FCG Investment Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 86,779 | 92,595 | +5,816 | 13,710,214 | 17,276,375 | 8.09% | +3,566,161 |
| BLOOM ENERGY CORP | 0 | 36,849 | +36,849 | 0 | 3,116,320 | 1.46% | +3,116,320 |
| APPLE INC(AAPL) | 55,074 | 55,382 | +308 | 11,299,563 | 14,101,956 | 6.60% | +2,802,393 |
| ALPHABET INC(GOOG) | 37,212 | 37,926 | +714 | 6,557,871 | 9,219,811 | 4.32% | +2,661,940 |
| APPLOVIN CORP(APP) | 2,173 | 3,886 | +1,713 | 760,724 | 2,792,246 | 1.31% | +2,031,522 |
| MICROSOFT CORP(MSFT) | 30,397 | 32,788 | +2,391 | 15,119,708 | 16,982,479 | 7.95% | +1,862,771 |
| INTERDIGITAL INC(IDCC) | 3,605 | 6,197 | +2,592 | 808,349 | 2,139,390 | 1.00% | +1,331,041 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,554 | 14,233 | +4,679 | 1,302,401 | 2,596,384 | 1.22% | +1,293,983 |
| BROADCOM INC(AVGO) | 20,956 | 21,309 | +353 | 5,776,521 | 7,030,052 | 3.29% | +1,253,531 |
| NUCOR CORP(NUE) | 2,578 | 9,921 | +7,343 | 333,954 | 1,343,601 | 0.63% | +1,009,647 |
| DEUTSCHE BANK A G | 29,380 | 51,626 | +22,246 | 860,246 | 1,828,077 | 0.86% | +967,831 |
| SYNCHRONY FINANCIAL(SYF) | 15,835 | 27,768 | +11,933 | 1,056,828 | 1,972,916 | 0.92% | +916,088 |
| HOME DEPOT INC(HD) | 1,926 | 3,882 | +1,956 | 706,149 | 1,572,948 | 0.74% | +866,799 |
| CADENCE BANK | 152,525 | 152,525 | 0 | 4,877,750 | 5,725,789 | 2.68% | +848,039 |
| LAM RESEARCH CORP(LRCX) | 13,924 | 15,737 | +1,813 | 1,355,362 | 2,107,184 | 0.99% | +751,822 |
| SELECT SECTOR SPDR TR | 0 | 5,237 | +5,237 | 0 | 728,833 | 0.34% | +728,833 |
| BANK NEW YORK MELLON CORP | 11,356 | 16,059 | +4,703 | 1,034,645 | 1,749,789 | 0.82% | +715,144 |
| F5 INC(FFIV) | 2,807 | 4,693 | +1,886 | 826,156 | 1,516,731 | 0.71% | +690,575 |
| SPDR SERIES TRUST | 40,145 | 42,626 | +2,481 | 3,826,593 | 4,454,815 | 2.09% | +628,222 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,932 | +5,932 | 0 | 558,201 | 0.26% | +558,201 |
| JPMORGAN CHASE & CO.(JPM) | 19,398 | 19,539 | +141 | 5,623,674 | 6,163,227 | 2.89% | +539,553 |
| AMAZON COM INC(AMZN) | 34,476 | 36,747 | +2,271 | 7,563,690 | 8,068,539 | 3.78% | +504,849 |
| NUSCALE PWR CORP(SMR) | 0 | 13,656 | +13,656 | 0 | 491,616 | 0.23% | +491,616 |
| CUMMINS INC(CMI) | 3,597 | 3,920 | +323 | 1,178,018 | 1,655,690 | 0.78% | +477,672 |
| ALTRIA GROUP INC(MO) | 21,091 | 25,202 | +4,111 | 1,236,565 | 1,664,844 | 0.78% | +428,279 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 19,314 | +19,314 | 0 | 422,204 | 0.20% | +422,204 |
| ABBVIE INC(ABBV) | 11,881 | 11,296 | -585 | 2,205,351 | 2,615,476 | 1.22% | +410,125 |
| LOCKHEED MARTIN CORP(LMT) | 3,430 | 3,949 | +519 | 1,588,570 | 1,971,380 | 0.92% | +382,810 |
| EBAY INC.(EBAY) | 10,622 | 12,637 | +2,015 | 790,914 | 1,149,335 | 0.54% | +358,421 |
| DORIAN LPG LTD(LPG) | 43,700 | 46,416 | +2,716 | 1,065,406 | 1,383,197 | 0.65% | +317,791 |
| GOLDMAN SACHS GROUP INC(GS) | 2,195 | 2,348 | +153 | 1,553,511 | 1,869,830 | 0.88% | +316,319 |
| SPDR SERIES TRUST | 39,584 | 43,111 | +3,527 | 2,071,826 | 2,385,306 | 1.12% | +313,480 |
