Pegasus Asset Management, Inc.
77 holdingsFiling period: 2026-06-30Current AUM: $361.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab Strategic TR | 1.16M | $33.6M | $34.2M | 9.45% | +1.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 81.9K | $23.7M | $28.2M | 7.79% | -407 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 58.8K | $20.8M | $18.5M | 5.11% | -341 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 81.4K | $16.3M | $17.6M | 4.86% | -221 | 2026-06-30 |
| 5 | PH | Parker-Hannifin Corp | 14.9K | $14.6M | $13.5M | 3.73% | -27 | 2026-06-30 |
| 6 | GS | Goldman Sachs Group Inc | 13.9K | $14.0M | $12.4M | 3.43% | -17 | 2026-06-30 |
| 7 | — | Eaton Corp PLC | 32.1K | $13.7M | $13.7M | 3.78% | +97 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 36.5K | $13.6M | $19.5M | 5.38% | +131 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 34.1K | $11.2M | $11.4M | 3.15% | +144 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 9.3K | $11.2M | $11.9M | 3.29% | +99 | 2026-06-30 |
| 11 | PWR | Quanta Svcs Inc | 14.5K | $10.4M | $8.2M | 2.26% | +36 | 2026-06-30 |
| 12 | RTX | Rtx Corporation | 52.4K | $9.9M | $10.4M | 2.86% | +383 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 17.5K | $9.8M | $11.0M | 3.05% | +112 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 38.5K | $9.2M | $9.6M | 2.65% | +154 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 17.1K | $8.6M | $8.6M | 2.37% | +153 | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc | 24.0K | $8.2M | $9.4M | 2.59% | +1.7K | 2026-06-30 |
| 17 | BLK | BlackRock Inc | 7.9K | $7.6M | $8.9M | 2.46% | +88 | 2026-06-30 |
| 18 | CARR | Carrier Global Corporation | 91.0K | $6.7M | $5.1M | 1.42% | +1.5K | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 7.5K | $5.6M | $5.8M | 1.59% | +37 | 2026-06-30 |
| 20 | CVX | Chevron Corporation | 33.3K | $5.5M | $7.7M | 2.13% | +328 | 2026-06-30 |
| 21 | PG | Procter & Gamble Co | 37.1K | $5.4M | $5.9M | 1.64% | +1.2K | 2026-06-30 |
| 22 | SBUX | Starbucks Corp | 50.8K | $5.2M | $5.2M | 1.44% | +727 | 2026-06-30 |
| 23 | DUK | Duke Energy Corp New | 40.6K | $5.1M | $5.1M | 1.40% | +908 | 2026-06-30 |
| 24 | MAR | Marriott Intl Inc New | 13.7K | $5.1M | $5.4M | 1.49% | +229 | 2026-06-30 |
| 25 | BA | Boeing Co | 22.6K | $4.9M | $4.2M | 1.18% | +468 | 2026-06-30 |
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