Sponsored

The Analysis of FAGAN ASSOCIATES, INC.'s Holdings & P&L

Currently, FAGAN ASSOCIATES, INC. holds 135 types of securities in its portfolio with a total value $719.2M. In the most recent quarter, they have increased their positions in JPIE (+238.5K shares, valued at $11.0M), SCHF (+350.6K shares, valued at $8.7M), TEX (+63.5K shares, valued at $3.8M); decreased their positions in PLTR (-31.6K shares, valued at $4.6M), SCHB (-86.7K shares, valued at $2.2M), N/A (-4.4K shares, valued at $1.3M); initiated new positions in TEX (+63.5K shares, valued at $3.8M), NOW (+20.7K shares, valued at $2.2M), PFF (+59.6K shares, valued at $1.8M).

1M P&L

+29.1M+4.26%

3M P&L

+43.1M+6.44%

HY P&L

+53.9M+8.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A260.8M

41.0%

2Software - Infrastructure52.3M

8.2%

3Semiconductors47.5M

7.5%

Top Industries by Stock Count

1N/A62 stocks

49.6%

2Semiconductors3 stocks

2.4%

3Credit Services3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC236.0K shares-1.84%2026-03-312026-05-04

AAPL APPLE INC173.7K shares-0.81%2026-03-312026-05-04

MSFT MICROSOFT CORP81.7K shares-0.09%2026-03-312026-05-04

NVDA NVIDIA CORPORATION150.2K shares-2.66%2026-03-312026-05-04

AMZN AMAZON COM INC105.0K shares1.78%2026-03-312026-05-04

JCPB J P MORGAN EXCHANGE TRADED F445.3K shares2.41%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC101.0K shares0.05%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC126.0K shares-20.07%2026-03-312026-05-04

Sponsored

JPM JPMORGAN CHASE & CO61.1K shares-0.61%2026-03-312026-05-04

LOW LOWES COS INC75.7K shares-1.79%2026-03-312026-05-04

JEPI J P MORGAN EXCHANGE TRADED F280.3K shares-0.47%2026-03-312026-05-04

AGG ISHARES TR147.9K shares-2.02%2026-03-312026-05-04

CVX CHEVRON CORPORATION70.0K shares-0.93%2026-03-312026-05-04

FLXR TCW ETF TRUST361.2K shares1.35%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON53.9K shares-0.31%2026-03-312026-05-04

DGT SPDR SERIES TRUST76.1K shares1.07%2026-03-312026-05-04

Sponsored

VRTX VERTEX PHARMACEUTICALS INC26.6K shares-0.05%2026-03-312026-05-04

JPIE J P MORGAN EXCHANGE TRADED F246.2K shares3067.07%2026-03-312026-05-04

REGN REGENERON PHARMACEUTICALS13.9K shares-0.14%2026-03-312026-05-04

META META PLATFORMS INC18.8K shares-1.81%2026-03-312026-05-04

V VISA INC35.4K shares0.10%2026-03-312026-05-04

MA MASTERCARD INCORPORATED21.0K shares-0.81%2026-03-312026-05-04

NOBL PROSHARES TR94.9K shares-1.45%2026-03-312026-05-04

BAC BANK AMERICA CORP205.3K shares-0.36%2026-03-312026-05-04

Sponsored

SCHF SCHWAB STRATEGIC TR398.6K shares731.11%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR159.7K shares-1.86%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL20.4K shares4.39%2026-03-312026-05-04

