FCG Investment Co

Q3 2025 13F Holdings

  • Location
    germantown, TN
  • Num holdings

    88

  • Value ($000)

    $213,561

  • Date Filed
    10/08/2025
  • Form type
    13F-HR
  • CIK
    0002011697
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

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TR UNIT
78462F103
$20.39M
10 %

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67066G104
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92,595

MSFT
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MICROSOFT CORP

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594918104
$16.98M
8 %

32,788

AAPL
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037833100
$14.10M
7 %

55,382

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$9.22M
4 %

37,926

AMZN
AMZN

AMAZON COM INC

COM
023135106
$8.07M
4 %

36,747

AVGO
AVGO

BROADCOM INC

COM
11135F101
$7.03M
3 %

21,309

META
META

META PLATFORMS INC

CL A
30303M102
$6.65M
3 %

9,062

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$6.16M
3 %

19,539

CADE
CADE

CADENCE BANK

COM
12740C103
$5.73M
3 %

152,525

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