FAGAN ASSOCIATES, INC. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$599.5M
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 3,150 | $384K | 0.06% | |
| 102 | SOSOUTHERN CO | 4,011 | $368K | 0.06% | |
| 103 | AXPAMERICAN EXPRESS CO | 1,300 | $349K | 0.06% | |
| 104 | VOOVANGUARD INDEX FDS | 677 | $347K | 0.06% | |
| 105 | VTIVANGUARD INDEX FDS | 1,224 | $336K | 0.06% | |
| 106 | JGROJ P MORGAN EXCHANGE TRADED F | 4,440 | $327K | 0.05% | |
| 107 | MCDMCDONALDS CORP | 1,047 | $327K | 0.05% | |
| 108 | GEVGE VERNOVA INC | 1,053 | $321K | 0.05% | |
| 109 | NSCNORFOLK SOUTHN CORP | 1,350 | $319K | 0.05% | |
| 110 | CSXCSX CORP | 10,600 | $311K | 0.05% | |
| 111 | SDYSPDR SER TR | 2,230 | $302K | 0.05% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 1,872 | $297K | 0.05% | |
| 113 | SCHASCHWAB STRATEGIC TR | 12,576 | $294K | 0.05% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 5,585 | $280K | 0.05% | |
| 115 | MRKMERCK & CO INC | 2,597 | $233K | 0.04% | |
| 116 | GOOGALPHABET INC | 1,492 | $233K | 0.04% | |
| 117 | VUGVANGUARD INDEX FDS | 622 | $230K | 0.04% | |
| 118 | ORIOLD REP INTL CORP | 5,800 | $227K | 0.04% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 3,092 | $224K | 0.04% | |
| 120 | AFLAFLAC INC | 2,000 | $222K | 0.04% | |
| 121 | TAT&T INC | 7,550 | $213K | 0.04% | |
| 122 | PBFSPIONEER BANCORP INC MD | 17,000 | $199K | 0.03% | |
| 123 | PLUNPLUG POWER INC | 33,616 | $45K | 0.01% | |
| 124 | TLRYEURTILRAY BRANDS INC | 20,146 | $13K | 0.00% |
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