PERRYMAN FINANCIAL ADVISORY INC /AD

CIK 934040 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$751.3M
13F 가치 기준 9,443개 중 #2,957위 · 상위 31.3%
포지션
191
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +12.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
39.05%
상위 25개 보유 비중
61.26%
1% 초과 포지션
31
유효 포지션 수
34.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.24% 추정 매수 $36,470,030 · 매도 $8,758,389

신규 포지션
27
증가함
99
감소
59
종료
9
이 페이지에서

섹터별 비중

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%
기타/미분류
26.1%

전체 포트폴리오 191 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $82,571,976 10.99% 412,674 $10,578,175 하락 ×2
AAPL Apple Inc. - Common Stock $56,736,155 7.55% 196,075 $6,947,517 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $24,013,317 3.20% 100,752 $3,859,237 상승 ×2
AVGO Broadcom Inc. - Common Stock $22,352,115 2.98% 59,172 $4,379,052 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $22,159,859 2.95% 62,717 $4,395,300 상승 ×1
MSFT Microsoft Corporation - Common Stock $19,858,609 2.64% 53,233 $701,270 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $18,409,321 2.45% 56,241 $2,036,202 상승 ×1
V Visa Inc. $17,104,762 2.28% 49,855 $3,382,240 상승 ×2
BX Blackstone Inc. Common Stock $15,393,964 2.05% 130,823 $476,652 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $14,809,221 1.97% 41,439 $2,965,200 상승 ×1
MA Mastercard Incorporated Common Stock $14,100,219 1.88% 27,454 $1,570,180 상승 ×2
WM Waste Management, Inc. Common Stock $13,428,224 1.79% 60,249 $-87,153 상승 ×2
MAR Marriott International - Class A Common Stock $13,211,562 1.76% 35,650 $1,706,063 상승 ×1
JNJ Johnson & Johnson Common Stock $12,239,210 1.63% 48,192 $761,228 상승 ×2
FDL $11,489,749 1.53% 236,123 $-363,854 상승 ×1
CAT Caterpillar, Inc. Common Stock $11,433,941 1.52% 10,737 $4,075,323 상승 ×1
DE Deere & Company Common Stock $10,883,550 1.45% 17,158 $1,456,052 상승 ×2
FNX First Trust Mid Cap Core AlphaDEX Fund $10,405,190 1.38% 71,100 $1,401,478 상승 ×2
VIOO $10,287,985 1.37% 74,800 $1,814,889 상승 ×2
COST Costco Wholesale Corporation - Common Stock $10,202,262 1.36% 10,906 $-433,082 상승 ×1
BAC Bank of America Corporation Common Stock $9,945,557 1.32% 174,545 $1,712,428 상승 ×2
XOM Exxon Mobil Corporation Common Stock $9,884,987 1.32% 72,301 $-2,101,075 상승 ×2
PG Procter & Gamble Company (The) Common Stock $9,794,574 1.30% 66,793 $546,295 상승 ×1
FXO $9,769,947 1.30% 156,419 $1,140,248 상승 ×1
IOO $9,768,901 1.30% 71,515 $1,110,747 하락 ×1
RTX RTX Corporation Common Stock $9,578,595 1.27% 50,485 $340,972 상승 ×1
FXH $9,124,167 1.21% 74,544 $1,131,758 상승 ×2
HD Home Depot, Inc. (The) Common Stock $8,496,014 1.13% 24,090 $842,688 상승 ×2
LNG Cheniere Energy, Inc. Common Stock $8,216,167 1.09% 34,376 $-1,335,088 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $7,597,095 1.01% 59,121 $786,879 상승 ×2
PEP PepsiCo, Inc. - Common Stock $7,570,981 1.01% 55,916 $-931,127 상승 ×1
LMT Lockheed Martin Corporation Common Stock $7,075,007 0.94% 13,887 $-872,819 상승 ×1
EQL $7,002,685 0.93% 138,804 $589,556 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $6,635,908 0.88% 19,459 $3,716,481 상승 ×2
SBUX Starbucks Corporation - Common Stock $6,576,824 0.88% 64,359 $1,066,130 상승 ×2
EOG EOG Resources, Inc. Common Stock $5,903,549 0.79% 45,506 $-408,781 상승 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $5,902,497 0.79% 61,729 $297,739 하락 ×1
SPHQ $5,738,102 0.76% 63,686 $1,076,131 상승 ×2
COP ConocoPhillips Common Stock $5,598,046 0.75% 53,848 $-1,320,870 상승 ×2
VIG $5,458,198 0.73% 23,067 $470,981 하락 ×2
SCHD $5,198,738 0.69% 163,946 $-480,335 하락 ×2
VTV $5,186,451 0.69% 23,799 $450,997 하락 ×1
DIVO $5,111,565 0.68% 111,850 $240,465 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $4,700,376 0.63% 8,345 $559,322 상승 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4,264,426 0.57% 5,588 $2,600,108 상승 ×2
DGRO $3,992,671 0.53% 52,681 $298,772 상승 ×2
AMT American Tower Corporation (REIT) Common Stock $3,933,012 0.52% 24,045 $-20,467 상승 ×1