VCIT VANGUARD SCOTTSDALE FDS113.1K shares0.41%2026-03-312026-05-04

UBER UBER TECHNOLOGIES INC124.7K shares-1.52%2026-03-312026-05-04

AIRR FIRST TR EXCHANGE TRADED FD77.6K shares14.33%2026-03-312026-05-04

SCHW SCHWAB CHARLES CORP83.5K shares2.15%2026-03-312026-05-04

XOM EXXON MOBIL CORP45.4K shares-2.18%2026-03-312026-05-04

Sponsored

BA BOEING CO36.8K shares0.76%2026-03-312026-05-04

VPLS VANGUARD MALVERN FDS93.6K shares-0.98%2026-03-312026-05-04

SCHB SCHWAB STRATEGIC TR269.9K shares-24.30%2026-03-312026-05-04

IBTH ISHARES TR300.6K shares-1.45%2026-03-312026-05-04

IBTJ ISHARES TR292.8K shares-1.16%2026-03-312026-05-04

CSCO CISCO SYS INC81.9K shares2.20%2026-03-312026-05-04

BIL SPDR SERIES TRUST62.2K shares4.20%2026-03-312026-05-04

IBTL ISHARES TR272.2K shares0.38%2026-03-312026-05-04

Sponsored

SCHD SCHWAB STRATEGIC TR179.5K shares1.14%2026-03-312026-05-04

JTEK J P MORGAN EXCHANGE TRADED F68.5K shares0.86%2026-03-312026-05-04

CIBR FIRST TR EXCHANGE-TRADED FD81.2K shares279.85%2026-03-312026-05-04

NEE NEXTERA ENERGY INC52.5K shares0.96%2026-03-312026-05-04

IOO ISHARES TR39.6K shares-2.02%2026-03-312026-05-04

JAVA J P MORGAN EXCHANGE TRADED F65.2K shares0.11%2026-03-312026-05-04

COWZ PACER FDS TR74.8K shares-2.01%2026-03-312026-05-04

SCHG SCHWAB STRATEGIC TR139.0K shares-1.30%2026-03-312026-05-04

Sponsored

SPY STATE STR SPDR S&P 500 ETF T5.8K shares-0.58%2026-03-312026-05-04

TEX TEREX CORP NEW63.5K sharesnew addition2026-03-312026-05-04

ORCL ORACLE CORP24.5K shares-2.06%2026-03-312026-05-04

XLF SELECT SECTOR SPDR TR66.5K shares-1.94%2026-03-312026-05-04

FIXD FIRST TR EXCHNG TRADED FD VI74.8K shares-2.07%2026-03-312026-05-04

SCHX SCHWAB STRATEGIC TR123.7K shares-2.45%2026-03-312026-05-04

VCSH VANGUARD SCOTTSDALE FDS38.7K shares-2.23%2026-03-312026-05-04

HOOD ROBINHOOD MKTS INC43.9K shares-0.70%2026-03-312026-05-04

Sponsored

NFLX NETFLIX INC.31.0K shares13.64%2026-03-312026-05-04

NKE NIKE INC55.7K shares-3.74%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR21.7K shares-2.19%2026-03-312026-05-04

SCHV SCHWAB STRATEGIC TR83.0K shares-2.12%2026-03-312026-05-04

IBTO ISHARES TR97.7K shares11.16%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS9.4K shares-0.32%2026-03-312026-05-04

GBTC GRAYSCALE BITCOIN TRUST ETF42.4K shares-1.57%2026-03-312026-05-04

NOW SERVICENOW INC20.7K sharesnew addition2026-03-312026-05-04

Sponsored

VST VISTRA CORP13.4K shares11.43%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS26.6K shares-1.42%2026-03-312026-05-04

VGIT VANGUARD SCOTTSDALE FDS31.5K shares-1.66%2026-03-312026-05-04

SBUX STARBUCKS CORP20.2K shares-3.72%2026-03-312026-05-04

PFF ISHARES TR59.6K sharesnew addition2026-03-312026-05-04

COIN COINBASE GLOBAL INC10.3K sharesnew addition2026-03-312026-05-04

SCHM SCHWAB STRATEGIC TR57.4K shares-1.19%2026-03-312026-05-04

IWM ISHARES TR7.1K shares-1.84%2026-03-312026-05-04

Sponsored

GE AEROSPACE GE AEROSPACE6.0K shares-1.32%2026-03-312026-05-04

JSCP J P MORGAN EXCHANGE TRADED F35.2K shares14.49%2026-03-312026-05-04

DE DEERE & CO2.8K shares-0.36%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP6.9K shares0.00%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC4.9K shares-0.51%2026-03-312026-05-04

FCX FREEPORT MCMORAN INC22.2K sharesnew addition2026-03-312026-05-04

XLI SELECT SECTOR SPDR TR7.5K shares-0.38%2026-03-312026-05-04

TSLA TESLA INC3.1K shares11.82%2026-03-312026-05-04

Sponsored

CAT CATERPILLAR INC1.6K shares-2.89%2026-03-312026-05-04

BIV VANGUARD BD INDEX FDS14.7K shares-1.90%2026-03-312026-05-04

VYMI VANGUARD WHITEHALL FDS11.6K shares-0.65%2026-03-312026-05-04

GEV GE VERNOVA INC1.2K shares0.00%2026-03-312026-05-04

DVY ISHARES TR6.1K shares0.08%2026-03-312026-05-04

HON HONEYWELL INTL INC3.9K shares-5.98%2026-03-312026-05-04

INTC INTEL CORP18.0K shares0.00%2026-03-312026-05-04

BNDX VANGUARD CHARLOTTE FDS16.1K shares0.86%2026-03-312026-05-04

Sponsored

DIA STATE STR SPDR DOW JONES IND1.7K shares-0.59%2026-03-312026-05-04

OUNZ VANECK MERK GOLD ETF17.1K shares115.87%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR1.3K shares-7.66%2026-03-312026-05-04

PRN INVESCO EXCHANGE TRADED FD T3.5K shares-1.59%2026-03-312026-05-04

MDY STATE STR SPDR S&P MIDCAP 401.1K shares0.09%2026-03-312026-05-04

KO COCA COLA CO8.7K shares0.00%2026-03-312026-05-04

JGRO J P MORGAN EXCHANGE TRADED F6.7K shares5.90%2026-03-312026-05-04

SCHR SCHWAB STRATEGIC TR21.2K shares-2.38%2026-03-312026-05-04

Sponsored

PEP PEPSICO INC3.3K shares0.12%2026-03-312026-05-04

VTI VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.7K shares20.41%2026-03-312026-05-04

