The Analysis of FAGAN ASSOCIATES, INC.'s Holdings
Currently, FAGAN ASSOCIATES, INC. holds 134 types of securities in its portfolio with a total value $750.1M. In the most recent quarter, they have increased their positions in JCPB (+93.3K shares, valued at $4.4M), XLE (+78.3K shares, valued at $3.5M), META (+5.0K shares, valued at $3.3M); decreased their positions in BMY (-66.0K shares, valued at $3.6M), N/A (-5.8K shares, valued at $1.8M), JEPI (-14.9K shares, valued at $850.9K); initiated new positions in N/A (+6.9K shares, valued at $1.2M), MCO (+795 shares, valued at $406.1K), CAH (+1.3K shares, valued at $260.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC240.4K shares-2.37%2025-12-312026-01-30
AAPL APPLE INC175.1K shares-0.91%2025-12-312026-01-30 MSFT MICROSOFT CORP81.8K shares-0.37%2025-12-312026-01-30 NVDA NVIDIA CORPORATION154.3K shares-0.71%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC157.6K shares-2.37%2025-12-312026-01-30 AMZN AMAZON COM INC103.1K shares0.73%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC100.9K shares-1.46%2025-12-312026-01-30 JCPB J P MORGAN EXCHANGE TRADED F434.9K shares27.31%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.61.5K shares-0.90%2025-12-312026-01-30 LOW LOWES COS INC77.1K shares-0.57%2025-12-312026-01-30 JEPI J P MORGAN EXCHANGE TRADED F281.6K shares-5.01%2025-12-312026-01-30 AGG ISHARES TR151.0K shares7.93%2025-12-312026-01-30 FLXR TCW ETF TRUST356.4K shares16.32%2025-12-312026-01-30 META META PLATFORMS INC19.1K shares35.03%2025-12-312026-01-30 DGT SPDR SERIES TRUST75.3K shares3.33%2025-12-312026-01-30 V VISA INC35.4K shares-1.21%2025-12-312026-01-30 MA MASTERCARD INCORPORATED21.2K shares-0.34%2025-12-312026-01-30 VRTX VERTEX PHARMACEUTICALS INC26.6K shares0.99%2025-12-312026-01-30 EMTL SSGA ACTIVE TR276.0K shares21.71%2025-12-312026-01-30 BAC BANK AMERICA CORP206.0K shares2.15%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON54.0K shares0.17%2025-12-312026-01-30 CVX CHEVRON CORP NEW70.7K shares-0.15%2025-12-312026-01-30 REGN REGENERON PHARMACEUTICALS13.9K shares-0.34%2025-12-312026-01-30 UBER UBER TECHNOLOGIES INC126.6K shares0.04%2025-12-312026-01-30 NOBL PROSHARES TR96.3K shares-1.67%2025-12-312026-01-30 VCIT VANGUARD SCOTTSDALE FDS112.6K shares-0.57%2025-12-312026-01-30 SCHB SCHWAB STRATEGIC TR356.6K shares-0.26%2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP81.8K shares3.04%2025-12-312026-01-30 BA BOEING CO36.5K shares2.73%2025-12-312026-01-30 VPLS VANGUARD MALVERN FDS94.6K shares0.69%2025-12-312026-01-30 XLE SELECT SECTOR SPDR TR162.7K shares92.88%2025-12-312026-01-30 IBTH ISHARES TR305.0K shares0.49%2025-12-312026-01-30 AIRR FIRST TR EXCHANGE TRADED FD67.9K shares2.47%2025-12-312026-01-30 IBTJ ISHARES TR296.3K shares0.36%2025-12-312026-01-30 CSCO CISCO SYS INC80.1K shares4.62%2025-12-312026-01-30 JTEK J P MORGAN