Pegasus Asset Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $30.61M | 9.4% |
| Apple Inc. | $22.59M | 7.0% |
| Alphabet Inc. | $18.75M | 5.8% |
| MICROSOFT CORP | $17.58M | 5.4% |
| NVIDIA Corp | $14.58M | 4.5% |
| Parker-Hannifin Corp | $13.26M | 4.1% |
| THE GOLDMAN SACHS GROUP, INC. | $12.23M | 3.8% |
| Meta Platforms Inc | $11.39M | 3.5% |
| JPMORGAN CHASE & CO | $10.85M | 3.3% |
| Eaton Corp plc | $10.08M | 3.1% |
| Mastercard Inc | $10.00M | 3.1% |
| ELI LILLY & Co | $9.97M | 3.1% |
| RTX Corp | $9.52M | 2.9% |
| Amazon.com Inc | $8.75M | 2.7% |
| Warren E. Buffett | $8.46M | 2.6% |
| BlackRock, Inc. | $8.23M | 2.5% |
| Quanta Services Inc | $6.04M | 1.9% |
| ASML HOLDING N V | $5.52M | 1.7% |
| SPDR S&P 500 ETF TR | $5.14M | 1.6% |
| PROCTER & GAMBLE Co | $5.05M | 1.6% |
| Walmart Inc. | $4.98M | 1.5% |
| CHEVRON CORP | $4.89M | 1.5% |
| The Boeing Company | $4.70M | 1.4% |
| Salesforce Inc | $4.64M | 1.4% |
| CARRIER GLOBAL Corp | $4.63M | 1.4% |
| Duke Energy Corp | $4.55M | 1.4% |
| VANGUARD INDEX FDS | $4.44M | 1.4% |
| PEPSICO INC | $4.36M | 1.3% |
| Walt Disney Co | $4.32M | 1.3% |
| STARBUCKS CORP | $4.13M | 1.3% |
| HOME DEPOT, INC. | $4.03M | 1.2% |
| Palo Alto Networks Inc | $3.83M | 1.2% |
| SoFi Technologies, Inc. | $3.50M | 1.1% |
| Marriott International Inc/MD | $3.05M | 0.9% |
| SPDR S&P MIDCAP 400 ETF TR | $3.00M | 0.9% |
| SPDR GOLD TR | $2.27M | 0.7% |
| STRYKER CORP | $1.96M | 0.6% |
| Alphabet Inc. | $1.81M | 0.6% |
| Merck & Co., Inc. | $1.16M | 0.4% |
| Tesla Inc | $1.12M | 0.3% |
| EXXON MOBIL CORP | $1.01M | 0.3% |
| Consolidated Edison Inc | $997.2K | 0.3% |
| SPDR DOW JONES INDL AVERAGE | $959.7K | 0.3% |
| SCHWAB STRATEGIC TR | $886.7K | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $863.5K | 0.3% |
| MIMEDX GROUP, INC.MDXG | $839.5K | 0.3% |
| VANGUARD INDEX FDS | $825.6K | 0.3% |
| SCHWAB STRATEGIC TR | $757.5K | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | $754.8K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $704.6K | 0.2% |