Read this manager's filing book
Disclosed positions
FAGAN ASSOCIATES, INC.: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOGL
- Class
- CAP STK CL A
- Reported value
- $83,723,176
- Reported amount
- 234,276
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001607866-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| ALPHABET INC | GOOGL | CAP STK CL A | $83,723,176 | 234,276 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $57,509,509 | 98,999 | SH | None |
| APPLE INC | AAPL | COM | $49,664,784 | 171,637 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $30,462,234 | 152,243 | SH | None |
| MICROSOFT CORP | MSFT | COM | $30,398,330 | 81,492 | SH | None |
| AMAZON COM INC | AMZN | COM | $25,304,558 | 106,170 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $22,739,464 | 484,437 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $20,072,245 | 61,321 | SH | None |
| LOWES COS INC | LOW | COM | $16,695,939 | 75,722 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $15,331,371 | 131,408 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $15,243,200 | 269,887 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $15,170,481 | 153,268 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $14,306,770 | 364,876 | SH | None |
| SPDR SERIES TRUST | DGT | ST STR GLB DOW | $13,878,601 | 75,104 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $13,781,713 | 54,265 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $13,128,077 | 26,429 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $12,532,960 | 272,160 | SH | None |
| VISA INC | V | COM CL A | $12,186,588 | 35,520 | SH | None |
| BANK OF AMER CORP | BAC | COM | $12,108,496 | 212,504 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $11,249,727 | 406,127 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $11,236,444 | 84,326 | SH | None |
| META PLATFORMS INC | META | CL A | $10,944,841 | 19,430 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $10,737,689 | 20,907 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $10,519,103 | 187,306 | SH | None |
| CISCO SYS INC | CSCO | COM | $10,361,616 | 88,214 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,089,364 | 20,163 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $9,345,651 | 113,075 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $9,112,624 | 54,975 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $8,983,920 | 124,500 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $8,669,948 | 13,904 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $8,395,814 | 158,083 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $8,143,048 | 281,183 | SH | None |
| BOEING CO | BA | COM | $7,999,216 | 36,953 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $7,869,349 | 85,286 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JTEK | U S TEC LEA ETF | $7,570,561 | 67,866 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $7,348,756 | 81,789 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $7,231,306 | 93,216 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $6,690,352 | 299,077 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $6,446,588 | 70,347 | SH | None |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $6,369,770 | 294,216 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,182,203 | 45,218 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,744,391 | 181,154 | SH | None |
| ISHARES TR | IBTL | IBONDS DEC 2031 | $5,601,875 | 277,458 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $5,378,218 | 39,372 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $5,170,248 | 65,108 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $4,786,966 | 47,736 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $4,707,544 | 53,635 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,631,208 | 136,856 | SH | None |
| TEREX CORP NEW | TEX | COM | $4,564,913 | 63,060 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $4,530,225 | 72,833 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.