CIK 1607866

FAGAN ASSOCIATES, INC.

Institutional 13F holdings & portfolio

Holdings

134

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 101–134 of 134

Ticker	Company	Shares	Value	Type
GOOG	ALPHABET INC	1K	$100K–$500K	SH
BAB	INVESCO EXCH TRADED FD TR II	16K	$100K–$500K	SH
IEX	IDEX CORP	2K	$100K–$500K	SH
MCO	MOODYS CORP	795	$100K–$500K	SH
VOO	VANGUARD INDEX FDS	626	$100K–$500K	SH
NSC	NORFOLK SOUTHN CORP	1K	$100K–$500K	SH
DUK	DUKE ENERGY CORP NEW	3K	$100K–$500K	SH
CSX	CSX CORP	10K	$100K–$500K	SH
JPIE	J P MORGAN EXCHANGE TRADED F	8K	$100K–$500K	SH
SCHA	SCHWAB STRATEGIC TR	12K	$100K–$500K	SH
PG	PROCTER AND GAMBLE CO	2K	$100K–$500K	SH
SO	SOUTHERN CO	4K	$100K–$500K	SH
OUNZ	VANECK MERK GOLD ETF	8K	$100K–$500K	SH
PM	PHILIP MORRIS INTL INC	2K	$100K–$500K	SH
MCD	MCDONALDS CORP	1K	$100K–$500K	SH
VUG	VANGUARD INDEX FDS	622	$100K–$500K	SH
IONQ	IONQ INC	7K	$100K–$500K	SH
SDY	SPDR SERIES TRUST	2K	$100K–$500K	SH
WMT	WALMART INC	3K	$100K–$500K	SH
GLD	SPDR GOLD TR	692	$100K–$500K	SH
ORI	OLD REP INTL CORP	6K	$100K–$500K	SH
CAH	CARDINAL HEALTH INC	1K	$100K–$500K	SH
BMY	BRISTOL-MYERS SQUIBB CO	4K	$100K–$500K	SH
IYY	ISHARES TR	1K	$100K–$500K	SH
PBFS	PIONEER BANCORP INC MD	17K	$100K–$500K	SH
EMR	EMERSON ELEC CO	2K	$100K–$500K	SH
MRK	MERCK & CO INC	2K	$100K–$500K	SH
SPYM	SPDR SERIES TRUST	3K	$100K–$500K	SH
AFL	AFLAC INC	2K	$100K–$500K	SH
ISRG	INTUITIVE SURGICAL INC	386	$100K–$500K	SH
ROK	ROCKWELL AUTOMATION INC	561	$100K–$500K	SH
ITOT	ISHARES TR	1K	$100K–$500K	SH
PLUG	PLUG POWER INC	34K	$50K–$100K	SH
AIRJ	AIRJOULE TECHNOLOGIES CORP	12K	$15K–$50K	SH