Pegasus Asset Management, Inc.
68 holdingsFiling period: 2026-03-31Current AUM: $354.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.16M | $29.1M | $33.5M | 9.45% | -6,463 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 82.3K | $20.9M | $25.4M | 7.18% | -818 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 59.1K | $17.0M | $21.1M | 5.95% | -618 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 81.6K | $14.2M | $16.4M | 4.62% | +3.4K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 36.4K | $13.5M | $16.9M | 4.78% | +70 | 2026-03-31 |
| 6 | PH | PARKER-HANNIFIN CORP | 15.0K | $13.4M | $14.6M | 4.12% | -127 | 2026-03-31 |
| 7 | GS | GOLDMAN SACHS GROUP INC | 13.9K | $11.8M | $14.1M | 3.99% | -24 | 2026-03-31 |
| 8 | — | EATON CORP PLC | 32.0K | $11.4M | $11.4M | 3.23% | +338 | 2026-03-31 |
| 9 | RTX | RTX CORPORATION | 52.1K | $10.0M | $11.2M | 3.16% | +123 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 34.0K | $10.0M | $12.0M | 3.38% | +339 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 17.4K | $9.9M | $9.7M | 2.73% | +90 | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED | 17.7K | $8.8M | $10.1M | 2.86% | +183 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 9.2K | $8.5M | $10.6M | 2.99% | -67 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 17.0K | $8.1M | $8.1M | 2.30% | +152 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 38.3K | $8.0M | $10.4M | 2.94% | +372 | 2026-03-31 |
| 16 | PWR | QUANTA SVCS INC | 14.4K | $7.9M | $9.6M | 2.72% | +108 | 2026-03-31 |
| 17 | BLK | BLACKROCK INC | 7.8K | $7.5M | $8.5M | 2.40% | +93 | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 32.9K | $6.8M | $6.5M | 1.83% | +819 | 2026-03-31 |
| 19 | DUK | DUKE ENERGY CORP NEW | 39.7K | $5.2M | $5.0M | 1.41% | +858 | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 35.9K | $5.2M | $5.2M | 1.47% | +673 | 2026-03-31 |
| 21 | CARR | CARRIER GLOBAL CORPORATION | 89.5K | $5.0M | $5.5M | 1.56% | +1.9K | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 7.5K | $4.9M | $5.6M | 1.58% | -66 | 2026-03-31 |
| 23 | NFLX | NETFLIX INC. | 50.0K | $4.8M | $3.6M | 1.01% | +47.7K | 2026-03-31 |
| 24 | CRM | SALESFORCE INC | 25.0K | $4.7M | $4.6M | 1.30% | +7.4K | 2026-03-31 |
| 25 | SBUX | STARBUCKS CORP | 50.1K | $4.5M | $5.3M | 1.49% | +1.0K | 2026-03-31 |
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