The Analysis of FAGAN ASSOCIATES, INC.'s Holdings
Currently, FAGAN ASSOCIATES, INC. holds 133 types of securities in its portfolio with a total value $724.2M. In the most recent quarter, they have increased their positions in EMTL (+226.8K shares, valued at $10.0M), JCPB (+163.1K shares, valued at $7.8M), CSCO (+76.5K shares, valued at $5.2M); decreased their positions in BIL (-118.9K shares, valued at $10.9M), PLTR (-31.7K shares, valued at $5.8M), AAPL (-1.6K shares, valued at $398.8K); initiated new positions in EMTL (+226.8K shares, valued at $10.0M), CSCO (+76.5K shares, valued at $5.2M), VST (+13.0K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC246.3K shares0.24%2025-09-302025-11-14
AAPL APPLE INC176.7K shares-0.88%2025-09-302025-11-14 MSFT MICROSOFT CORP82.1K shares0.33%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC161.4K shares-16.39%2025-09-302025-11-14 NVDA NVIDIA CORPORATION155.4K shares-0.32%2025-09-302025-11-14 AMZN AMAZON COM INC102.4K shares2.63%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.62.0K shares0.45%2025-09-302025-11-14 LOW LOWES COS INC77.5K shares-0.65%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F296.4K shares1.91%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC102.4K shares2.55%2025-09-302025-11-14 JCPB J P MORGAN EXCHANGE TRADED F341.6K shares91.38%2025-09-302025-11-14 AGG ISHARES TR139.9K shares2.52%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC126.6K shares7.46%2025-09-302025-11-14 V VISA INC35.8K shares-0.23%2025-09-302025-11-14 FLXR TCW ETF TRUST306.4K shares26.29%2025-09-302025-11-14 MA MASTERCARD INCORPORATED21.2K shares-0.14%2025-09-302025-11-14 DGT SPDR SERIES TRUST72.8K shares11.77%2025-09-302025-11-14 CVX CHEVRON CORP NEW70.8K shares0.86%2025-09-302025-11-14 BAC BANK AMERICA CORP201.7K shares7.36%2025-09-302025-11-14 META META PLATFORMS INC14.2K shares5.86%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC26.3K shares0.42%2025-09-302025-11-14 NOBL PROSHARES TR98.0K shares1.30%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON53.9K shares2.74%2025-09-302025-11-14 EMTL SSGA ACTIVE TR226.8K sharesnew addition2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL19.5K shares0.27%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS113.3K shares-0.42%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR357.5K shares4.60%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS14.0K shares1.00%2025-09-302025-11-14 BA BOEING CO35.5K shares5.63%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP79.4K shares6.07%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR84.3K shares-1.69%2025-09-302025-11-14 VPLS VANGUARD MALVERN FDS93.9K shares-0.50%2025-09-302025-11-14 ORCL ORACLE CORP25.0K shares1.42%2025-09-302025-11-14 IBTH ISHARES TR303.5K shares0.49%2025-09-302025-11-14 IBTJ ISHARES TR295.2K shares2.11%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC45.0K shares-1.08%2025-09-302025-11-14 AIRR FIRST TR EXCHANGE TRADED FD66.2K shares10.78%2025-09-302025-11-14 JTEK J P MORGAN EXCHANGE TRADED F69.1K shares2.65%2025-09-302025-11-14 IBTL ISHARES TR266.7K shares-0.30%2025-09-302025-11-14 XOM EXXON MOBIL CORP47.3K shares1.58%2025-09-302025-11-14 CSCO CISCO SYS INC76.5K sharesnew addition2025-09-302025-11-14 BIL SPDR SERIES TRUST57.0K shares-67.61%2025-09-302025-11-14 IOO ISHARES TR40.9K shares-0.53%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR175.5K shares-0.79%2025-09-302025-11-14 COWZ PACER FDS TR81.5K shares-2.67%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR142.8K shares0.19%2025-09-302025-11-14 JAVA J P MORGAN EXCHANGE TRADED F60.9K shares13.27%2025-09-302025-11-14 DIS DISNEY WALT CO36.1K shares-0.13%2025-09-302025-11-14 NKE NIKE INC57.8K shares-1.04%2025-09-302025-11-14 NEE NEXTERA ENERGY INC52.2K shares3.87%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR5.8K shares-0.02%2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN TRUST ETF43.3K shares-6.11%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR68.9K shares-1.20%2025-09-302025-11-14 MMM 3M CO23.4K shares25.76%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP74.8K shares-1.06%2025-09-302025-11-14 FIXD FIRST TR EXCHNG TRADED FD VI78.2K shares-2.58%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR130.3K shares-0.18%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS40.3K shares-1.56%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR11.3K shares-2.79%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO70.5K shares-8.75%2025-09-302025-11-14 