Titelia

Holdings of FAGAN ASSOCIATES, INC.

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Net assets
-
Positions
128 in 1 countries
Top ten
41.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Duke Energy Corp 2,917382K $
102Vanguard S&P 500 ETF 604360.7K $
103Schwab U.S. Small-Cap ETF 12,156353.5K $
104Moody's Corp 795346.8K $
105Procter & Gamble Co/The 2,381344K $
106Philip Morris International Inc 2,020334K $
107State Street SPDR S&P Dividend ETF 2,074302.7K $
108SPDR Gold Shares 692297.8K $
109McDonald's Corp 954296.5K $
110JPMorgan Ultra-Short Income ETF 5,460276.3K $
111Vanguard Growth ETF 622271.7K $
112Bristol-Myers Squibb Co 4,452270K $
113Walmart Inc 2,169269.6K $
114Cardinal Health Inc 1,266267.5K $
115Merck & Co Inc 2,075249.6K $
116Southern Co/The 2,524243.6K $
117Corning Inc 1,710232.5K $
118Old Republic International Corp 5,800231.4K $
119Emerson Electric Co 1,696222.2K $
120iShares Dow Jones U.S. ETF 1,400221.8K $
121Aflac Inc 2,000219.4K $
122AT&T Inc 7,550218.9K $
123Gilead Sciences Inc 1,532213.5K $
124State Street SPDR Portfolio S&P 500 ETF 2,759211.2K $
125Pioneer Bancorp Inc/NY 15,000208.8K $
126iShares Core S&P Total U.S. Stock Market ETF 1,462208.3K $
127Rockwell Automation Inc 561201.3K $
128Plug Power Inc 33,66176.1K $

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Sector breakdown

  • Technology 22.7 %
  • Communication 12.0 %
  • Financials 10.6 %
  • Consumer discretionary 6.7 %
  • Health care 5.5 %
  • Industrials 3.5 %
  • Funds 3.1 %
  • Energy 1.1 %
  • Utilities 1.1 %
  • Consumer staples 0.3 %
  • Materials 0.2 %
  • Unattributed 33.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States128687.4M $100.00 %
Cite this page

Titelia. "Holdings of FAGAN ASSOCIATES, INC.". https://titelia.com/en/funds/US13F1607866