IEX IDEX CORP2.3K shares0.00%2026-03-312026-05-04

BAB INVESCO EXCH TRADED FD TR II16.0K shares-1.76%2026-03-312026-05-04

IVV ISHARES TR659 shares-0.60%2026-03-312026-05-04

CSX CSX CORP10.3K shares0.00%2026-03-312026-05-04

XLY SELECT SECTOR SPDR TR3.7K shares-1.06%2026-03-312026-05-04

Sponsored

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET13.1K shares-8.08%2026-03-312026-05-04

NSC NORFOLK SOUTHN CORP1.4K shares0.00%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO1.3K shares0.79%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.9K shares-8.76%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS604 shares-3.51%2026-03-312026-05-04

SCHA SCHWAB STRATEGIC TR12.2K shares0.00%2026-03-312026-05-04

MCO MOODYS CORP795 shares0.00%2026-03-312026-05-04

PG PROCTER & GAMBLE CO2.4K shares0.00%2026-03-312026-05-04

Sponsored

PM PHILIP MORRIS INTL INC2.0K shares-1.08%2026-03-312026-05-04

SDY SPDR SERIES TRUST2.1K shares0.10%2026-03-312026-05-04

GLD SPDR GOLD TR692 shares0.00%2026-03-312026-05-04

MCD MCDONALDS CORP954 shares-9.49%2026-03-312026-05-04

JPST J P MORGAN EXCHANGE TRADED F5.5K sharesnew addition2026-03-312026-05-04

VUG VANGUARD INDEX FDS622 shares0.00%2026-03-312026-05-04

BMY BRISTOL-MYERS SQUIBB CO4.5K shares0.00%2026-03-312026-05-04

WMT WALMART INC2.2K shares-16.06%2026-03-312026-05-04

Sponsored

CAH CARDINAL HEALTH INC1.3K shares0.00%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC2.1K shares-2.03%2026-03-312026-05-04

SO SOUTHERN CO2.5K shares-33.32%2026-03-312026-05-04

GLW CORNING INC1.7K sharesnew addition2026-03-312026-05-04

ORI OLD REP INTL CORP5.8K shares0.00%2026-03-312026-05-04

EMR EMERSON ELEC CO1.7K shares0.00%2026-03-312026-05-04

IYY ISHARES TR1.4K shares0.00%2026-03-312026-05-04

AFL AFLAC INC2.0K shares0.00%2026-03-312026-05-04

Sponsored

T AT&T INC7.5K sharesnew addition2026-03-312026-05-04

GILD GILEAD SCIENCES INC1.5K sharesnew addition2026-03-312026-05-04

SPYM SPDR SERIES TRUST2.8K shares0.00%2026-03-312026-05-04

PBFS PIONEER BANCORP INC MD15.0K shares-11.76%2026-03-312026-05-04

ITOT ISHARES TR1.5K shares0.00%2026-03-312026-05-04

ROK ROCKWELL AUTOMATION INC561 shares0.00%2026-03-312026-05-04

PLUG PLUG PWR INC33.7K shares0.00%2026-03-312026-05-04

ALPHABET INC

-1.84%

Shares236.0K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-0.81%

Shares173.7K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-0.09%

Shares81.7K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-2.66%

Shares150.2K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

1.78%

Shares105.0K

Event2026-03-31

Filed2026-05-04

JCPB

J P MORGAN EXCHANGE TRADED F

2.41%

Shares445.3K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

0.05%

Shares101.0K

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC

-20.07%

Shares126.0K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-0.61%

Shares61.1K

Event2026-03-31

Filed2026-05-04

LOW

LOWES COS INC

-1.79%

Shares75.7K

Event2026-03-31

Filed2026-05-04

JEPI

J P MORGAN EXCHANGE TRADED F

-0.47%

Shares280.3K

Event2026-03-31

Filed2026-05-04

AGG

ISHARES TR

-2.02%

Shares147.9K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-0.93%

Shares70.0K

Event2026-03-31

Filed2026-05-04

FLXR

TCW ETF TRUST

1.35%

Shares361.2K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-0.31%

Shares53.9K

Event2026-03-31

Filed2026-05-04

DGT

SPDR SERIES TRUST

1.07%

Shares76.1K

Event2026-03-31

Filed2026-05-04

VRTX

VERTEX PHARMACEUTICALS INC

-0.05%

Shares26.6K

Event2026-03-31

Filed2026-05-04

JPIE

J P MORGAN EXCHANGE TRADED F

3067.07%

Shares246.2K

Event2026-03-31

Filed2026-05-04

REGN

REGENERON PHARMACEUTICALS

-0.14%

Shares13.9K

Event2026-03-31

Filed2026-05-04