# EDGAR Filing Document

**Accession Number:** 0002011697
**File Stem:** 0001667731-25-000847
**Filing Date:** 2025-7
**Character Count:** 12565
**Document Hash:** 19563ee4203cf0cd4daabf9d53981198
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000847.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001667731-25-000847

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FCG Investment Co
- **CENTRAL INDEX KEY:** 0002011697

**ORGANIZATION NAME:**
- **EIN:** 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:** 251126762

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FCG Investment Co<br>**Address:** 9040 Garden Arbor Drive<br>Suite 206<br>Germantown, TN 38138

**Form 13F File Number:** 028-23736

**CRD Number (if applicable):** 000308192

**SEC File Number (if applicable):** 801-118437

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dennis R. Plyler<br>**Title:** Chief Compliance Officer<br>**Phone:** 901-309-2681

**Signature, Place, and Date of Signing:**

/s/ Dennis R. Plyler  Germantown, TN  07-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 92

**Form 13F Information Table Value Total:** $191667328

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 2205351 | 11881 | SH |  | SOLE |  | 0 | 0 | 11881 |
| ACM RESH INC | COM CL A | 00108J109 |  | 929214 | 35877 | SH |  | SOLE |  | 0 | 0 | 35877 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 362285 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6557871 | 37212 | SH |  | SOLE |  | 0 | 0 | 37212 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1236565 | 21091 | SH |  | SOLE |  | 0 | 0 | 21091 |
| AMAZON COM INC | COM | 023135106 |  | 7563690 | 34476 | SH |  | SOLE |  | 0 | 0 | 34476 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1027476 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| APPLE INC | COM | 037833100 |  | 11299563 | 55074 | SH |  | SOLE |  | 0 | 0 | 55074 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 760724 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| AT INC | COM | 00206R102 |  | 341839 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| AUTOZONE INC | COM | 053332102 |  | 501151 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1034645 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| BLACKROCK INC | COM | 09290D101 |  | 996788 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1319947 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 463918 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| BROADCOM INC | COM | 11135F101 |  | 5776521 | 20956 | SH |  | SOLE |  | 0 | 0 | 20956 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 635016 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| CADENCE BANK | COM | 12740C103 |  | 4877750 | 152525 | SH |  | SOLE |  | 0 | 0 | 152525 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 408514 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| CISCO SYS INC | COM | 17275R102 |  | 569402 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| CITIGROUP INC | COM NEW | 172967424 |  | 525276 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1012860 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 352329 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 872098 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3244033 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| CUMMINS INC | COM | 231021106 |  | 1178018 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1307602 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 337273 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 860246 | 29380 | SH |  | SOLE |  | 0 | 0 | 29380 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 465621 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1065406 | 43700 | SH |  | SOLE |  | 0 | 0 | 43700 |
| DTE ENERGY CO | COM | 233331107 |  | 1158628 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| EBAY INC. | COM | 278642103 |  | 790914 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| ELI LILLY  CO | COM | 532457108 |  | 1991699 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| EQUINIX INC | COM | 29444U700 |  | 777174 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| EXELIXIS INC | COM | 30161Q104 |  | 868013 | 19694 | SH |  | SOLE |  | 0 | 0 | 19694 |
| EXELON CORP | COM | 30161N101 |  | 895494 | 20624 | SH |  | SOLE |  | 0 | 0 | 20624 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2646921 | 24554 | SH |  | SOLE |  | 0 | 0 | 24554 |
| F5 INC | COM | 315616102 |  | 826156 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| FORD MTR CO | COM | 345370860 |  | 555357 | 51185 | SH |  | SOLE |  | 0 | 0 | 51185 |
| FORTINET INC | COM | 34959E109 |  | 1484732 | 14044 | SH |  | SOLE |  | 0 | 0 | 14044 |
| FS KKR CAP CORP | COM | 302635206 |  | 450752 | 21723 | SH |  | SOLE |  | 0 | 0 | 21723 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2016537 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2431490 | 21931 | SH |  | SOLE |  | 0 | 0 | 21931 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1553511 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 962669 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| HOME DEPOT INC | COM | 437076102 |  | 706149 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 359385 | 21443 | SH |  | SOLE |  | 0 | 0 | 21443 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 579479 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| INTERDIGITAL INC | COM | 45867G101 |  | 808349 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2753540 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1236801 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1914721 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5623674 | 19398 | SH |  | SOLE |  | 0 | 0 | 19398 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1355362 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1588570 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2043214 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6850213 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 845640 | 30375 | SH |  | SOLE |  | 0 | 0 | 30375 |
| MICROSOFT CORP | COM | 594918104 |  | 15119708 | 30397 | SH |  | SOLE |  | 0 | 0 | 30397 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 224531 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| NETFLIX INC | COM | 64110L106 |  | 3536642 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1193952 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2233989 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| NUCOR CORP | COM | 670346105 |  | 333954 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13710214 | 86779 | SH |  | SOLE |  | 0 | 0 | 86779 |
| OGE ENERGY CORP | COM | 670837103 |  | 200243 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| OWENS CORNING NEW | COM | 690742101 |  | 809168 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1302401 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 791044 | 24154 | SH |  | SOLE |  | 0 | 0 | 24154 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 922311 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 452562 | 36176 | SH |  | SOLE |  | 0 | 0 | 36176 |
| PFIZER INC | COM | 717081103 |  | 355867 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 230404 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| RTX CORPORATION | COM | 75513E101 |  | 814646 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| SALESFORCE INC | COM | 79466L302 |  | 1080125 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 346165 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 213804 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 863625 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| SOUTHERN CO | COM | 842587107 |  | 302304 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21055092 | 34078 | SH |  | SOLE |  | 0 | 0 | 34078 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 674111 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 927569 | 21856 | SH |  | SOLE |  | 0 | 0 | 21856 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2071826 | 39584 | SH |  | SOLE |  | 0 | 0 | 39584 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3826593 | 40145 | SH |  | SOLE |  | 0 | 0 | 40145 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 865881 | 23121 | SH |  | SOLE |  | 0 | 0 | 23121 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1056828 | 15835 | SH |  | SOLE |  | 0 | 0 | 15835 |
| TESLA INC | COM | 88160R101 |  | 1534298 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| THE CIGNA GROUP | COM | 125523100 |  | 485291 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1717473 | 39692 | SH |  | SOLE |  | 0 | 0 | 39692 |
| VISA INC | COM CL A | 92826C839 |  | 2837560 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| WALMART INC | COM | 931142103 |  | 3413011 | 34905 | SH |  | SOLE |  | 0 | 0 | 34905 |

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