EXCHANGE TRADED F67.9K shares-1.74%2025-12-312026-01-30 XOM EXXON MOBIL CORP46.4K shares-2.01%2025-12-312026-01-30 IBTL ISHARES TR271.2K shares1.66%2025-12-312026-01-30 BIL SPDR SERIES TRUST59.7K shares4.75%2025-12-312026-01-30 IOO ISHARES TR40.4K shares-1.20%2025-12-312026-01-30 HOOD ROBINHOOD MKTS INC44.2K shares-1.70%2025-12-312026-01-30 ORCL ORACLE CORP25.0K shares0.20%2025-12-312026-01-30 SCHD SCHWAB STRATEGIC TR177.4K shares1.11%2025-12-312026-01-30 JAVA J P MORGAN EXCHANGE TRADED F65.2K shares6.93%2025-12-312026-01-30 COWZ PACER FDS TR76.4K shares-6.32%2025-12-312026-01-30 SCHG SCHWAB STRATEGIC TR140.8K shares-1.39%2025-12-312026-01-30 NEE NEXTERA ENERGY INC52.0K shares-0.43%2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR5.9K shares0.60%2025-12-312026-01-30 DIS DISNEY WALT CO35.1K shares-3.01%2025-12-312026-01-30 MMM 3M CO24.0K shares2.61%2025-12-312026-01-30 XLF SELECT SECTOR SPDR TR67.8K shares-1.66%2025-12-312026-01-30 NKE NIKE INC57.9K shares0.09%2025-12-312026-01-30 SCHX SCHWAB STRATEGIC TR126.8K shares-2.69%2025-12-312026-01-30 FIXD FIRST TR EXCHNG TRADED FD VI76.4K shares-2.32%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR22.1K shares95.50%2025-12-312026-01-30 VCSH VANGUARD SCOTTSDALE FDS39.6K shares-1.65%2025-12-312026-01-30 GBTC GRAYSCALE BITCOIN TRUST ETF43.1K shares-0.53%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS9.4K shares5.45%2025-12-312026-01-30 NFLX NETFLIX INC27.3K shares1037.48%2025-12-312026-01-30 SCHV SCHWAB STRATEGIC TR84.8K shares-2.00%2025-12-312026-01-30 SOFI SOFI TECHNOLOGIES INC93.1K shares33.11%2025-12-312026-01-30 IBTO ISHARES TR87.9K shares6.54%2025-12-312026-01-30 BND VANGUARD BD INDEX FDS27.0K shares-1.14%2025-12-312026-01-30 VST VISTRA CORP12.0K shares-7.36%2025-12-312026-01-30 VGIT VANGUARD SCOTTSDALE FDS32.0K shares21.14%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE6.0K shares2.06%2025-12-312026-01-30 IWM ISHARES TR7.3K shares-3.75%2025-12-312026-01-30 SBUX STARBUCKS CORP21.0K shares2.84%2025-12-312026-01-30 SCHM SCHWAB STRATEGIC TR58.1K shares-2.42%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC4.9K shares-4.02%2025-12-312026-01-30 CIBR FIRST TR EXCHANGE TRADED FD21.4K shares-2.86%2025-12-312026-01-30 JSCP J P MORGAN EXCHANGE TRADED F30.7K shares8.83%2025-12-312026-01-30 DE DEERE & CO2.8K shares0.00%2025-12-312026-01-30 TSLA TESLA INC2.8K shares-0.14%2025-12-312026-01-30 XLI SELECT SECTOR SPDR TR7.5K shares-1.04%2025-12-312026-01-30 BIV VANGUARD BD INDEX FDS15.0K shares-0.41%2025-12-312026-01-30 SCHF SCHWAB STRATEGIC TR48.0K shares-2.05%2025-12-312026-01-30 VYMI VANGUARD WHITEHALL FDS11.7K shares-0.65%2025-12-312026-01-30 CAT CATERPILLAR INC1.7K shares-8.79%2025-12-312026-01-30 KBH KB HOME16.4K shares-16.81%2025-12-312026-01-30 DVY ISHARES TR6.1K shares0.10%2025-12-312026-01-30 HON HONEYWELL INTL INC4.2K shares-3.84%2025-12-312026-01-30 