| RTX CORPORATION(RTX) | 5,579 | 6,708 | +1,129 | 814,646 | 1,122,450 | 0.53% | +307,804 |
| AMERICAN FINL GROUP INC OHIO | 8,141 | 9,108 | +967 | 1,027,476 | 1,327,218 | 0.62% | +299,742 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,692 | 45,539 | +5,847 | 1,717,473 | 2,001,439 | 0.94% | +283,966 |
| DTE ENERGY CO(DTB) | 8,747 | 10,156 | +1,409 | 1,158,628 | 1,436,363 | 0.67% | +277,735 |
| EXELON CORP(EXC) | 20,624 | 25,714 | +5,090 | 895,494 | 1,157,387 | 0.54% | +261,893 |
| CONSTELLATION ENERGY CORP(CEG) | 2,702 | 3,405 | +703 | 872,098 | 1,120,483 | 0.52% | +248,385 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 10,494 | 14,880 | +4,386 | 579,479 | 797,270 | 0.37% | +217,791 |
| SELECT SECTOR SPDR TR | 0 | 2,469 | +2,469 | 0 | 215,321 | 0.10% | +215,321 |
| MGIC INVT CORP WIS(MTG) | 30,375 | 36,889 | +6,514 | 845,640 | 1,046,541 | 0.49% | +200,901 |
| GRUPO AEROPORTUARIO DEL SURE | 3,019 | 3,555 | +536 | 962,669 | 1,149,438 | 0.54% | +186,769 |
| SELECT SECTOR SPDR TR | 1,367 | 1,859 | +492 | 346,165 | 523,978 | 0.25% | +177,813 |
| PAYMENTUS HOLDINGS INC(PAY) | 24,154 | 30,947 | +6,793 | 791,044 | 946,978 | 0.44% | +155,934 |
| ACM RESH INC(ACMR) | 35,877 | 27,700 | -8,177 | 929,214 | 1,083,901 | 0.51% | +154,687 |
| NORTHROP GRUMMAN CORP(NOC) | 2,388 | 2,198 | -190 | 1,193,952 | 1,339,285 | 0.63% | +145,333 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,022 | 13,493 | +3,471 | 463,918 | 608,534 | 0.28% | +144,616 |
| VISA INC(V) | 7,992 | 8,713 | +721 | 2,837,560 | 2,974,444 | 1.39% | +136,884 |
| OWENS CORNING NEW(OC) | 5,884 | 6,677 | +793 | 809,168 | 944,528 | 0.44% | +135,360 |
| SELECT SECTOR SPDR TR | 1,970 | 2,909 | +939 | 213,804 | 344,338 | 0.16% | +130,534 |
| FORD MTR CO(F) | 51,185 | 57,165 | +5,980 | 555,357 | 683,693 | 0.32% | +128,336 |
| CITIGROUP INC(C) | 6,171 | 6,405 | +234 | 525,276 | 650,108 | 0.30% | +124,832 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 8,873 | 12,455 | +3,582 | 362,285 | 476,030 | 0.22% | +113,745 |
| AUTOZONE INC(AZO) | 135 | 135 | 0 | 501,151 | 579,182 | 0.27% | +78,031 |
| CANADIAN NAT RES LTD(CNQ) | 13,010 | 14,672 | +1,662 | 408,514 | 468,917 | 0.22% | +60,403 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,443 | 24,254 | +2,811 | 359,385 | 418,867 | 0.20% | +59,482 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,190 | 1,226 | +36 | 674,111 | 730,733 | 0.34% | +56,622 |
| DIMENSIONAL ETF TRUST | 10,992 | 10,992 | 0 | 465,621 | 502,994 | 0.24% | +37,373 |
| DELL TECHNOLOGIES INC(DELL) | 2,751 | 2,642 | -109 | 337,273 | 374,556 | 0.18% | +37,283 |
| SPDR SERIES TRUST | 21,856 | 21,856 | 0 | 927,569 | 961,664 | 0.45% | +34,095 |
| ELI LILLY & CO(LLY) | 2,555 | 2,645 | +90 | 1,991,699 | 2,018,135 | 0.94% | +26,436 |
| GENERAL DYNAMICS CORP(GD) | 6,914 | 5,984 | -930 | 2,016,537 | 2,040,544 | 0.96% | +24,007 |
| SOUTHERN CO(SO) | 3,292 | 3,393 | +101 | 302,304 | 321,555 | 0.15% | +19,251 |
| MORGAN STANLEY(MS) | 1,594 | 1,527 | -67 | 224,531 | 242,732 | 0.11% | +18,201 |
