Fagan Associates, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AirJoule Technologies Corp.AIRJ | $45.8K | 0.0% |
| Plug Power Inc | $66.3K | 0.0% |
| iShares MSCI UAE ETF | $217.4K | 0.0% |
| Rockwell Automation Inc | $218.3K | 0.0% |
| Intuitive Surgical Inc | $218.6K | 0.0% |
| AFLAC INC | $220.5K | 0.0% |
| SPDR SERIES TRUST | $221.3K | 0.0% |
| Merck & Co., Inc. | $222.9K | 0.0% |
| EMERSON ELECTRIC CO | $225.1K | 0.0% |
| PIONEER BANCORP INC MD | $229.2K | 0.0% |
| ISHARES TR | $232.1K | 0.0% |
| BRISTOL MYERS SQUIBB CO | $240.1K | 0.0% |
| CARDINAL HEALTH INC | $260.2K | 0.0% |
| OLD REPUBLIC INTERNATIONAL CORP | $264.7K | 0.0% |
| SPDR GOLD TR | $274.2K | 0.0% |
| Walmart Inc. | $287.9K | 0.0% |
| SPDR SERIES TRUST | $288.3K | 0.0% |
| IonQ, Inc. | $299.4K | 0.0% |
| VANGUARD INDEX FDS | $303.4K | 0.0% |
| MCDONALD'S CORP | $322.2K | 0.0% |
| Philip Morris International Inc. | $327.5K | 0.0% |
| VANECK MERK GOLD ETF | $328.1K | 0.0% |
| SOUTHERN CO | $330.1K | 0.0% |
| PROCTER & GAMBLE Co | $341.3K | 0.0% |
| SCHWAB STRATEGIC TR | $346.2K | 0.0% |
| J P MORGAN EXCHANGE TRADED F | $359.9K | 0.0% |
| CSX CORP | $373.4K | 0.0% |
| Duke Energy Corp | $374.7K | 0.0% |
| NORFOLK SOUTHERN CORP | $389.8K | 0.1% |
| VANGUARD INDEX FDS | $392.8K | 0.1% |
| Moody's Corp | $406.1K | 0.1% |
| IDEX CORP /DE | $417.3K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $443.9K | 0.1% |
| Alphabet Inc. | $447.5K | 0.1% |
| SELECT SECTOR SPDR TR | $449.7K | 0.1% |
| ISHARES TR | $454.1K | 0.1% |
| PEPSICO INC | $467.5K | 0.1% |
| AMERICAN EXPRESS CO | $468.0K | 0.1% |
| VANGUARD INDEX FDS | $521.7K | 0.1% |
| SCHWAB STRATEGIC TR | $543.6K | 0.1% |
| GRAYSCALE BITCOIN MINI TR ET | $552.8K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $590.1K | 0.1% |
| COCA COLA CO | $608.7K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $616.3K | 0.1% |
| SPDR S&P MIDCAP 400 ETF TR | $650.0K | 0.1% |
| INTEL CORP | $662.5K | 0.1% |
| GE Vernova Inc. | $757.5K | 0.1% |
| VANGUARD CHARLOTTE FDS | $773.5K | 0.1% |
| SPDR DOW JONES INDL AVERAGE | $808.8K | 0.1% |
| HONEYWELL INTERNATIONAL INC | $815.5K | 0.1% |