Pegasus Asset Management

Pegasus Asset Management as of March 31, 2026

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.3 $29M 1.2M 25.10
Apple (AAPL) 6.7 $21M 82k 253.79
Alphabet Cap Stk Cl C (GOOG) 5.4 $17M 59k 286.86
NVIDIA Corporation (NVDA) 4.6 $14M 82k 174.40
Microsoft Corporation (MSFT) 4.3 $14M 36k 370.17
Parker-Hannifin Corporation (PH) 4.3 $13M 15k 895.24
Goldman Sachs (GS) 3.8 $12M 14k 845.99
Eaton Corp SHS (ETN) 3.7 $11M 32k 357.67
Raytheon Technologies Corp (RTX) 3.2 $10M 52k 192.90
JPMorgan Chase & Co. (JPM) 3.2 $10M 34k 294.16
Meta Platforms Cl A (META) 3.2 $9.9M 17k 572.12
Mastercard Incorporated Cl A (MA) 2.8 $8.8M 18k 499.66
Eli Lilly & Co. (LLY) 2.7 $8.5M 9.2k 919.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $8.1M 17k 479.20
Amazon (AMZN) 2.6 $8.0M 38k 208.27
Quanta Services (PWR) 2.5 $7.9M 14k 549.02
Blackrock (BLK) 2.4 $7.5M 7.8k 961.71
Chevron Corporation (CVX) 2.2 $6.8M 33k 206.90
Duke Energy Corp Com New (DUK) 1.7 $5.2M 40k 130.94
Procter & Gamble Company (PG) 1.7 $5.2M 36k 144.44
Carrier Global Corporation (CARR) 1.6 $5.0M 90k 56.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $4.9M 7.5k 650.34
Netflix (NFLX) 1.5 $4.8M 50k 96.15
salesforce (CRM) 1.5 $4.7M 25k 186.67
Starbucks Corporation (SBUX) 1.4 $4.5M 50k 89.59
Boeing Company (BA) 1.4 $4.4M 22k 199.03
Marriott Intl Cl A (MAR) 1.4 $4.4M 13k 327.07
Novartis Sponsored Adr (NVS) 1.3 $4.2M 27k 152.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.1M 13k 320.82
Home Depot (HD) 1.3 $4.0M 12k 328.89
Stryker Corporation (SYK) 1.3 $4.0M 12k 328.59
Walt Disney Company (DIS) 1.2 $3.8M 39k 96.38
Palo Alto Networks (PANW) 1.1 $3.6M 22k 160.32
Sofi Technologies (SOFI) 1.1 $3.4M 213k 15.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.0 $3.1M 5.0k 616.76
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.5M 5.7k 430.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 5.6k 287.56
Exxon Mobil Corporation (XOM) 0.4 $1.4M 8.2k 169.66
Merck & Co (MRK) 0.4 $1.3M 11k 120.29
Wal-Mart Stores (WMT) 0.4 $1.2M 9.5k 124.28
Consolidated Edison (ED) 0.4 $1.1M 9.9k 113.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.0M 33k 30.96
Tesla Motors (TSLA) 0.3 $919k 2.5k 371.75
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $915k 2.0k 463.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $875k 20k 44.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $837k 29k 29.08
Honeywell International (HON) 0.3 $794k 3.5k 226.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $785k 1.3k 597.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $755k 13k 56.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
International Business Machines (IBM) 0.2 $704k 2.9k 242.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $529k 5.6k 94.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $517k 21k 24.75
MiMedx (MDXG) 0.2 $490k 124k 3.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $426k 1.4k 313.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $365k 12k 30.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $359k 14k 25.64
Visa Com Cl A (V) 0.1 $342k 1.1k 302.15
Costco Wholesale Corporation (COST) 0.1 $340k 341.00 996.43
AFLAC Incorporated (AFL) 0.1 $335k 3.1k 109.71
Union Pacific Corporation (UNP) 0.1 $315k 1.3k 242.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $268k 2.2k 124.31
Public Service Enterprise (PEG) 0.1 $239k 2.9k 80.95
Blackstone Group Inc Com Cl A (BX) 0.1 $219k 1.9k 114.99
Amgen (AMGN) 0.1 $215k 611.00 351.85
Micron Technology (MU) 0.1 $206k 610.00 337.84
Pfizer (PFE) 0.1 $203k 7.2k 28.08