FAGAN ASSOCIATES, INC.
138 holdingsFiling period: 2026-06-30Current AUM: $844.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 234.3K | $83.7M | $80.8M | 9.57% | -1,754 | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 99.0K | $57.5M | $49.9M | 5.91% | -1,968 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 171.6K | $49.7M | $56.9M | 6.73% | -2,062 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 152.2K | $30.5M | $32.3M | 3.82% | +2.1K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 81.5K | $30.4M | $40.5M | 4.80% | -200 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 106.2K | $25.3M | $26.4M | 3.12% | +1.2K | 2026-06-30 |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | 484.4K | $22.7M | $22.0M | 2.60% | +39.1K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 61.3K | $20.1M | $21.6M | 2.56% | +208 | 2026-06-30 |
| 9 | LOW | LOWES COS INC | 75.7K | $16.7M | $14.7M | 1.74% | +41 | 2026-06-30 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 131.4K | $15.3M | $22.7M | 2.68% | +5.4K | 2026-06-30 |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | 269.9K | $15.2M | $15.2M | 1.80% | -10,370 | 2026-06-30 |
| 12 | AGG | ISHARES TR | 153.3K | $15.2M | $14.7M | 1.74% | +5.3K | 2026-06-30 |
| 13 | FLXR | TCW ETF TRUST | 364.9K | $14.3M | $14.0M | 1.65% | +3.7K | 2026-06-30 |
| 14 | DGT | SPDR SERIES TRUST | 75.1K | $13.9M | $14.2M | 1.68% | -970 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 54.3K | $13.8M | $14.5M | 1.72% | +401 | 2026-06-30 |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | 26.4K | $13.1M | $13.6M | 1.61% | -124 | 2026-06-30 |
| 17 | JPIE | J P MORGAN EXCHANGE TRADED F | 272.2K | $12.5M | $12.3M | 1.46% | +25.9K | 2026-06-30 |
| 18 | V | VISA INC | 35.5K | $12.2M | $13.3M | 1.58% | +115 | 2026-06-30 |
| 19 | BAC | BANK OF AMER CORP | 212.5K | $12.1M | $12.6M | 1.50% | +7.2K | 2026-06-30 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 406.1K | $11.2M | $11.3M | 1.33% | +7.6K | 2026-06-30 |
| 21 | AIRR | FIRST TR EXCHANGE TRADED FD | 84.3K | $11.2M | $8.9M | 1.05% | +6.7K | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 19.4K | $10.9M | $13.0M | 1.54% | +666 | 2026-06-30 |
| 23 | MA | MASTERCARD INCORPORATED | 20.9K | $10.7M | $12.0M | 1.42% | -91 | 2026-06-30 |
| 24 | NOBL | PROSHARES TR | 187.3K | $10.5M | $10.5M | 1.25% | +92.4K | 2026-06-30 |
| 25 | CSCO | CISCO SYS INC | 88.2K | $10.4M | $9.7M | 1.15% | +6.4K | 2026-06-30 |
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