FCG Investment Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 44,142 | +44,142 | 0 | 13,373,803 | 4.62% | +13,373,803 |
| ALPHABET INC(GOOG) | 34,225 | 43,698 | +9,473 | 9,841,741 | 15,616,354 | 5.40% | +5,774,613 |
| MICRON TECHNOLOGY INC(MU) | 7,178 | 6,774 | -404 | 2,425,016 | 7,819,160 | 2.70% | +5,394,144 |
| NVIDIA CORPORATION(NVDA) | 83,808 | 95,164 | +11,356 | 14,616,115 | 19,041,365 | 6.58% | +4,425,250 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 36,489 | +36,489 | 0 | 4,341,823 | 1.50% | +4,341,823 |
| AMAZON COM INC(AMZN) | 36,588 | 49,329 | +12,741 | 7,620,183 | 11,757,074 | 4.07% | +4,136,891 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 46,673 | +46,673 | 0 | 3,824,423 | 1.32% | +3,824,423 |
| VANGUARD INDEX FDS | 0 | 17,390 | +17,390 | 0 | 3,789,764 | 1.31% | +3,789,764 |
| APPLE INC(AAPL) | 47,097 | 54,152 | +7,055 | 11,952,785 | 15,669,465 | 5.42% | +3,716,680 |
| AMERICAN CENTY ETF TR | 0 | 34,931 | +34,931 | 0 | 3,115,884 | 1.08% | +3,115,884 |
| CATERPILLAR INC(CAT) | 1,437 | 3,843 | +2,406 | 1,018,057 | 4,092,411 | 1.42% | +3,074,354 |
| SANDISK CORP(SNDK) | 0 | 1,227 | +1,227 | 0 | 2,789,867 | 0.96% | +2,789,867 |
| CORNING INC(GLW) | 0 | 9,515 | +9,515 | 0 | 2,430,416 | 0.84% | +2,430,416 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 39,602 | +39,602 | 0 | 2,407,411 | 0.83% | +2,407,411 |
| COMFORT SYS USA INC(FIX) | 0 | 1,176 | +1,176 | 0 | 2,330,773 | 0.81% | +2,330,773 |
| BROADCOM INC(AVGO) | 20,039 | 22,415 | +2,376 | 6,202,271 | 8,467,266 | 2.93% | +2,264,995 |
| HSBC HLDGS PLC(HSBC) | 0 | 22,945 | +22,945 | 0 | 2,181,840 | 0.75% | +2,181,840 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,566 | +3,566 | 0 | 2,071,525 | 0.72% | +2,071,525 |
| STONEX GROUP INC(SNEX) | 0 | 17,453 | +17,453 | 0 | 2,068,181 | 0.72% | +2,068,181 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 38,336 | +38,336 | 0 | 1,738,134 | 0.60% | +1,738,134 |
| BNY MELLON ETF TRUST II ENHANCED DIVID | 0 | 59,632 | +59,632 | 0 | 1,729,811 | 0.60% | +1,729,811 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,954 | +4,954 | 0 | 1,658,698 | 0.57% | +1,658,698 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 32,754 | +32,754 | 0 | 1,581,691 | 0.55% | +1,581,691 |
| FORTINET INC(FTNT) | 0 | 10,028 | +10,028 | 0 | 1,540,501 | 0.53% | +1,540,501 |
| AMERICAN ELEC PWR CO INC | 0 | 11,235 | +11,235 | 0 | 1,537,060 | 0.53% | +1,537,060 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,477 | +8,477 | 0 | 1,533,574 | 0.53% | +1,533,574 |
| MILLICOM INTL CELLULAR S A COM STK | 21,149 | 33,900 | +12,751 | 1,584,906 | 3,076,764 | 1.06% | +1,491,858 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,379 | 34,461 | +26,082 | 508,186 | 1,985,643 | 0.69% | +1,477,457 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 36,236 | +36,236 | 0 | 1,470,457 | 0.51% | +1,470,457 |
| UBS GROUP AG(UBS) | 0 | 29,563 | +29,563 | 0 | 1,465,142 | 0.51% | +1,465,142 |
| LAM RESEARCH CORP(LRCX) | 9,341 | 7,901 | -1,440 | 1,995,798 | 3,423,740 | 1.18% | +1,427,942 |
| VALERO ENERGY CORP(VLO) | 0 | 5,447 | +5,447 | 0 | 1,418,617 | 0.49% | +1,418,617 |
