PERRYMAN FINANCIAL ADVISORY INC /AD
CIK 934040 · View on SEC EDGAR ↗
- Portfolio value
- $751.3M
- Positions
- 191
- As of
- June 30, 2026
#2,956 of 9,443 by 13F value · top 31.3%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 39.05%
- Top 25 holdings weight
- 61.26%
- Positions above 1%
- 31
- Effective number of positions
- 34.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.24% Est. buys $36,470,030 · sells $8,758,389
- New positions
- 27
- Increased
- 99
- Decreased
- 59
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.7%
Industrials
7.8%
Financial Services
6.7%
Retail
6.6%
Communication Services
6.1%
Energy
4.3%
Financials
3.8%
Healthcare
3.5%
Consumer Discretionary
2.9%
Consumer Staples
1.4%
Consumer products
1.3%
Real Estate
0.7%
Logistics & Transportation
0.5%
Materials
0.3%
Communications
0.3%
Telecommunication
0.1%
Other/Unmapped
26.1%
Full portfolio 191 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $82,571,976 | 10.99% | 412,674 | $10,578,175 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $56,736,155 | 7.55% | 196,075 | $6,947,517 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,013,317 | 3.20% | 100,752 | $3,859,237 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $22,352,115 | 2.98% | 59,172 | $4,379,052 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,159,859 | 2.95% | 62,717 | $4,395,300 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,858,609 | 2.64% | 53,233 | $701,270 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,409,321 | 2.45% | 56,241 | $2,036,202 | Up ×1 | ||
| V Visa Inc. | $17,104,762 | 2.28% | 49,855 | $3,382,240 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $15,393,964 | 2.05% | 130,823 | $476,652 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,809,221 | 1.97% | 41,439 | $2,965,200 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $14,100,219 | 1.88% | 27,454 | $1,570,180 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $13,428,224 | 1.79% | 60,249 | $-87,153 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $13,211,562 | 1.76% | 35,650 | $1,706,063 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12,239,210 | 1.63% | 48,192 | $761,228 | Up ×2 | ||
| FDL | $11,489,749 | 1.53% | 236,123 | $-363,854 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $11,433,941 | 1.52% | 10,737 | $4,075,323 | Up ×1 | ||
| DE Deere & Company Common Stock | $10,883,550 | 1.45% | 17,158 | $1,456,052 | Up ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $10,405,190 | 1.38% | 71,100 | $1,401,478 | Up ×2 | ||
| VIOO | $10,287,985 | 1.37% | 74,800 | $1,814,889 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,202,262 | 1.36% | 10,906 | $-433,082 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $9,945,557 | 1.32% | 174,545 | $1,712,428 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,884,987 | 1.32% | 72,301 | $-2,101,075 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,794,574 | 1.30% | 66,793 | $546,295 | Up ×1 | ||
| FXO | $9,769,947 | 1.30% | 156,419 | $1,140,248 | Up ×1 | ||
| IOO | $9,768,901 | 1.30% | 71,515 | $1,110,747 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $9,578,595 | 1.27% | 50,485 | $340,972 | Up ×1 | ||
| FXH | $9,124,167 | 1.21% | 74,544 | $1,131,758 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,496,014 | 1.13% | 24,090 | $842,688 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $8,216,167 | 1.09% | 34,376 | $-1,335,088 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,597,095 | 1.01% | 59,121 | $786,879 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,570,981 | 1.01% | 55,916 | $-931,127 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,075,007 | 0.94% | 13,887 | $-872,819 | Up ×1 | ||
