,342,000 |
2,210 |
1.07% |
371,000 |
215 |
0.001 |
Music & Video Stores |
|
|
CI |
Cigna Corporation |
29 |
- |
$338.71 |
$1,319,000 |
3,633 |
1.05% |
575,000 |
1,147 |
0.001 |
Health Care Plans |
|
|
DELL |
Dell Technologies Inc |
31 |
- |
$149.52 |
$1,236,000 |
10,834 |
0.99% |
572,000 |
2,154 |
0.004 |
N/A |
|
|
ACMR |
Acm Research Inc |
32 |
- |
$23.80 |
$1,221,000 |
41,905 |
0.98% |
615,000 |
10,905 |
0.078 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
33 |
- |
$74.51 |
$1,211,000 |
17,309 |
0.97% |
479,000 |
6,345 |
0.004 |
Beverage Soft Drinks... |
|
|
MCHP |
Microchip Technology Inc |
34 |
- |
$94.33 |
$1,145,000 |
12,764 |
0.92% |
3,000 |
99 |
0.002 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$1,065,000 |
10,921 |
0.85% |
470,000 |
3,851 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$1,048,000 |
17,423 |
0.84% |
389,000 |
13,243 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
39 |
- |
$334.68 |
$1,025,000 |
2,865 |
0.82% |
590,000 |
1,413 |
0.001 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.06 |
$1,024,000 |
24,400 |
0.82% |
539,000 |
11,530 |
0.001 |
Telecom Services - Do... |
|
|
CTRA |
Coterra Energy Inc |
41 |
- |
$28.19 |
$991,000 |
35,558 |
0.79% |
569,000 |
19,021 |
0.004 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
42 |
- |
$182.19 |
$989,000 |
5,650 |
0.79% |
299,000 |
1,589 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
44 |
- |
$79.54 |
$965,000 |
13,454 |
0.77% |
231,000 |
2,990 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
45 |
- |
$312.47 |
$952,000 |
3,347 |
0.76% |
327,000 |
1,176 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.67 |
$941,000 |
5,967 |
0.75% |
277,000 |
1,517 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$483.43 |
$939,000 |
1,860 |
0.75% |
419,000 |
988 |
0 |
Application Software |
|
|
PCAR |
Paccar Inc |
48 |
- |
$106.11 |
$926,000 |
7,478 |
0.74% |
565,000 |
3,785 |
0.001 |
Trucks & Other Vehicles |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$154.64 |
$905,000 |
5,718 |
0.72% |
118,000 |
699 |
0 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
50 |
- |
$103.17 |
$873,000 |
8,470 |
0.7% |
393,000 |
2,501 |
0.002 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$112.88 |
$846,000 |
7,460 |
0.68% |
471,000 |
3,610 |
0.001 |
Industrial Electrical... |
|
|
TXRH |
Texas Roadhouse Inc |
52 |
- |
$169.64 |
$840,000 |
5,438 |
0.67% |
291,000 |
950 |
0.008 |
Restaurants |
|
|
INTU |
Intuit Inc |
56 |
- |
$661.18 |
$740,000 |
1,139 |
0.59% |
382,000 |
566 |
0 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
57 |
- |
$982.29 |
$726,000 |
754 |
0.58% |
91,000 |
31 |
0.001 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$67.72 |
$693,000 |
9,465 |
0.55% |
146,000 |
2,710 |
0.001 |
Biotechnology |
|
|
PHM |
PulteGroup Inc |
61 |
- |
$119.07 |
$620,000 |
5,139 |
0.5% |
335,000 |
2,381 |
0.002 |
Residential Construct... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$467.72 |
$591,000 |
1,414 |
0.47% |
299,000 |
656 |
0 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
63 |
- |
$432.52 |
$567,000 |
1,222 |
0.45% |
328,000 |
640 |
0 |
N/A |
|
|
C |
Citigroup Inc |
64 |
- |
$64.07 |
$557,000 |
8,808 |
0.45% |
167,000 |
1,220 |
0 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
65 |
- |
$100.91 |
$550,000 |
5,378 |
0.44% |
304,000 |
2,788 |
0.002 |
Specialty Chemicals |
|
|
AMR |
Alpha Metallurgical Resourc... |
67 |
- |
$50.08 |
$519,000 |
1,568 |
0.42% |
225,000 |
701 |
0.009 |
N/A |
|
|
NI |
NiSource Inc |
68 |
- |
$29.23 |
$515,000 |
18,627 |
0.41% |
74,000 |
2,028 |
0.005 |
Multi Utilities |
|
|
FBP |
First Bancorp |
70 |
- |
$18.09 |
$504,000 |
28,736 |
0.4% |
258,000 |
13,765 |
0.013 |
Foreign Regional Banks |
|
|
IP |
International Paper Co |
71 |
- |
$40.64 |
$501,000 |
12,846 |
0.4% |
160,000 |
3,402 |
0.003 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.64 |
$495,000 |
17,848 |
0.4% |
163,000 |
6,333 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.17 |
$493,000 |
9,884 |
0.39% |
272,000 |
5,518 |
0 |
Networking & Communic... |
|
|
OGE |
OGE Energy Corp |
75 |
- |
$36.96 |
$487,000 |
14,204 |
0.39% |
146,000 |
4,429 |
0 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$39.27 |
$465,000 |
10,733 |
0.37% |
228,000 |
5,324 |
0 |
CATV Systems |
|
|
BG |
Bunge Ltd |
80 |
- |
$105.98 |
$423,000 |
4,129 |
0.34% |
80,000 |
731 |
0.003 |
Agricultural & Fertil... |
|
|
TEX |
Terex Corp |
81 |
- |
$61.16 |
$407,000 |
6,314 |
0.33% |
61,000 |
285 |
0.009 |
Farm & Construction M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$551.69 |
$403,000 |
725 |
0.32% |
146,000 |
218 |
0.002 |
Closed - End Fund - E... |
|
|
WIRE |
Encore Wire Corp |
86 |
- |
$280.57 |
$341,000 |
1,297 |
0.27% |
74,000 |
48 |
0.006 |
Industrial Electrical... |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$110.39 |
$259,000 |
2,339 |
0.21% |
59,000 |
487 |
0 |
Closed - End Fund - E... |
|
