Pegasus Asset Management

Pegasus Asset Management as of June 30, 2026

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 75 positions in its portfolio as reported in the June 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) 9.6 $34M 1.2M 28.96
Apple (AAPL) 6.8 $24M 82k 289.36
Alphabet Cap Stk Cl C (GOOG) 5.9 $21M 59k 353.33
NVIDIA Corporation (NVDA) 4.6 $16M 81k 200.09
Parker-Hannifin Corporation (PH) 4.2 $15M 15k 978.12
Goldman Sachs (GS) 4.0 $14M 14k 1011.37
Eaton Corp SHS (ETN) 3.9 $14M 32k 426.12
Microsoft Corporation (MSFT) 3.9 $14M 37k 373.02
JPMorgan Chase & Co. (JPM) 3.2 $11M 34k 327.33
Eli Lilly & Co. (LLY) 3.2 $11M 9.3k 1199.43
Quanta Services (PWR) 3.0 $10M 15k 720.04
Raytheon Technologies Corp (RTX) 2.8 $9.9M 52k 189.73
Meta Platforms Cl A (META) 2.8 $9.8M 18k 563.29
Amazon (AMZN) 2.6 $9.2M 39k 238.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $8.6M 17k 500.39
Palo Alto Networks (PANW) 2.3 $8.2M 24k 341.02
Blackrock (BLK) 2.2 $7.6M 7.9k 961.56
Carrier Global Corporation (CARR) 1.9 $6.7M 91k 73.35
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $5.6M 7.5k 746.77
Chevron Corporation (CVX) 1.6 $5.5M 33k 165.76
Procter & Gamble Company (PG) 1.5 $5.4M 37k 146.64
Starbucks Corporation (SBUX) 1.5 $5.2M 51k 102.19
Duke Energy Corp Com New (DUK) 1.5 $5.1M 41k 126.58
Marriott Intl Cl A (MAR) 1.4 $5.1M 14k 370.59
Boeing Company (BA) 1.4 $4.9M 23k 216.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.7M 13k 370.05
Home Depot (HD) 1.3 $4.6M 13k 352.68
Novartis Sponsored Adr (NVS) 1.3 $4.4M 28k 156.72
Bwx Technologies (BWXT) 1.2 $4.3M 22k 194.65
Sofi Technologies (SOFI) 1.2 $4.1M 229k 17.93
Walt Disney Company (DIS) 1.1 $4.0M 42k 96.25
Stryker Corporation (SYK) 1.1 $4.0M 13k 314.84
Netflix (NFLX) 1.0 $3.7M 51k 71.40
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.0 $3.5M 5.0k 703.34
International Business Machines (IBM) 0.9 $3.1M 11k 281.21
Ge Aerospace Com New (GE) 0.8 $2.8M 7.6k 373.73
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.1M 5.7k 368.38
salesforce (CRM) 0.6 $2.1M 13k 156.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 5.5k 357.37
Merck & Co (MRK) 0.4 $1.4M 11k 128.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.3M 36k 36.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 20k 56.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 31k 36.13
Exxon Mobil Corporation (XOM) 0.3 $1.1M 8.1k 136.72
Consolidated Edison (ED) 0.3 $1.1M 9.9k 110.63
Tesla Motors (TSLA) 0.3 $1.0M 2.5k 420.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $1.0M 2.0k 522.39
Wal-Mart Stores (WMT) 0.3 $1.0M 9.0k 113.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $890k 1.3k 686.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $839k 22k 38.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $808k 29k 27.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Micron Technology (MU) 0.2 $704k 610.00 1154.29
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $581k 3.4k 170.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $551k 5.6k 98.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $535k 1.4k 393.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $515k 16k 31.71
MiMedx (MDXG) 0.1 $477k 124k 3.85
Honeywell International (HON) 0.1 $393k 1.8k 223.90
Honeywell Aerospace (HONA) 0.1 $388k 1.8k 221.08
Costco Wholesale Corporation (COST) 0.1 $385k 411.00 935.47
AFLAC Incorporated (AFL) 0.1 $358k 3.1k 117.25
Visa Com Cl A (V) 0.1 $347k 1.0k 343.12
Union Pacific Corporation (UNP) 0.1 $343k 1.3k 272.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $320k 2.2k 148.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $309k 11k 29.43
Public Service Enterprise (PEG) 0.1 $239k 2.9k 81.16
Ge Vernova (GEV) 0.1 $239k 203.00 1174.86
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $234k 1.2k 190.52
Iron Mountain (IRM) 0.1 $227k 1.8k 126.31
Amgen (AMGN) 0.1 $221k 611.00 362.12
Blackstone Group Inc Com Cl A (BX) 0.1 $215k 1.8k 117.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $207k 276.00 748.89
Wp Carey (WPC) 0.1 $203k 2.8k 71.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $201k 5.9k 33.84