FAGAN ASSOCIATES, INC.
Top Portfolio Positions
77 positions ·
$466,126,539 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
236,030 | $67,872,786 | 14.56% | |
| AAPL |
Apple Inc.
Technology
|
173,699 | $44,083,069 | 9.46% | |
| MSFT |
Microsoft Corp
Technology
|
81,692 | $30,239,927 | 6.49% | |
| NVDA |
Nvidia Corp
Technology
|
150,166 | $26,188,950 | 5.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
104,984 | $21,865,017 | 4.69% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
100,967 | $20,539,716 | 4.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
125,980 | $18,428,354 | 3.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
61,113 | $17,977,000 | 3.86% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
75,681 | $17,881,906 | 3.84% | |
| CVX |
Chevron Corp
Energy
|
70,030 | $14,489,207 | 3.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PBFS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,800 | 15,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $229,160 | 17,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $222,020 | 17,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $204,510 | 17,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $199,070 | 17,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $195,840 | 17,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $186,490 | 17,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $170,170 | 17,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $166,770 | 17,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $170,170 | 17,000 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $152,150 | 17,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $167,620 | 17,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $193,800 | 17,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $161,840 | 17,000 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $186,200 | 19,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $199,880 | 19,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $215,080 | 19,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $240,160 | 19,000 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $234,390 | 19,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $227,175 | 19,500 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $206,115 | 19,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $190,920 | 21,500 | Shares | Sole | 2020-11-02 | |
| 2020-03-31 | $223,170 | 21,500 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||