Fagan-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  null,
  null,
  "MMM",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "DUK",
  null,
  null,
  null,
  null,
  "HON",
  null,
  "MCD",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "TLRY",
  "MA",
  "MSFT",
  "GE",
  "OXY",
  "ORCL",
  "VGIT",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  null,
  "PG",
  "MRK",
  null,
  "REGN",
  "SCHX",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "UBER",
  "BIV",
  "SCHW",
  null,
  "VCIT",
  null,
  "PBFS",
  null,
  null,
  null,
  "VRTX",
  "EW",
  "AFL",
  "AMD",
  "SDY",
  "FTNT",
  "IEX",
  "AMZN",
  "SCHB",
  null,
  "PLUG",
  null,
  null,
  "VUG",
  "VYMI",
  null,
  "BNDX",
  "BND",
  "VOO",
  "V",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "SO",
  null,
  "DIA",
  "ORI",
  null,
  "GEV",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "BHLB",
  "BA",
  "BMY",
  "CVX",
  "CMG",
  "KO",
  "CSX",
  "DE",
  null,
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 124
Total Value: 599526498
Accession Number: 0001085146-25-002610
Form Type: 13F-HR
CIK: fagan-associates
Manager Name: Fagan-Associates

Data Enrichment

73% identified

90 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $599.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

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Duke Energy CORP

DUK|26441C204

Shares:3.1K

Value:$384.2K

% of Portfolio:0.1% ($384.2K/$599.5M)

SOUTHERN CO

SO|842587107

Shares:4.0K

Value:$368.9K

% of Portfolio:0.1% ($368.9K/$599.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$349.8K

% of Portfolio:0.1% ($349.8K/$599.5M)

922908363

VOO|922908363

Shares:677

Value:$347.7K

% of Portfolio:0.1% ($347.7K/$599.5M)

922908769

VTI|922908769

Shares:1.2K

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$599.5M)

46654Q609

Shares:4.4K

Value:$327.6K

% of Portfolio:0.1% ($327.6K/$599.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$327.1K

% of Portfolio:0.1% ($327.1K/$599.5M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$599.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.4K

Value:$319.7K

% of Portfolio:0.1% ($319.7K/$599.5M)

CSX CORP

CSX|126408103

Shares:10.6K

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$599.5M)

78464A763

SDY|78464A763

Shares:2.2K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$599.5M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$599.5M)

808524607

SCHA|808524607

Shares:12.6K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$599.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.6K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$599.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.6K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$599.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$599.5M)

922908736

VUG|922908736

Shares:622

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$599.5M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:5.8K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$599.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.1K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$599.5M)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$599.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	3.1K	QoQ -0.84% (-27) YoY +5.70% (+170)	All Managers (Combined)	$384.2K	0.1% ($384.2K/$599.5M)	QoQ +12.24% (-$41.9K) YoY +33.31% (+$96.0K)
SOUTHERN CO(SOcusip842587107)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$368.9K	0.1% ($368.9K/$599.5M)	QoQ +11.69% (+$38.6K) YoY +28.17% (+$81.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ 0.00% (-0) YoY -21.68% (-360)	All Managers (Combined)	$349.8K	0.1% ($349.8K/$599.5M)	QoQ -9.34% (-$36.1K) YoY -7.46% (-$28.2K)
(VOOcusip922908363)	677	QoQ +0.14% (-1) YoY +6.61% (+42)	All Managers (Combined)	$347.7K	0.1% ($347.7K/$599.5M)	QoQ -4.52% (-$16.5K) YoY +13.90% (+$42.4K)
(VTIcusip922908769)	1.2K	QoQ -0.97% (-12) YoY -10.32% (-141)	All Managers (Combined)	$336.4K	0.1% ($336.4K/$599.5M)	QoQ -6.12% (-$21.9K) YoY -5.16% (-$18.3K)
(cusip46654Q609)✕	4.4K	QoQ +12.17% (+482) YoY NEW(+4.4K)	All Managers (Combined)	$327.6K	0.1% ($327.6K/$599.5M)	QoQ +2.15% (+$6.9K) YoY NEW(+$327.6K)
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ 0.00% (+0) YoY -0.47% (-5)	All Managers (Combined)	$327.1K	0.1% ($327.1K/$599.5M)	QoQ +7.75% (+$23.5K) YoY +10.26% (-$30.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ +1.05% (-11) YoY NEW(+1.1K)	All Managers (Combined)	$321.5K	0.1% ($321.5K/$599.5M)	QoQ -6.21% (-$21.3K) YoY NEW(+$321.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$319.7K	0.1% ($319.7K/$599.5M)	QoQ +0.91% (+$2.9K) YoY NEW(+$319.7K)
CSX CORP(CSXcusip126408103)	10.6K	QoQ -1.16% (-125) YoY -12.62% (-1.5K)	All Managers (Combined)	$312.0K	0.1% ($312.0K/$599.5M)	QoQ -9.86% (-$34.1K) YoY -30.63% (-$137.7K)
(SDYcusip78464A763)	2.2K	QoQ +0.13% (+3) YoY +7.72% (+160)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$599.5M)	QoQ +2.81% (+$8.3K) YoY +11.37% (+$30.9K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$599.5M)	QoQ +31.89% (+$71.8K) YoY NEW(+$297.1K)
(SCHAcusip808524607)	12.6K	QoQ 0.00% (-0) YoY +105.25% (-6.4K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$599.5M)	QoQ -9.39% (-$30.6K) YoY -2.33% (-$7.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$599.5M)	QoQ -16.73% (-$56.4K) YoY NEW(+$280.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.6K	QoQ +8.34% (-200) YoY +4.08% (-102)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$599.5M)	QoQ -2.24% (-$5.3K) YoY -29.19% (-$96.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ +15.47% (-200) YoY NEW(+1.5K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$599.5M)	QoQ -5.26% (-$13.0K) YoY NEW(+$233.1K)
(VUGcusip922908736)	622	QoQ 0.00% (-0) YoY NEW(+622)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$599.5M)	QoQ -9.65% (-$24.6K) YoY NEW(+$230.7K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$599.5M)	QoQ +8.37% (+$17.6K) YoY NEW(+$227.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.1K	QoQ -20.55% (-800) YoY -33.88% (-1.6K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$599.5M)	QoQ -22.21% (-$64.0K) YoY -49.85% (-$222.8K)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$599.5M)	QoQ +7.49% (+$15.5K) YoY NEW(+$222.4K)