| CHEVRON CORPORATION(CVX) | 0 | 8,502 | +8,502 | 0 | 1,409,292 | 0.49% | +1,409,292 |
| POWELL INDS INC(POWL) | 0 | 4,911 | +4,911 | 0 | 1,406,314 | 0.49% | +1,406,314 |
| CELESTICA INC(CLS) | 0 | 3,757 | +3,757 | 0 | 1,370,554 | 0.47% | +1,370,554 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,621 | +1,621 | 0 | 1,360,603 | 0.47% | +1,360,603 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,506 | +2,506 | 0 | 1,357,826 | 0.47% | +1,357,826 |
| NEWMONT CORP(NEM) | 0 | 14,274 | +14,274 | 0 | 1,333,192 | 0.46% | +1,333,192 |
| MERCK & CO INC(MRK) | 1,806 | 12,049 | +10,243 | 217,244 | 1,548,297 | 0.54% | +1,331,053 |
| NUCOR CORP(NUE) | 1,749 | 7,003 | +5,254 | 295,756 | 1,559,918 | 0.54% | +1,264,162 |
| GE VERNOVA INC(GEV) | 1,396 | 2,063 | +667 | 1,218,584 | 2,423,757 | 0.84% | +1,205,173 |
| MORGAN STANLEY(MS) | 6,949 | 11,077 | +4,128 | 1,143,597 | 2,315,536 | 0.80% | +1,171,939 |
| ANTERIX INC(ATEX) | 0 | 10,762 | +10,762 | 0 | 1,107,840 | 0.38% | +1,107,840 |
| FORD MTR CO(F) | 32,486 | 103,143 | +70,657 | 374,888 | 1,433,688 | 0.50% | +1,058,800 |
| JPMORGAN CHASE & CO(JPM) | 15,034 | 16,630 | +1,596 | 4,422,439 | 5,443,498 | 1.88% | +1,021,059 |
| BLOOM ENERGY CORP | 15,385 | 10,189 | -5,196 | 2,084,514 | 3,084,210 | 1.07% | +999,696 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 20,825 | +20,825 | 0 | 993,561 | 0.34% | +993,561 |
| EDISON INTL(EIX) | 18,582 | 30,928 | +12,346 | 1,359,831 | 2,302,590 | 0.80% | +942,759 |
| APPLIED MATLS INC | 5,152 | 3,635 | -1,517 | 1,760,902 | 2,628,105 | 0.91% | +867,203 |
| GOLDMAN SACHS GROUP INC(GS) | 3,005 | 3,370 | +365 | 2,542,200 | 3,408,317 | 1.18% | +866,117 |
| ELI LILLY & CO(LLY) | 2,629 | 2,688 | +59 | 2,418,075 | 3,224,068 | 1.11% | +805,993 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 13,637 | +13,637 | 0 | 804,310 | 0.28% | +804,310 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,060 | +4,060 | 0 | 773,440 | 0.27% | +773,440 |
| MICROSOFT CORP(MSFT) | 33,011 | 34,682 | +1,671 | 12,219,635 | 12,937,032 | 4.47% | +717,397 |
| ARISTA NETWORKS INC(ANET) | 7,511 | 9,626 | +2,115 | 922,201 | 1,635,265 | 0.57% | +713,064 |
| QUANTA SVCS INC | 2,179 | 2,577 | +398 | 1,196,315 | 1,855,543 | 0.64% | +659,228 |
| CENTURY ALUM CO(CENX) | 10,409 | 27,410 | +17,001 | 610,904 | 1,261,134 | 0.44% | +650,230 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,537 | 1,671 | +134 | 1,680,479 | 2,309,924 | 0.80% | +629,445 |
| VANGUARD INDEX FDS | 0 | 1,625 | +1,625 | 0 | 601,315 | 0.21% | +601,315 |
| SCHWAB STRATEGIC TR | 0 | 5,884 | +5,884 | 0 | 592,754 | 0.20% | +592,754 |
| HUNTINGTON BANCSHARES INC(HBAN) | 389,590 | 375,903 | -13,687 | 6,097,084 | 6,664,760 | 2.30% | +567,676 |
| NATWEST GROUP PLC(NWG) | 0 | 31,726 | +31,726 | 0 | 559,329 | 0.19% | +559,329 |
| ACM RESH INC(ACMR) | 12,531 | 8,125 | -4,406 | 493,095 | 1,030,981 | 0.36% | +537,886 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 21,245 | +21,245 | 0 | 537,074 | 0.19% | +537,074 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 861 | +861 | 0 | 430,836 | 0.15% | +430,836 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,957 | +3,957 | 0 | 420,431 | 0.15% | +420,431 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 1,351 | +1,351 | 0 | 414,352 | 0.14% | +414,352 |
