Pegasus Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 2,305 | 50,015 | +47,710 | 216,117 | 4,808,943 | 1.54% | +4,592,826 |
| NOVARTIS AG(NVS) | 0 | 27,320 | +27,320 | 0 | 4,173,130 | 1.33% | +4,173,130 |
| STRYKER CORPORATION(SYK) | 5,563 | 12,081 | +6,518 | 1,955,228 | 3,969,696 | 1.27% | +2,014,468 |
| CHEVRON CORPORATION(CVX) | 32,105 | 32,924 | +819 | 4,893,124 | 6,811,976 | 2.18% | +1,918,852 |
| QUANTA SVCS INC | 14,320 | 14,428 | +108 | 6,043,900 | 7,921,261 | 2.53% | +1,877,361 |
| EATON CORP PLC(ETN) | 31,644 | 31,982 | +338 | 10,078,931 | 11,439,002 | 3.66% | +1,360,071 |
| MARRIOTT INTL INC NEW(MAR) | 9,847 | 13,426 | +3,579 | 3,054,934 | 4,391,242 | 1.40% | +1,336,308 |
| DUKE ENERGY CORP NEW(DUK) | 38,835 | 39,693 | +858 | 4,551,851 | 5,197,402 | 1.66% | +645,551 |
| RTX CORPORATION(RTX) | 51,933 | 52,056 | +123 | 9,524,513 | 10,041,603 | 3.21% | +517,090 |
| CARRIER GLOBAL CORPORATION(CARR) | 87,632 | 89,491 | +1,859 | 4,630,475 | 5,039,239 | 1.61% | +408,764 |
| EXXON MOBIL CORP | 8,402 | 8,192 | -210 | 1,011,050 | 1,389,881 | 0.44% | +378,831 |
| STARBUCKS CORP(SBUX) | 49,068 | 50,081 | +1,013 | 4,132,017 | 4,486,757 | 1.43% | +354,740 |
| ETFS GOLD TR(SGOL) | 14,938 | 19,604 | +4,666 | 613,654 | 874,731 | 0.28% | +261,077 |
| AMGEN INC(AMGN) | 0 | 611 | +611 | 0 | 214,981 | 0.07% | +214,981 |
| MICRON TECHNOLOGY INC(MU) | 0 | 610 | +610 | 0 | 206,083 | 0.07% | +206,083 |
| PFIZER INC(PFE) | 0 | 7,235 | +7,235 | 0 | 203,159 | 0.06% | +203,159 |
| SPDR GOLD TR(GLD) | 5,728 | 5,713 | -15 | 2,270,064 | 2,458,247 | 0.79% | +188,183 |
| MERCK & CO INC(MRK) | 10,995 | 10,995 | 0 | 1,157,334 | 1,322,589 | 0.42% | +165,255 |
| SCHWAB STRATEGIC TR | 14,670 | 20,888 | +6,218 | 352,656 | 516,983 | 0.17% | +164,327 |
| PROCTER & GAMBLE CO(PG) | 35,262 | 35,935 | +673 | 5,053,398 | 5,190,452 | 1.66% | +137,054 |
| PARKER-HANNIFIN CORP(PH) | 15,083 | 14,956 | -127 | 13,257,354 | 13,389,210 | 4.28% | +131,856 |
| SCHWAB STRATEGIC TR | 29,489 | 32,806 | +3,317 | 886,726 | 1,015,665 | 0.32% | +128,939 |
| CONSOLIDATED EDISON INC(ED) | 10,040 | 9,940 | -100 | 997,173 | 1,125,010 | 0.36% | +127,837 |
| HONEYWELL INTL INC(HON) | 3,514 | 3,514 | 0 | 685,547 | 794,270 | 0.25% | +108,723 |
| SCHWAB STRATEGIC TR | 26,599 | 28,797 | +2,198 | 757,540 | 837,417 | 0.27% | +79,877 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,978 | 4,971 | -7 | 3,003,128 | 3,065,914 | 0.98% | +62,786 |
| SCHWAB STRATEGIC TR | 11,031 | 11,906 | +875 | 302,581 | 365,272 | 0.12% | +62,691 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,310 | 13,321 | +1,011 | 704,625 | 755,035 | 0.24% | +50,410 |
| COSTCO WHOLESALE CORPORATION(COST) | 361 | 341 | -20 | 311,305 | 339,783 | 0.11% | +28,478 |
| VANGUARD WHITEHALL FDS | 5,589 | 5,612 | +23 | 503,010 | 528,841 | 0.17% | +25,831 |
| SALESFORCE INC(CRM) | 17,510 | 24,956 | +7,446 | 4,638,575 | 4,658,537 | 1.49% | +19,962 |
| UNION PAC CORP(UNP) | 1,304 | 1,297 | -7 | 301,585 | 314,682 | 0.10% | +13,097 |
| ISHARES TR | 2,155 | 2,155 | 0 | 258,988 | 267,889 | 0.09% | +8,901 |
| VISA INC(V) | 971 | 1,133 | +162 | 340,612 | 342,332 | 0.11% | +1,720 |
| AFLAC INC(AFL) | 3,052 | 3,052 | 0 | 336,545 | 334,835 | 0.11% | -1,710 |
| ISHARES TR | 1,357 | 1,357 | 0 | 438,325 | 425,841 | 0.14% | -12,484 |
