0002011697-24-000001.txt : 20240213 0002011697-24-000001.hdr.sgml : 20240213 20240213084800 ACCESSION NUMBER: 0002011697-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24622793 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 12-31-2023 12-31-2023 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 02-13-2024 0 90 102027216 INFORMATION TABLE 2 infotable.xml ACM RESH INC COM CL A 00108J109 605740 31000 SH SOLE 0 0 31000 ADOBE INC COM 00724F101 520235 872 SH SOLE 0 0 872 ALPHA METALLURGICAL RESOUR I COM 020764106 293844 867 SH SOLE 0 0 867 ALPHABET INC CAP STK CL A 02079K305 4133706 29592 SH SOLE 0 0 29592 AMAZON COM INC COM 023135106 2661837 17519 SH SOLE 0 0 17519 AMGEN INC COM 031162100 625291 2171 SH SOLE 0 0 2171 ANALOG DEVICES INC COM 032654105 412608 2078 SH SOLE 0 0 2078 APPLE INC COM 037833100 8474814 44018 SH SOLE 0 0 44018 ARISTA NETWORKS INC COM 040413106 337957 1435 SH SOLE 0 0 1435 AUTOZONE INC COM 053332102 349057 135 SH SOLE 0 0 135 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1942727 5447 SH SOLE 0 0 5447 BROADCOM INC COM 11135F101 3622231 3245 SH SOLE 0 0 3245 BUNGE GLOBAL SA COM SHS H11356104 343028 3398 SH SOLE 0 0 3398 CATERPILLAR INC COM 149123101 1185341 4009 SH SOLE 0 0 4009 CHEVRON CORP NEW COM 166764100 663762 4450 SH SOLE 0 0 4450 CISCO SYS INC COM 17275R102 220570 4366 SH SOLE 0 0 4366 CITIGROUP INC COM NEW 172967424 390327 7588 SH SOLE 0 0 7588 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 731737 10964 SH SOLE 0 0 10964 COMCAST CORP NEW CL A 20030N101 237185 5409 SH SOLE 0 0 5409 CONOCOPHILLIPS COM 20825C104 290175 2500 SH SOLE 0 0 2500 COSTCO WHSL CORP NEW COM 22160K105 1978260 2997 SH SOLE 0 0 2997 COTERRA ENERGY INC COM 127097103 422024 16537 SH SOLE 0 0 16537 CUMMINS INC COM 231021106 244601 1021 SH SOLE 0 0 1021 DELL TECHNOLOGIES INC CL C 24703L202 664020 8680 SH SOLE 0 0 8680 ELI LILLY & CO COM 532457108 1609442 2761 SH SOLE 0 0 2761 EMERSON ELEC CO COM 291011104 374721 3850 SH SOLE 0 0 3850 ENCORE WIRE CORP COM 292562105 266786 1249 SH SOLE 0 0 1249 EXXON MOBIL CORP COM 30231G102 2457009 24575 SH SOLE 0 0 24575 FIRST BANCORP P R COM NEW 318672706 246273 14971 SH SOLE 0 0 14971 GENERAL ELECTRIC CO COM NEW 369604301 359534 2817 SH SOLE 0 0 2817 GILEAD SCIENCES INC COM 375558103 547223 6755 SH SOLE 0 0 6755 GOLDMAN SACHS GROUP INC COM 38141G104 292414 758 SH SOLE 0 0 758 HARTFORD FINL SVCS GROUP INC COM 416515104 479788 5969 SH SOLE 0 0 5969 HOME DEPOT INC COM 437076102 1186934 3425 SH SOLE 0 0 3425 INTERNATIONAL BUSINESS MACHS COM 459200101 1537534 9401 SH SOLE 0 0 9401 INTERNATIONAL PAPER CO COM 460146103 341401 9444 SH SOLE 0 0 9444 INTUIT COM 461202103 358142 573 SH SOLE 0 0 573 IRON MTN INC DEL COM 46284V101 812398 11609 SH SOLE 0 0 11609 ISHARES TR RUS 1000 VAL ETF 464287598 285056 1725 SH SOLE 0 0 1725 ISHARES TR RUS 1000 GRW ETF 464287614 471733 1556 SH SOLE 0 0 1556 ISHARES TR CORE S&P SCP ETF 464287804 200454 1852 SH SOLE 0 0 1852 ISHARES TR RUS 2000 VAL ETF 464287630 252722 1627 SH SOLE 