| EQL | $7,002,685 | 0.93% | 138,804 | $589,556 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,635,908 | 0.88% | 19,459 | $3,716,481 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $6,576,824 | 0.88% | 64,359 | $1,066,130 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $5,903,549 | 0.79% | 45,506 | $-408,781 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,902,497 | 0.79% | 61,729 | $297,739 | Down ×1 | ||
| SPHQ | $5,738,102 | 0.76% | 63,686 | $1,076,131 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $5,598,046 | 0.75% | 53,848 | $-1,320,870 | Up ×2 | ||
| VIG | $5,458,198 | 0.73% | 23,067 | $470,981 | Down ×2 | ||
| SCHD | $5,198,738 | 0.69% | 163,946 | $-480,335 | Down ×2 | ||
| VTV | $5,186,451 | 0.69% | 23,799 | $450,997 | Down ×1 | ||
| DIVO | $5,111,565 | 0.68% | 111,850 | $240,465 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,700,376 | 0.63% | 8,345 | $559,322 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,264,426 | 0.57% | 5,588 | $2,600,108 | Up ×2 | ||
| DGRO | $3,992,671 | 0.53% | 52,681 | $298,772 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,933,012 | 0.52% | 24,045 | $-20,467 | Up ×1 | ||
| OEF | $3,772,525 | 0.50% | 10,311 | $503,871 | Up ×2 | ||
| JQUA | $3,670,299 | 0.49% | 50,779 | $553,047 | Down ×1 | ||
| MGV | $3,617,642 | 0.48% | 22,133 | $405,709 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,569,934 | 0.48% | 33,209 | $524,944 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3,529,088 | 0.47% | 49,427 | $-1,289,565 | Down ×1 | ||
| RSP | $3,234,316 | 0.43% | 15,201 | $126,773 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,063,685 | 0.41% | 27,050 | $-230,613 | Up ×1 | ||
| SPGP | $2,965,411 | 0.39% | 24,249 | $-127,040 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,951,634 | 0.39% | 25,299 | $-736,816 | Up ×2 | ||
| USMV | $2,920,530 | 0.39% | 30,277 | $-64,997 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,876,196 | 0.38% | 9,649 | $910,553 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,876,161 | 0.38% | 2,398 | $1,047,115 | Up ×2 | ||
| XLG | $2,864,295 | 0.38% | 46,779 | $393,038 | Up ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2,844,331 | 0.38% | 6,307 | $-95,390 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,719,463 | 0.36% | 3,693 | $611,074 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,670,275 | 0.36% | 18,221 | $-6,368 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,586,461 | 0.34% | 1,300 | $1,490,047 | Up ×2 | ||
| LQD | $2,582,832 | 0.34% | 23,680 | $-576,682 | Down ×2 | ||
| RSPT | $2,399,189 | 0.32% | 37,197 | $586,834 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,378,258 | 0.32% | 37,816 | $171,851 | Up ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2,109,408 | 0.28% | 11,886 | $296,070 | Up ×1 | ||
| BRKB | $2,027,080 | 0.27% | 4,051 | $544,435 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $1,999,365 | 0.27% | 12,792 | $50,121 | Down ×2 | ||
| VTI | $1,975,363 | 0.26% | 5,338 | $192,863 | Down ×1 | ||
| IXN | $1,915,303 | 0.25% | 13,257 | $638,875 | Up ×2 | ||
| SPLV | $1,872,428 | 0.25% | 24,999 | $-273,410 | Down ×2 | ||
| VTEB | $1,848,700 | 0.25% | 36,550 | $35,888 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,838,595 | 0.24% | 1,818 | $361,954 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,748,012 | 0.23% | 14,882 | $596,847 | Up ×1 | ||