| CONSOLIDATED EDISON INC(ED) | 3,511 | 3,681 | +170 | 352,329 | 370,014 | 0.17% | +17,685 |
| RIO TINTO PLC(RIO) | 3,950 | 3,397 | -553 | 230,404 | 224,236 | 0.10% | -6,168 |
| CISCO SYS INC(CSCO) | 8,207 | 8,209 | +2 | 569,402 | 561,660 | 0.26% | -7,742 |
| EXELIXIS INC(EXEL) | 19,694 | 20,302 | +608 | 868,013 | 838,473 | 0.39% | -29,540 |
| INTUITIVE SURGICAL INC | 2,276 | 2,657 | +381 | 1,236,801 | 1,188,290 | 0.56% | -48,511 |
| PFIZER INC(PFE) | 14,681 | 11,889 | -2,792 | 355,867 | 302,932 | 0.14% | -52,935 |
| THE CIGNA GROUP(CI) | 1,468 | 1,461 | -7 | 485,291 | 421,133 | 0.20% | -64,158 |
| GILEAD SCIENCES INC(GILD) | 21,931 | 21,285 | -646 | 2,431,490 | 2,362,635 | 1.11% | -68,855 |
| AT&T INC(T) | 11,812 | 8,580 | -3,232 | 341,839 | 242,299 | 0.11% | -99,540 |
| NETFLIX INC(NFLX) | 2,641 | 2,866 | +225 | 3,536,642 | 3,436,105 | 1.61% | -100,537 |
| JOHNSON & JOHNSON(JNJ) | 12,535 | 9,780 | -2,755 | 1,914,721 | 1,813,408 | 0.85% | -101,313 |
| BWX TECHNOLOGIES INC(BWXT) | 4,408 | 2,845 | -1,563 | 635,016 | 524,533 | 0.25% | -110,483 |
| FS KKR CAP CORP(FSK) | 21,723 | 22,316 | +593 | 450,752 | 333,178 | 0.16% | -117,574 |
| DARDEN RESTAURANTS INC(DRI) | 5,999 | 6,200 | +201 | 1,307,602 | 1,180,232 | 0.55% | -127,370 |
| SUNCOR ENERGY INC NEW(SU) | 23,121 | 17,460 | -5,661 | 865,881 | 730,003 | 0.34% | -135,878 |
| META PLATFORMS INC(META) | 9,281 | 9,062 | -219 | 6,850,213 | 6,654,952 | 3.12% | -195,261 |
| OGE ENERGY CORP(OGE) | 4,512 | 0 | -4,512 | 200,243 | 0 | — | -200,243 |
| MASTERCARD INCORPORATED(MA) | 3,636 | 2,816 | -820 | 2,043,214 | 1,601,769 | 0.75% | -441,445 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 36,176 | 0 | -36,176 | 452,562 | 0 | — | -452,562 |
| WALMART INC(WMT) | 34,905 | 28,717 | -6,188 | 3,413,011 | 2,959,574 | 1.39% | -453,437 |
| NRG ENERGY INC(NRG) | 13,912 | 10,818 | -3,094 | 2,233,989 | 1,751,975 | 0.82% | -482,014 |
| EXXON MOBIL CORP | 24,554 | 18,665 | -5,889 | 2,646,921 | 2,104,479 | 0.99% | -542,442 |
| COSTCO WHSL CORP NEW(COST) | 3,277 | 2,867 | -410 | 3,244,033 | 2,653,781 | 1.24% | -590,252 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,471 | 4,297 | -6,174 | 1,012,860 | 357,081 | 0.17% | -655,779 |
| SPDR S&P 500 ETF TR(SPY) | 34,078 | 30,610 | -3,468 | 21,055,092 | 20,391,770 | 9.55% | -663,322 |
| EQUINIX INC(EQIX) | 977 | 0 | -977 | 777,174 | 0 | — | -777,174 |
| SHOPIFY INC(SHOP) | 7,487 | 0 | -7,487 | 863,625 | 0 | — | -863,625 |
| PAYPAL HLDGS INC(PYPL) | 12,410 | 0 | -12,410 | 922,311 | 0 | — | -922,311 |
| BLACKROCK INC(BLK) | 950 | 0 | -950 | 996,788 | 0 | — | -996,788 |
| SALESFORCE INC(CRM) | 3,961 | 0 | -3,961 | 1,080,125 | 0 | — | -1,080,125 |
| BOOKING HOLDINGS INC(BKNG) | 228 | 0 | -228 | 1,319,947 | 0 | — | -1,319,947 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,341 | 4,580 | -4,761 | 2,753,540 | 1,292,293 | 0.61% | -1,461,247 |
| FORTINET INC(FTNT) | 14,044 | 0 | -14,044 | 1,484,732 | 0 | — | -1,484,732 |
| TESLA INC(TSLA) | 4,830 | 0 | -4,830 | 1,534,298 | 0 | — | -1,534,298 |