0002011697-24-000002.txt : 20240419 0002011697-24-000002.hdr.sgml : 20240419 20240419165149 ACCESSION NUMBER: 0002011697-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FCG Investment Co CENTRAL INDEX KEY: 0002011697 ORGANIZATION NAME: IRS NUMBER: 845006323 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23736 FILM NUMBER: 24858509 BUSINESS ADDRESS: STREET 1: 9040 GARDEN ARBOR DRIVE STREET 2: SUITE 206 CITY: GERMANTOWN STATE: TN ZIP: 38138 BUSINESS PHONE: 901.309.2681 MAIL ADDRESS: STREET 1: 9040 GARDEN ARBOR DRIVE STREET 2: SUITE 206 CITY: GERMANTOWN STATE: TN ZIP: 38138 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011697 XXXXXXXX 03-31-2024 03-31-2024 false FCG Investment Co

9040 Garden Arbor Drive Suite 206 Germantown TN 38138

13F HOLDINGS REPORT 028-23736 000308192 801-118437 N Dennis R. Plyler 901-309-2681 /s/ Dennis R. Plyler Germantown TN 04-19-2024 0 100 125036360 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1413460 7762 SH SOLE 0 0 7762 ACM RESH INC COM CL A 00108J109 1221112 41905 SH SOLE 0 0 41905 ADOBE INC COM 00724F101 938556 1860 SH SOLE 0 0 1860 ALPHA METALLURGICAL RESOUR I COM 020764106 519275 1568 SH SOLE 0 0 1568 ALPHABET INC CAP STK CL A 02079K305 4435531 29388 SH SOLE 0 0 29388 AMAZON COM INC COM 023135106 4027344 22327 SH SOLE 0 0 22327 AMGEN INC COM 031162100 951619 3347 SH SOLE 0 0 3347 ANALOG DEVICES INC COM 032654105 363736 1839 SH SOLE 0 0 1839 APPLE INC COM 037833100 8162473 47600 SH SOLE 0 0 47600 ARISTA NETWORKS INC COM 040413106 360155 1242 SH SOLE 0 0 1242 AUTOZONE INC COM 053332102 425473 135 SH SOLE 0 0 135 AVANGRID INC COM 05351W103 342828 9408 SH SOLE 0 0 9408 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2417569 5749 SH SOLE 0 0 5749 BRISTOL-MYERS SQUIBB CO COM 110122108 445337 8212 SH SOLE 0 0 8212 BROADCOM INC COM 11135F101 3440764 2596 SH SOLE 0 0 2596 BUNGE GLOBAL SA COM SHS H11356104 423305 4129 SH SOLE 0 0 4129 CATERPILLAR INC COM 149123101 1072541 2927 SH SOLE 0 0 2927 CHEVRON CORP NEW COM 166764100 941235 5967 SH SOLE 0 0 5967 CISCO SYS INC COM 17275R102 493310 9884 SH SOLE 0 0 9884 CITIGROUP INC COM NEW 172967424 557018 8808 SH SOLE 0 0 8808 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1210765 17309 SH SOLE 0 0 17309 COMCAST CORP NEW CL A 20030N101 465276 10733 SH SOLE 0 0 10733 CONOCOPHILLIPS COM 20825C104 276579 2173 SH SOLE 0 0 2173 CONSTELLATION ENERGY CORP COM 21037T109 506859 2742 SH SOLE 0 0 2742 COSTCO WHSL CORP NEW COM 22160K105 1690177 2307 SH SOLE 0 0 2307 COTERRA ENERGY INC COM 127097103 991357 35558 SH SOLE 0 0 35558 DELL TECHNOLOGIES INC CL C 24703L202 1236268 10834 SH SOLE 0 0 10834 ELI LILLY & CO COM 532457108 1977574 2542 SH SOLE 0 0 2542 EMERSON ELEC CO COM 291011104 846113 7460 SH SOLE 0 0 7460 ENCORE WIRE CORP COM 292562105 340826 1297 SH SOLE 0 0 1297 EXXON MOBIL CORP COM 30231G102 3181140 27367 SH SOLE 0 0 27367 FIRST BANCORP P R COM NEW 318672706 504029 28736 SH SOLE 0 0 28736 FIRST BANCSHARES INC MS COM 318916103 679112 26170 SH SOLE 0 0 26170 FREEPORT-MCMORAN INC CL B 35671D857 282261 6003 SH SOLE 0 0 6003 GENERAL ELECTRIC CO COM NEW 369604301 1453388 8280 SH SOLE 0 0 8280 GILEAD SCIENCES INC COM 375558103 693311 9465 SH SOLE 0 0 9465 GOLDMAN SACHS GROUP INC COM 38141G104 590614 1414 SH SOLE 0 0 1414 HARTFORD FINL SVCS GROUP INC COM 416515104 872834 8470 SH SOLE 0 0 8470 HOME DEPOT INC COM 437076102 1386714 3615 SH SOLE 0 0 3615 HP INC COM 40434L105 207702 6873 SH SOLE 0 0 6873 INTERNATIONAL BUSINESS MACHS COM 459200101 487139 2551 SH SOLE 0 0 2551 INTERNATIONAL PAPER CO COM 460146103 501251 12846 SH SOLE 0 0 12846 INTUIT COM 461202103 740350 1139 SH SOLE 0 0 1139 IRON MTN INC DEL COM 46284V101 697586 8697 SH SOLE 0 0 8697 ISHARES TR RUS 2000 VAL ETF 464287630 258384 1627 SH SOLE 0 0 1627 ISHARES TR RUS 2000 GRW ETF 464287648 295443 1091 SH SOLE 0 0 1091 ISHARES TR RUS 1000 VAL ETF 464287598 308965 1725 SH SOLE 0 0 1725 ISHARES TR RUS 1000 GRW ETF 464287614 524450 1556 SH SOLE 0 0 1556 ISHARES TR CORE S&P SCP ETF 464287804 258548 2339 SH SOLE 0 0 2339 JOHNSON & JOHNSON COM 478160104 904530 5718 SH SOLE 0 0 5718 JPMORGAN CHASE & CO COM 46625H100 3291330 16432 SH SOLE 0 0 16432 KROGER CO COM 501044101 809018 14161 SH SOLE 0 0 14161 LAM RESEARCH CORP COM 512807108 1613778 1661 SH SOLE 0 0 1661 LENNAR CORP CL A 526057104 339832 1976 SH SOLE 0 0 1976 LINDE PLC SHS G54950103 567399 1222 SH SOLE 0 0 1222 LOCKHEED MARTIN CORP COM 539830109 1670283 3672 SH SOLE 0 0 3672 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 550062 5378 SH SOLE 0 0 5378 M D C HLDGS INC COM 552676108 224652 3571 SH SOLE 0 0 3571 MASTERCARD INCORPORATED CL A 57636Q104 2508498 5209 SH SOLE 0 0 5209 MERCK & CO INC COM 58933Y105 1425984 10807 SH SOLE 0 0 10807 META PLATFORMS INC CL A 30303M102 3015452 6210 SH SOLE 0 0 6210 MICROCHIP TECHNOLOGY INC. 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