| FREEPORT MCMORAN INC(FCX) | 18,243 | 23,634 | +5,391 | 1,072,324 | 1,486,342 | 0.51% | +414,018 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,348 | +2,348 | 0 | 401,179 | 0.14% | +401,179 |
| AMERICAN CENTY ETF TR | 0 | 3,033 | +3,033 | 0 | 378,397 | 0.13% | +378,397 |
| PFIZER INC(PFE) | 0 | 15,702 | +15,702 | 0 | 378,104 | 0.13% | +378,104 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 7,486 | +7,486 | 0 | 356,932 | 0.12% | +356,932 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 731 | +731 | 0 | 349,104 | 0.12% | +349,104 |
| BLOCK H & R INC | 0 | 8,690 | +8,690 | 0 | 330,915 | 0.11% | +330,915 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 19,384 | +19,384 | 0 | 313,245 | 0.11% | +313,245 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,918 | +1,918 | 0 | 304,310 | 0.11% | +304,310 |
| VANGUARD MALVERN FDS | 0 | 3,863 | +3,863 | 0 | 298,350 | 0.10% | +298,350 |
| BW LPG LTD(BWLP) | 0 | 15,834 | +15,834 | 0 | 275,987 | 0.10% | +275,987 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,565 | +2,565 | 0 | 274,788 | 0.10% | +274,788 |
| JOHNSON & JOHNSON(JNJ) | 8,095 | 8,748 | +653 | 1,978,742 | 2,221,730 | 0.77% | +242,988 |
| DORIAN LPG LTD(LPG) | 30,653 | 37,066 | +6,413 | 1,048,333 | 1,289,155 | 0.45% | +240,822 |
| EXELIXIS INC(EXEL) | 33,836 | 30,062 | -3,774 | 1,451,226 | 1,635,673 | 0.57% | +184,447 |
| DOMINION ENERGY INC(D) | 3,466 | 5,332 | +1,866 | 214,268 | 364,122 | 0.13% | +149,854 |
| AMERICAN FINANCIAL GROUP INC | 1,568 | 2,415 | +847 | 200,249 | 337,955 | 0.12% | +137,706 |
| CISCO SYS INC(CSCO) | 4,289 | 3,996 | -293 | 332,784 | 469,370 | 0.16% | +136,586 |
| ANNALY CAPITAL MANAGEMENT IN | 12,178 | 16,980 | +4,802 | 257,565 | 379,673 | 0.13% | +122,108 |
| CAPITAL SOUTHWEST CORP(CSWC) | 10,669 | 13,763 | +3,094 | 235,998 | 327,147 | 0.11% | +91,149 |
| ALPHABET INC(GOOG) | 1,062 | 1,062 | 0 | 304,645 | 375,236 | 0.13% | +70,591 |
| ISHARES TR | 3,390 | 3,391 | +1 | 267,019 | 333,350 | 0.12% | +66,331 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,210 | 1,126 | -84 | 746,280 | 791,961 | 0.27% | +45,681 |
| SOUTHERN CO(SO) | 3,013 | 3,203 | +190 | 290,815 | 306,559 | 0.11% | +15,744 |
| BWX TECHNOLOGIES INC(BWXT) | 1,269 | 1,409 | +140 | 259,498 | 274,262 | 0.09% | +14,764 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,340 | 2,063 | -277 | 567,193 | 580,136 | 0.20% | +12,943 |
| ALTRIA GROUP INC(MO) | 10,728 | 9,742 | -986 | 707,941 | 700,937 | 0.24% | -7,004 |
| AUTOZONE INC(AZO) | 135 | 135 | 0 | 456,000 | 431,452 | 0.15% | -24,548 |
| CITIGROUP INC(C) | 2,286 | 1,531 | -755 | 259,255 | 214,279 | 0.07% | -44,976 |
| ROYALTY PHARMA PLC(RPRX) | 36,599 | 30,104 | -6,495 | 1,755,654 | 1,687,931 | 0.58% | -67,723 |
| HOME DEPOT INC(HD) | 1,051 | 700 | -351 | 345,663 | 246,876 | 0.09% | -98,787 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,475 | 1,390 | -1,085 | 566,870 | 399,878 | 0.14% | -166,992 |
| CUMMINS INC(CMI) | 1,368 | 764 | -604 | 736,011 | 544,892 | 0.19% | -191,119 |