| SCHWAB STRATEGIC TR | 13,846 | 13,987 | +141 | 372,596 | 358,619 | 0.11% | -13,977 |
| HOME DEPOT INC(HD) | 11,702 | 12,180 | +478 | 4,026,659 | 4,005,881 | 1.28% | -20,778 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,387 | 2,949 | -438 | 271,977 | 238,722 | 0.08% | -33,255 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.23% | -36,660 |
| VANGUARD INDEX FDS | 1,317 | 1,314 | -3 | 825,628 | 784,893 | 0.25% | -40,735 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,997 | 1,975 | -22 | 959,699 | 914,801 | 0.29% | -44,898 |
| BLACKSTONE INC(BX) | 1,914 | 1,905 | -9 | 295,024 | 219,056 | 0.07% | -75,968 |
| SOFI TECHNOLOGIES INC(SOFI) | 133,659 | 212,786 | +79,127 | 3,499,193 | 3,379,042 | 1.08% | -120,151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,915 | 2,905 | -10 | 863,453 | 704,143 | 0.23% | -159,310 |
| ALPHABET INC(GOOG) | 5,795 | 5,612 | -183 | 1,813,835 | 1,613,787 | 0.52% | -200,048 |
| TESLA INC(TSLA) | 2,493 | 2,472 | -21 | 1,121,152 | 918,966 | 0.29% | -202,186 |
| INTUITIVE SURGICAL INC | 357 | 0 | -357 | 202,191 | 0 | — | -202,191 |
| SCHWAB STRATEGIC TR | 6,431 | 0 | -6,431 | 209,792 | 0 | — | -209,792 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 968 | 0 | -968 | 216,029 | 0 | — | -216,029 |
| PALO ALTO NETWORKS INC(PANW) | 20,775 | 22,298 | +1,523 | 3,826,755 | 3,574,816 | 1.14% | -251,939 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,544 | 7,478 | -66 | 5,144,405 | 4,863,243 | 1.55% | -281,162 |
| BOEING CO(BA) | 21,664 | 22,100 | +436 | 4,703,688 | 4,398,563 | 1.41% | -305,125 |
| BERKSHIRE HATHAWAY INC DEL | 16,835 | 16,987 | +152 | 8,462,113 | 8,140,171 | 2.60% | -321,942 |
| VANGUARD INDEX FDS | 13,250 | 12,831 | -419 | 4,442,161 | 4,116,436 | 1.32% | -325,725 |
| MIMEDX GROUP INC | 124,000 | 124,000 | 0 | 839,480 | 489,800 | 0.16% | -349,680 |
| NVIDIA CORPORATION(NVDA) | 78,180 | 81,598 | +3,418 | 14,580,619 | 14,230,737 | 4.55% | -349,882 |
| GOLDMAN SACHS GROUP INC(GS) | 13,916 | 13,892 | -24 | 12,232,164 | 11,752,494 | 3.76% | -479,670 |
| DISNEY WALT CO(DIS) | 38,014 | 39,182 | +1,168 | 4,324,853 | 3,776,362 | 1.21% | -548,491 |
| BLACKROCK INC(BLK) | 7,690 | 7,783 | +93 | 8,230,915 | 7,484,989 | 2.39% | -745,926 |
| AMAZON COM INC(AMZN) | 37,927 | 38,299 | +372 | 8,754,311 | 7,976,533 | 2.55% | -777,778 |
| JPMORGAN CHASE & CO(JPM) | 33,659 | 33,998 | +339 | 10,845,717 | 10,000,956 | 3.20% | -844,761 |
| MASTERCARD INCORPORATED(MA) | 17,520 | 17,703 | +183 | 10,001,818 | 8,845,481 | 2.83% | -1,156,337 |
| META PLATFORMS INC(META) | 17,263 | 17,353 | +90 | 11,394,836 | 9,928,032 | 3.17% | -1,466,804 |
| SCHWAB STRATEGIC TR | 1,167,103 | 1,160,640 | -6,463 | 30,613,113 | 29,132,052 | 9.31% | -1,481,061 |
| ELI LILLY & CO(LLY) | 9,274 | 9,207 | -67 | 9,966,583 | 8,468,323 | 2.71% | -1,498,260 |
| APPLE INC(AAPL) | 83,111 | 82,293 | -818 | 22,594,426 | 20,885,019 | 6.68% | -1,709,407 |
| ALPHABET INC(GOOG) | 59,759 | 59,141 | -618 | 18,752,375 | 16,965,188 | 5.42% | -1,787,187 |
| WALMART INC(WMT) | 44,694 | 9,463 | -35,231 | 4,979,359 | 1,176,062 | 0.38% | -3,803,297 |
| MICROSOFT CORP(MSFT) | 36,344 | 36,414 | +70 | 17,576,686 | 13,479,371 | 4.31% | -4,097,315 |
| PEPSICO INC(PEP) | 30,381 | 0 | -30,381 | 4,360,282 | 0 | — | -4,360,282 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,164 | 0 | -5,164 | 5,524,758 | 0 | — | -5,524,758 |