FAGAN ASSOCIATES, INC. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$646.5M
Holdings
129
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBTBERKSHIRE HILLS BANCORP INC | 16,500 | $413K | 0.06% | |
| 102 | JGROJ P MORGAN EXCHANGE TRADED F | 4,652 | $400K | 0.06% | |
| 103 | VOOVANGUARD INDEX FDS | 677 | $384K | 0.06% | |
| 104 | DUKDUKE ENERGY CORP NEW | 3,150 | $371K | 0.06% | |
| 105 | SOSOUTHERN CO | 4,011 | $368K | 0.06% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 2,020 | $367K | 0.06% | |
| 107 | SOFISOFI TECHNOLOGIES INC | 19,485 | $354K | 0.05% | |
| 108 | NSCNORFOLK SOUTHN CORP | 1,350 | $345K | 0.05% | |
| 109 | CSXCSX CORP | 10,600 | $345K | 0.05% | |
| 110 | SCHASCHWAB STRATEGIC TR | 12,576 | $318K | 0.05% | |
| 111 | MCDMCDONALDS CORP | 1,047 | $305K | 0.05% | |
| 112 | IONQIONQ INC | 6,601 | $283K | 0.04% | |
| 113 | SDYSPDR SERIES TRUST | 2,066 | $280K | 0.04% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 4,985 | $279K | 0.04% | |
| 115 | VUGVANGUARD INDEX FDS | 622 | $272K | 0.04% | |
| 116 | GOOGALPHABET INC | 1,492 | $264K | 0.04% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 3,092 | $241K | 0.04% | |
| 118 | WMTWALMART INC | 2,368 | $231K | 0.04% | |
| 119 | EMREMERSON ELEC CO | 1,721 | $229K | 0.04% | |
| 120 | ORIOLD REP INTL CORP | 5,800 | $222K | 0.03% | |
| 121 | TAT&T INC | 7,550 | $218K | 0.03% | |
| 122 | CAHCARDINAL HEALTH INC | 1,266 | $212K | 0.03% | |
| 123 | IYY*ISHARES TR | 1,400 | $211K | 0.03% | |
| 124 | AFLAFLAC INC | 2,000 | $210K | 0.03% | |
| 125 | GQ9SPDR GOLD TR | 692 | $210K | 0.03% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 386 | $209K | 0.03% | |
| 127 | PBFSPIONEER BANCORP INC MD | 17,000 | $204K | 0.03% | |
| 128 | SPYMSPDR SERIES TRUST | 2,759 | $200K | 0.03% | |
| 129 | PLUNPLUG POWER INC | 33,616 | $50K | 0.01% |
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