FAGAN ASSOCIATES, INC.
136 holdingsFiling period: 2026-03-31Current AUM: $822.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 236.0K | $67.9M | $84.1M | 10.22% | -4,415 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 173.7K | $44.1M | $53.7M | 6.52% | -1,423 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 81.7K | $30.2M | $38.0M | 4.62% | -70 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 150.2K | $26.2M | $30.1M | 3.67% | -4,100 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 105.0K | $21.9M | $28.5M | 3.47% | +1.8K | 2026-03-31 |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | 445.3K | $21.0M | $20.6M | 2.50% | +10.5K | 2026-03-31 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 101.0K | $20.5M | $48.1M | 5.85% | +50 | 2026-03-31 |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 126.0K | $18.4M | $15.5M | 1.89% | -31,633 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 61.1K | $18.0M | $21.5M | 2.61% | -373 | 2026-03-31 |
| 10 | LOW | LOWES COS INC | 75.7K | $17.9M | $15.7M | 1.91% | -1,382 | 2026-03-31 |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | 280.3K | $15.9M | $16.1M | 1.96% | -1,318 | 2026-03-31 |
| 12 | AGG | ISHARES TR | 147.9K | $14.7M | $14.4M | 1.75% | -3,044 | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 70.0K | $14.5M | $13.8M | 1.68% | -660 | 2026-03-31 |
| 14 | FLXR | TCW ETF TRUST | 361.2K | $14.2M | $14.1M | 1.71% | +4.8K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 53.9K | $13.2M | $13.8M | 1.68% | -169 | 2026-03-31 |
| 16 | DGT | SPDR SERIES TRUST | 76.1K | $12.9M | $14.3M | 1.74% | +808 | 2026-03-31 |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | 26.6K | $11.9M | $12.7M | 1.54% | -13 | 2026-03-31 |
| 18 | JPIE | J P MORGAN EXCHANGE TRADED F | 246.2K | $11.3M | $11.3M | 1.37% | +238.5K | 2026-03-31 |
| 19 | REGN | REGENERON PHARMACEUTICALS | 13.9K | $10.7M | $10.6M | 1.29% | -19 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 18.8K | $10.7M | $10.4M | 1.27% | -346 | 2026-03-31 |
| 21 | V | VISA INC | 35.4K | $10.7M | $13.0M | 1.58% | +35 | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 21.0K | $10.5M | $12.0M | 1.46% | -171 | 2026-03-31 |
| 23 | NOBL | PROSHARES TR | 94.9K | $10.1M | $10.8M | 1.32% | -1,399 | 2026-03-31 |
| 24 | BAC | BANK AMERICA CORP | 205.3K | $10.0M | $12.7M | 1.55% | -738 | 2026-03-31 |
| 25 | SCHF | SCHWAB STRATEGIC TR | 398.6K | $9.9M | $10.9M | 1.33% | +350.6K | 2026-03-31 |
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