$414 Million is the total value of FAGAN ASSOCIATES, INC.'s 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TRtips bd etf | $889,681 | -3.6% | 8,577 | 0.0% | 0.22% | -4.0% | |
| IEX | IDEX CORP | $709,348 | -3.4% | 3,410 | 0.0% | 0.17% | -3.9% | |
| DVY | ISHARES TRselect divid etf | $629,328 | -5.0% | 5,846 | 0.0% | 0.15% | -5.6% | |
| CNI | CANADIAN NATL RY CO | $495,610 | -10.5% | 4,575 | 0.0% | 0.12% | -10.4% | |
| KO | COCA COLA CO | $482,678 | -7.0% | 8,622 | 0.0% | 0.12% | -7.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $435,122 | -4.6% | 952 | 0.0% | 0.10% | -5.4% | |
| CSX | CSX CORP | $373,033 | -9.8% | 12,131 | 0.0% | 0.09% | -10.0% | |
| IVV | ISHARES TRcore s&p500 etf | $329,373 | -3.7% | 767 | 0.0% | 0.08% | -3.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $277,954 | -9.2% | 4,789 | 0.0% | 0.07% | -9.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $270,078 | +4.9% | 1,925 | 0.0% | 0.06% | +3.2% | |
| DUK | DUKE ENERGY CORP NEW | $263,015 | -1.6% | 2,980 | 0.0% | 0.06% | -1.5% | |
| SO | SOUTHERN CO | $259,619 | -7.9% | 4,011 | 0.0% | 0.06% | -7.4% | |
| AXP | AMERICAN EXPRESS CO | $247,655 | -14.4% | 1,660 | 0.0% | 0.06% | -14.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $222,127 | -3.0% | 620 | 0.0% | 0.05% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 10.4% |
| LOWES COS INC | 39 | Q3 2023 | 4.4% |
| NIKE INC | 39 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 3.7% |
| VISA INC | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 11.4% |
View FAGAN ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View FAGAN ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.