| FNDX | $1,739,641 | 0.23% | 55,937 | $269,603 | Up ×2 | ||
| JEPI | $1,726,309 | 0.23% | 30,565 | $-147,357 | Down ×1 | ||
| VUG | $1,697,514 | 0.23% | 19,706 | $244,646 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,675,803 | 0.22% | 3,984 | $969,106 | Up ×2 | ||
| VFMF | $1,670,978 | 0.22% | 9,442 | $252,849 | Up ×2 | ||
| XLK XLK | $1,568,755 | 0.21% | 8,234 | $449,489 | Down ×1 | ||
| MGK | $1,506,911 | 0.20% | 17,142 | $247,452 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,500,706 | 0.20% | 16,264 | $-55,079 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,458,499 | 0.19% | 3,054 | $964,078 | Up ×2 | ||
| FVD | $1,436,291 | 0.19% | 29,811 | $-57,350 | Down ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1,348,283 | 0.18% | 4,350 | $-66,805 | Down ×2 | ||
| EQWL | $1,344,567 | 0.18% | 10,421 | $193,698 | Up ×2 | ||
| RWL | $1,293,890 | 0.17% | 10,128 | $187,705 | Up ×2 | ||
| DLN | $1,286,661 | 0.17% | 13,358 | $68,046 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,240,506 | 0.17% | 15,264 | $72,319 | Down ×1 | ||
| VT | $1,175,065 | 0.16% | 7,487 | $144,663 | Up ×2 | ||
| CGDG | $1,165,986 | 0.16% | 31,085 | $147,686 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $1,164,981 | 0.16% | 6,891 | $-99,910 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,096,097 | 0.15% | 6,613 | $-212,051 | Up ×2 | ||
| VYM | $991,117 | 0.13% | 6,272 | $22,879 | Down ×2 | ||
| COWZ | $977,904 | 0.13% | 15,722 | $-10,728 | Down ×2 | ||
| VOO | $959,675 | 0.13% | 1,397 | $-56,264 | Down ×1 | ||
| AOK | $952,723 | 0.13% | 22,968 | $27,336 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $913,545 | 0.12% | 5,050 | $90,772 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GE | $898,381 | 2,404 | 0.12% |
| MU | $854,942 | 741 | 0.11% |
| BE | $847,560 | 2,800 | 0.11% |
| HEIA | $838,208 | 3,250 | 0.11% |
| GLW | $742,280 | 2,906 | 0.10% |
| WSO | $639,681 | 1,535 | 0.09% |
| APH | $617,120 | 3,500 | 0.08% |
| POWR | $608,837 | 21,775 | 0.08% |
| Unknown issuer (CUSIP: 78409V112) | $529,438 | 1,300 | 0.07% |
| STX | $501,850 | 520 | 0.07% |
| CDNS | $469,150 | 1,250 | 0.06% |
| CRS | $467,565 | 758 | 0.06% |
| MCO | $452,920 | 1,000 | 0.06% |
| ANET | $428,777 | 2,524 | 0.06% |
| DTCR | $401,405 | 13,217 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -134 | +$10.6M |
| AAPL | Trimmed | -105 | +$6.9M |
| GOOG | Bought more | +789 | +$4.4M |
| AVGO | Bought more | +1K | +$4.4M |
| CAT | Bought more | +350 | +$4.1M |
| AMZN | Bought more | +4K | +$3.9M |
| PANW | Bought more | +1K | +$3.7M |
| V | Bought more | +4K | +$3.4M |
| GOOGL | Bought more | +251 | +$3.0M |
| CRWD | Bought more | +1K | +$2.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FSCO | June 30, 2026 | 178,589 | $910,802 | 3.7% |
| FSSL | June 30, 2026 | 52,055 | $651,208 | 3.9% |
| HON | June 30, 2026 | 2,068 | $467,479 | -1.9% |
| MINT | June 30, 2026 | 2,586 | $260,074 | No longer tracked |
| QCOM | March 31, 2026 | 1,358 | $232,231 | 25.0% |
| GLD | June 30, 2026 | 527 | $226,763 | No longer tracked |
| VWOB | March 31, 2026 | 3,348 | $225,745 | |
| VZ | June 30, 2026 | 4,397 | $220,750 | 16.8% |
| IJR | March 31, 2026 | 1,799 | $216,204 | No longer tracked |
| MCD | June 30, 2026 | 674 | $209,439 | -0.6% |
| BINC | June 30, 2026 | 4,000 | $207,720 | No longer tracked |
| ACN | March 31, 2026 | 771 | $206,859 | -7.9% |
| UNH | June 30, 2026 | 763 | $206,523 | -6.8% |