FAGAN ASSOCIATES, INC. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$750.1M
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,426 | $447K | 0.06% | |
| 102 | BABINVESCO EXCH TRADED FD TR II | 16,321 | $443K | 0.06% | |
| 103 | IEXIDEX CORP | 2,345 | $417K | 0.06% | |
| 104 | MCOMOODYS CORP | 795 | $406K | 0.05% | |
| 105 | VOOVANGUARD INDEX FDS | 626 | $392K | 0.05% | |
| 106 | NSCNORFOLK SOUTHN CORP | 1,350 | $389K | 0.05% | |
| 107 | DUKDUKE ENERGY CORP NEW | 3,197 | $374K | 0.05% | |
| 108 | CSXCSX CORP | 10,300 | $373K | 0.05% | |
| 109 | JPIEJ P MORGAN EXCHANGE TRADED F | 7,775 | $359K | 0.05% | |
| 110 | SCHASCHWAB STRATEGIC TR | 12,156 | $346K | 0.05% | |
| 111 | PGPROCTER AND GAMBLE CO | 2,381 | $341K | 0.05% | |
| 112 | SOSOUTHERN CO | 3,785 | $330K | 0.04% | |
| 113 | OUNZVANECK MERK GOLD ETF | 7,910 | $328K | 0.04% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 2,042 | $327K | 0.04% | |
| 115 | MCDMCDONALDS CORP | 1,054 | $322K | 0.04% | |
| 116 | VUGVANGUARD INDEX FDS | 622 | $303K | 0.04% | |
| 117 | IONQIONQ INC | 6,672 | $299K | 0.04% | |
| 118 | SDYSPDR SERIES TRUST | 2,072 | $288K | 0.04% | |
| 119 | WMTWALMART INC | 2,584 | $287K | 0.04% | |
| 120 | GQ9SPDR GOLD TR | 692 | $274K | 0.04% | |
| 121 | ORIOLD REP INTL CORP | 5,800 | $264K | 0.04% | |
| 122 | CAHCARDINAL HEALTH INC | 1,266 | $260K | 0.03% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 4,452 | $240K | 0.03% | |
| 124 | IYY*ISHARES TR | 1,400 | $232K | 0.03% | |
| 125 | PBFSPIONEER BANCORP INC MD | 17,000 | $229K | 0.03% | |
| 126 | EMREMERSON ELEC CO | 1,696 | $225K | 0.03% | |
| 127 | MRKMERCK & CO INC | 2,118 | $222K | 0.03% | |
| 128 | SPYMSPDR SERIES TRUST | 2,759 | $221K | 0.03% | |
| 129 | AFLAFLAC INC | 2,000 | $220K | 0.03% | |
| 130 | ROKROCKWELL AUTOMATION INC | 561 | $218K | 0.03% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 386 | $218K | 0.03% | |
| 132 | ITOTISHARES TR | 1,462 | $217K | 0.03% | |
| 133 | PLUNPLUG POWER INC | 33,661 | $66K | 0.01% | |
| 134 | AIRJAIRJOULE TECHNOLOGIES CORP | 11,617 | $45K | 0.01% |
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