DIA SPDR DOW JONES INDL AVERAGE1.7K shares-1.46%2025-12-312026-01-30 BNDX VANGUARD CHARLOTTE FDS16.0K shares22.40%2025-12-312026-01-30 GEV GE VERNOVA INC1.2K shares7.41%2025-12-312026-01-30 INTC INTEL CORP18.0K shares0.00%2025-12-312026-01-30 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares0.00%2025-12-312026-01-30 PRN INVESCO EXCHANGE TRADED FD T3.5K shares-2.32%2025-12-312026-01-30 KO COCA COLA CO8.7K shares0.43%2025-12-312026-01-30 JGRO J P MORGAN EXCHANGE TRADED F6.4K shares15.47%2025-12-312026-01-30 SCHR SCHWAB STRATEGIC TR21.7K shares-9.91%2025-12-312026-01-30 VTI VANGUARD INDEX FDS1.6K shares-23.08%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO1.3K shares-2.69%2025-12-312026-01-30 PEP PEPSICO INC3.3K shares-4.96%2025-12-312026-01-30 IVV ISHARES TR663 shares-17.33%2025-12-312026-01-30 XLY SELECT SECTOR SPDR TR3.8K shares95.13%2025-12-312026-01-30 ALPHABET INC ALPHABET INC1.4K shares-9.52%2025-12-312026-01-30 BAB INVESCO EXCH TRADED FD TR II16.3K shares-10.81%2025-12-312026-01-30 IEX IDEX CORP2.3K shares0.00%2025-12-312026-01-30 MCO MOODYS CORP795 sharesnew addition2025-12-312026-01-30 NSC NORFOLK SOUTHN CORP1.4K shares0.00%2025-12-312026-01-30 CSX CSX CORP10.3K shares0.00%2025-12-312026-01-30 JPIE J P MORGAN EXCHANGE TRADED F7.8K shares3.32%2025-12-312026-01-30 SCHA SCHWAB STRATEGIC TR12.2K shares-3.19%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO2.4K shares-9.12%2025-12-312026-01-30 SO SOUTHERN CO3.8K shares-5.63%2025-12-312026-01-30 OUNZ VANECK MERK GOLD ETF7.9K shares0.00%2025-12-312026-01-30 PM PHILIP MORRIS INTL INC2.0K shares1.09%2025-12-312026-01-30 MCD MCDONALDS CORP1.1K shares0.19%2025-12-312026-01-30 VUG VANGUARD INDEX FDS622 shares0.00%2025-12-312026-01-30 IONQ IONQ INC6.7K shares0.17%2025-12-312026-01-30 SDY SPDR SERIES TRUST2.1K shares0.14%2025-12-312026-01-30 WMT WALMART INC2.6K shares-4.83%2025-12-312026-01-30 GLD SPDR GOLD TR692 shares0.00%2025-12-312026-01-30 ORI OLD REP INTL CORP5.8K shares0.00%2025-12-312026-01-30 CAH CARDINAL HEALTH INC1.3K sharesnew addition2025-12-312026-01-30 BMY BRISTOL-MYERS SQUIBB CO4.5K shares-93.69%2025-12-312026-01-30 IYY ISHARES TR1.4K shares0.00%2025-12-312026-01-30 PBFS PIONEER BANCORP INC MD17.0K shares0.00%2025-12-312026-01-30 EMR EMERSON ELEC CO1.7K shares0.00%2025-12-312026-01-30 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-01-30 SPYM SPDR SERIES TRUST2.8K shares0.00%2025-12-312026-01-30 AFL AFLAC INC2.0K shares0.00%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC386 sharesnew addition2025-12-312026-01-30 ROK ROCKWELL AUTOMATION INC561 sharesnew addition2025-12-312026-01-30 ITOT ISHARES TR1.5K shares0.00%2025-12-312026-01-30 PLUG PLUG POWER INC33.7K shares0.13%2025-12-312026-01-30 AIRJ AIRJOULE TECHNOLOGIES CORP11.6K sharesnew addition2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available