0 0 1627 ISHARES TR RUS 2000 GRW ETF 464287648 275172 1091 SH SOLE 0 0 1091 JOHNSON & JOHNSON COM 478160104 786678 5019 SH SOLE 0 0 5019 JPMORGAN CHASE & CO COM 46625H100 2807841 16507 SH SOLE 0 0 16507 KROGER CO COM 501044101 724412 15848 SH SOLE 0 0 15848 LAM RESEARCH CORP COM 512807108 1377754 1759 SH SOLE 0 0 1759 LENNAR CORP CL A 526057104 417312 2800 SH SOLE 0 0 2800 LINDE PLC SHS G54950103 239033 582 SH SOLE 0 0 582 LOCKHEED MARTIN CORP COM 539830109 1532404 3381 SH SOLE 0 0 3381 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 246257 2590 SH SOLE 0 0 2590 MASTERCARD INCORPORATED CL A 57636Q104 1116177 2617 SH SOLE 0 0 2617 MERCK & CO INC COM 58933Y105 1449203 13293 SH SOLE 0 0 13293 META PLATFORMS INC CL A 30303M102 2255079 6371 SH SOLE 0 0 6371 MICROCHIP TECHNOLOGY INC. COM 595017104 1142130 12665 SH SOLE 0 0 12665 MICROSOFT CORP COM 594918104 8885777 23630 SH SOLE 0 0 23630 NETFLIX INC COM 64110L106 971326 1995 SH SOLE 0 0 1995 NISOURCE INC COM 65473P105 440703 16599 SH SOLE 0 0 16599 NRG ENERGY INC COM NEW 629377508 782169 15129 SH SOLE 0 0 15129 NUCOR CORP COM 670346105 360502 2071 SH SOLE 0 0 2071 NVIDIA CORPORATION COM 67066G104 2379532 4805 SH SOLE 0 0 4805 OGE ENERGY CORP COM 670837103 341441 9775 SH SOLE 0 0 9775 OWENS CORNING NEW COM 690742101 780283 5264 SH SOLE 0 0 5264 PACCAR INC COM 693718108 360621 3693 SH SOLE 0 0 3693 PEPSICO INC COM 713448108 689720 4061 SH SOLE 0 0 4061 PFIZER INC COM 717081103 331517 11515 SH SOLE 0 0 11515 PHILLIPS 66 COM 718546104 891372 6695 SH SOLE 0 0 6695 PROCTER AND GAMBLE CO COM 742718109 1052597 7183 SH SOLE 0 0 7183 PULTE GROUP INC COM 745867101 284681 2758 SH SOLE 0 0 2758 REGENERON PHARMACEUTICALS COM 75886F107 635004 723 SH SOLE 0 0 723 RIO TINTO PLC SPONSORED ADR 767204100 1630302 21895 SH SOLE 0 0 21895 RTX CORPORATION COM 75513E101 594870 7070 SH SOLE 0 0 7070 SNAP ON INC COM 833034101 1392209 4820 SH SOLE 0 0 4820 SOUTHERN CO COM 842587107 733736 10464 SH SOLE 0 0 10464 SPDR S&P 500 ETF TR TR UNIT 78462F103 5790226 12182 SH SOLE 0 0 12182 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 257242 507 SH SOLE 0 0 507 SPDR SER TR PRTFLO S&P500 VL 78464A508 1277892 27405 SH SOLE 0 0 27405 SPDR SER TR PRTFLO S&P500 GW 78464A409 1553183 23873 SH SOLE 0 0 23873 STELLANTIS N.V SHS N82405106 731968 31388 SH SOLE 0 0 31388 STRYKER CORPORATION COM 863667101 434816 1452 SH SOLE 0 0 1452 SUPER MICRO COMPUTER INC COM 86800U104 1673154 5886 SH SOLE 0 0 5886 TEREX CORP NEW COM 880779103 346426 6029 SH SOLE 0 0 6029 TESLA INC COM 88160R101 1791044 7208 SH SOLE 0 0 7208 TEXAS ROADHOUSE INC COM 882681109 548568 4488 SH SOLE 0 0 4488 THE CIGNA GROUP COM 125523100 744433 2486 SH SOLE 0 0 2486 UNITEDHEALTH GROUP INC COM 91324P102 1613104 3064 SH SOLE 0 0 3064 VERIZON COMMUNICATIONS INC COM 92343V104 485199 12870 SH SOLE 0 0 12870 VERTEX PHARMACEUTICALS INC COM 92532F100 1373254 3375 SH SOLE 0 0 3375 VISA INC COM CL A 92826C839 1409275 5413 SH SOLE 0 0 5413 WALMART INC COM 931142103 658977 4180 SH SOLE 0 0 4180