NFLX NETFLIX INC2.4K shares20.23%2025-09-302025-11-14 VST VISTRA CORP13.0K sharesnew addition2025-09-302025-11-14 SCHV SCHWAB STRATEGIC TR86.5K shares-0.66%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS8.9K shares1.60%2025-09-302025-11-14 PFF ISHARES TR67.6K shares-2.56%2025-09-302025-11-14 IBTO ISHARES TR82.5K shares2.63%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS27.3K shares-0.85%2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC69.9K shares258.89%2025-09-302025-11-14 IWM ISHARES TR7.6K shares-0.18%2025-09-302025-11-14 GE GE AEROSPACE5.9K shares0.27%2025-09-302025-11-14 SCHM SCHWAB STRATEGIC TR59.5K shares-1.37%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC5.1K shares-15.33%2025-09-302025-11-14 SBUX STARBUCKS CORP20.4K shares-1.09%2025-09-302025-11-14 CIBR FIRST TR EXCHANGE TRADED FD22.0K shares1.15%2025-09-302025-11-14 VGIT VANGUARD SCOTTSDALE FDS26.4K shares0.35%2025-09-302025-11-14 JSCP J P MORGAN EXCHANGE TRADED F28.3K sharesnew addition2025-09-302025-11-14 DE DEERE & CO2.8K shares0.00%2025-09-302025-11-14 KBH KB HOME19.7K sharesnew addition2025-09-302025-11-14 TSLA TESLA INC2.8K shares0.04%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR7.6K shares-0.31%2025-09-302025-11-14 BIV VANGUARD BD INDEX FDS15.0K shares-1.03%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR49.0K shares2.38%2025-09-302025-11-14 VYMI VANGUARD WHITEHALL FDS11.8K shares-0.94%2025-09-302025-11-14 HON HONEYWELL INTL INC4.3K shares-0.34%2025-09-302025-11-14 CAT CATERPILLAR INC1.8K shares0.00%2025-09-302025-11-14 DVY ISHARES TR6.1K shares0.07%2025-09-302025-11-14 QQQ INVESCO QQQ TR1.4K shares9.61%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE1.7K shares-0.70%2025-09-302025-11-14 BTC GRAYSCALE BITCOIN MINI TR ET14.4K shares0.02%2025-09-302025-11-14 VTI VANGUARD INDEX FDS2.0K shares-24.06%2025-09-302025-11-14 GEV GE VERNOVA INC1.1K shares1.51%2025-09-302025-11-14 BNDX VANGUARD CHARLOTTE FDS13.1K shares8.75%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares0.00%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC16.3K shares226.68%2025-09-302025-11-14 PRN INVESCO EXCHANGE TRADED FD T3.6K shares-4.26%2025-09-302025-11-14 SCHR SCHWAB STRATEGIC TR24.1K shares-1.45%2025-09-302025-11-14 INTC INTEL CORP18.0K shares-2.71%2025-09-302025-11-14 KO COCA COLA CO8.7K shares-0.30%2025-09-302025-11-14 IVV ISHARES TR802 shares2.04%2025-09-302025-11-14 JGRO J P MORGAN EXCHANGE TRADED F5.5K shares18.38%2025-09-302025-11-14 BAB INVESCO EXCH TRADED FD TR II18.3K shares-2.77%2025-09-302025-11-14 PEP PEPSICO INC3.4K shares-0.20%2025-09-302025-11-14 VOO VANGUARD INDEX FDS760 shares12.26%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR1.9K shares-1.28%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO1.3K shares0.00%2025-09-302025-11-14 IONQ IONQ INC6.7K shares0.91%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP1.4K shares0.00%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO2.6K shares0.92%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW3.1K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC1.6K shares5.63%2025-09-302025-11-14 IEX IDEX CORP2.3K shares-1.05%2025-09-302025-11-14 SO SOUTHERN CO4.0K shares0.00%2025-09-302025-11-14 CSX CSX CORP10.3K shares-2.83%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR12.6K shares-0.16%2025-09-302025-11-14 JPIE J P MORGAN EXCHANGE TRADED F7.5K sharesnew addition2025-09-302025-11-14 PM PHILIP MORRIS INTL INC2.0K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP1.1K shares0.48%2025-09-302025-11-14 VUG VANGUARD INDEX FDS622 shares0.00%2025-09-302025-11-14 OUNZ VANECK MERK GOLD ETF7.9K sharesnew addition2025-09-302025-11-14 SDY SPDR SERIES TRUST2.1K shares0.15%2025-09-302025-11-14 WMT WALMART INC2.7K shares14.65%2025-09-302025-11-14 METC RAMACO RES INC8.0K sharesnew addition2025-09-302025-11-14 ORI OLD REP INTL CORP5.8K shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR692 shares0.00%2025-09-302025-11-14 VO VANGUARD INDEX FDS782 sharesnew addition2025-09-302025-11-14 IYY ISHARES TR1.4K shares0.00%2025-09-302025-11-14 AFL AFLAC INC2.0K shares0.00%2025-09-302025-11-14 EMR EMERSON ELEC CO1.7K shares-1.45%2025-09-302025-11-14 PBFS PIONEER BANCORP INC MD17.0K shares0.00%2025-09-302025-11-14 SPYM SPDR SERIES TRUST2.8K shares0.00%2025-09-302025-11-14 T AT&T INC7.5K shares0.00%2025-09-302025-11-14 ITOT ISHARES TR1.5K sharesnew addition2025-09-302025-11-14 PLUG PLUG POWER INC33.6K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available