OEF $3,772,525 0.50% 10,311 $503,871 상승 ×2
JQUA $3,670,299 0.49% 50,779 $553,047 하락 ×1
MGV $3,617,642 0.48% 22,133 $405,709 하락 ×1
UPS United Parcel Service, Inc. Common Stock $3,569,934 0.48% 33,209 $524,944 상승 ×2
NFLX Netflix, Inc. - Common Stock $3,529,088 0.47% 49,427 $-1,289,565 하락 ×1
RSP $3,234,316 0.43% 15,201 $126,773 하락 ×1
WMT Walmart Inc. - Common Stock $3,063,685 0.41% 27,050 $-230,613 상승 ×1
SPGP $2,965,411 0.39% 24,249 $-127,040 하락 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2,951,634 0.39% 25,299 $-736,816 상승 ×2
USMV $2,920,530 0.39% 30,277 $-64,997 하락 ×2
TXN Texas Instruments Incorporated - Common Stock $2,876,196 0.38% 9,649 $910,553 하락 ×1
LLY Eli Lilly and Company Common Stock $2,876,161 0.38% 2,398 $1,047,115 상승 ×2
XLG $2,864,295 0.38% 46,779 $393,038 상승 ×2
ULTA Ulta Beauty, Inc. - Common Stock $2,844,331 0.38% 6,307 $-95,390 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $2,719,463 0.36% 3,693 $611,074 상승 ×2
ORCL Oracle Corporation Common Stock $2,670,275 0.36% 18,221 $-6,368 상승 ×2
ASML ASML Holding N.V. - New York Registry Shares $2,586,461 0.34% 1,300 $1,490,047 상승 ×2
LQD $2,582,832 0.34% 23,680 $-576,682 하락 ×2
RSPT $2,399,189 0.32% 37,197 $586,834 하락 ×1
FCX Freeport-McMoRan, Inc. Common Stock $2,378,258 0.32% 37,816 $171,851 상승 ×2
VEEV Veeva Systems Inc. Class A Common Stock $2,109,408 0.28% 11,886 $296,070 상승 ×1
BRKB $2,027,080 0.27% 4,051 $544,435 상승 ×1
DVY iShares Select Dividend ETF $1,999,365 0.27% 12,792 $50,121 하락 ×2
VTI $1,975,363 0.26% 5,338 $192,863 하락 ×1
IXN $1,915,303 0.25% 13,257 $638,875 상승 ×2
SPLV $1,872,428 0.25% 24,999 $-273,410 하락 ×2
VTEB $1,848,700 0.25% 36,550 $35,888 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,838,595 0.24% 1,818 $361,954 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,748,012 0.23% 14,882 $596,847 상승 ×1
FNDX $1,739,641 0.23% 55,937 $269,603 상승 ×2
JEPI $1,726,309 0.23% 30,565 $-147,357 하락 ×1
VUG $1,697,514 0.23% 19,706 $244,646 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,675,803 0.22% 3,984 $969,106 상승 ×2
VFMF $1,670,978 0.22% 9,442 $252,849 상승 ×2
XLK XLK $1,568,755 0.21% 8,234 $449,489 하락 ×1
MGK $1,506,911 0.20% 17,142 $247,452 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,500,706 0.20% 16,264 $-55,079 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,458,499 0.19% 3,054 $964,078 상승 ×2
FVD $1,436,291 0.19% 29,811 $-57,350 하락 ×1
JLL Jones Lang LaSalle Incorporated Common Stock $1,348,283 0.18% 4,350 $-66,805 하락 ×2
EQWL $1,344,567 0.18% 10,421 $193,698 상승 ×2
RWL $1,293,890 0.17% 10,128 $187,705 상승 ×2
DLN $1,286,661 0.17% 13,358 $68,046 하락 ×1
KO Coca-Cola Company (The) Common Stock $1,240,506 0.17% 15,264 $72,319 하락 ×1
VT $1,175,065 0.16% 7,487 $144,663 상승 ×2
CGDG $1,165,986 0.16% 31,085 $147,686 상승 ×2
PSX Phillips 66 Common Stock $1,164,981 0.16% 6,891 $-99,910 하락 ×2
CVX Chevron Corporation Common Stock $1,096,097 0.15% 6,613 $-212,051 상승 ×2
VYM $991,117 0.13% 6,272 $22,879 하락 ×2
COWZ $977,904 0.13% 15,722 $-10,728 하락 ×2
VOO $959,675 0.13% 1,397 $-56,264 하락 ×1
AOK $952,723 0.13% 22,968 $27,336 하락 ×2
PM Philip Morris International Inc Common Stock $913,545 0.12% 5,050 $90,772 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
NVDA 축소함 -134 +$10.6M
AAPL 축소함 -105 +$6.9M
GOOG 추가 매수 +789 +$4.4M
AVGO 추가 매수 +1K +$4.4M
CAT 추가 매수 +350 +$4.1M
AMZN 추가 매수 +4K +$3.9M
PANW 추가 매수 +1K +$3.7M
V 추가 매수 +4K +$3.4M
GOOGL 추가 매수 +251 +$3.0M
CRWD 추가 매수 +1K +$2.6M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
FSCO 2026년 6월 30일 178,589 $910,802 3.7%
FSSL 2026년 6월 30일 52,055 $651,208 3.9%
HON 2026년 6월 30일 2,068 $467,479 -1.9%
MINT 2026년 6월 30일 2,586 $260,074 더 이상 추적하지 않음
QCOM 2026년 3월 31일 1,358 $232,231 25.0%
GLD 2026년 6월 30일 527 $226,763 더 이상 추적하지 않음
VWOB 2026년 3월 31일 3,348 $225,745
VZ 2026년 6월 30일 4,397 $220,750 16.8%
IJR 2026년 3월 31일 1,799 $216,204 더 이상 추적하지 않음
MCD 2026년 6월 30일 674 $209,439 -0.6%
BINC 2026년 6월 30일 4,000 $207,720 더 이상 추적하지 않음
ACN 2026년 3월 31일 771 $206,859 -7.9%
UNH 2026년 6월 30일 763 $206,523 -6.8%