PERRYMAN FINANCIAL ADVISORY INC /AD — 13F Holdings & Portfolio
CIK 934040 · latest 13F-HR filed 2026-04-29
PERRYMAN FINANCIAL ADVISORY INC /AD manages $667.0M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (10.79%), AAPL (7.46%), AMZN (3.02%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$667.0M
Long-equity book
175
Distinct positions
2026-03-31
Filed 2026-04-29
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $72.0M | 10.79% | 412,808 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $49.8M | 7.46% | 196,180 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $20.2M | 3.02% | 96,769 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $19.2M | 2.87% | 51,753 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $18.0M | 2.69% | 58,069 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $17.8M | 2.66% | 61,928 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.4M | 2.45% | 55,661 | SH |
| 8 | BLACKSTONE INC | BX | 09260D107 | $14.9M | 2.24% | 129,727 | SH |
| 9 | VISA INC | V | 92826C839 | $13.7M | 2.06% | 45,403 | SH |
| 10 | WASTE MGMT INC DEL | WM | 94106L109 | $13.5M | 2.03% | 58,816 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.5M | 1.88% | 25,077 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $12.0M | 1.80% | 70,648 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $11.9M | 1.78% | 233,339 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $11.8M | 1.78% | 41,188 | SH |
| 15 | MARRIOTT INTL INC NEW | MAR | 571903202 | $11.5M | 1.73% | 35,177 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.5M | 1.72% | 46,956 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.6M | 1.59% | 10,673 | SH |
| 18 | CHENIERE ENERGY INC | LNG | 16411R208 | $9.6M | 1.43% | 33,660 | SH |
| 19 | DEERE & CO | DE | 244199105 | $9.4M | 1.41% | 16,736 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $9.2M | 1.39% | 64,029 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $9.2M | 1.39% | 47,888 | SH |
| 22 | FIRST TR EXCHANGE-TRADED ALP | FNX | 33735B108 | $9.0M | 1.35% | 70,208 | SH |
| 23 | ISHARES TR | IOO | 464287572 | $8.7M | 1.30% | 71,573 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $8.6M | 1.29% | 153,581 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $8.5M | 1.27% | 54,750 | SH |
| 26 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $8.5M | 1.27% | 73,788 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $8.2M | 1.23% | 168,885 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | FXH | 33734X143 | $8.0M | 1.20% | 72,811 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.9M | 1.19% | 13,150 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $7.7M | 1.15% | 23,270 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $7.4M | 1.10% | 10,387 | SH |
| 32 | CONOCOPHILLIPS | COP | 20825C104 | $6.9M | 1.04% | 52,416 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $6.8M | 1.02% | 56,615 | SH |
| 34 | ALPS ETF TR | EQL | 00162Q205 | $6.4M | 0.96% | 134,843 | SH |
| 35 | EOG RES INC | EOG | 26875P101 | $6.3M | 0.95% | 43,663 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.7M | 0.85% | 185,107 | SH |
| 37 | WISDOMTREE TR | DGRW | 97717X669 | $5.6M | 0.84% | 63,806 | SH |
| 38 | STARBUCKS CORP | SBUX | 855244109 | $5.5M | 0.83% | 61,510 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.0M | 0.75% | 23,190 | SH |
| 40 | AMPLIFY ETF TR | DIVO | 032108409 | $4.9M | 0.73% | 108,609 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $4.8M | 0.72% | 50,116 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $4.7M | 0.71% | 24,136 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $4.7M | 0.70% | 62,003 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $4.1M | 0.62% | 7,238 | SH |
| 45 | AMERICAN TOWER CORP | AMT | 03027X100 | $4.0M | 0.59% | 22,908 | SH |
| 46 | ISHARES TR | DGRO | 46434V621 | $3.7M | 0.55% | 52,635 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.7M | 0.55% | 25,215 | SH |
| 48 | WALMART INC | WMT | 931142103 | $3.3M | 0.49% | 26,507 | SH |
| 49 | ISHARES TR | OEF | 464287101 | $3.3M | 0.49% | 10,277 | SH |
| 50 | VANGUARD WORLD FD | MGV | 921910840 | $3.2M | 0.48% | 22,159 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $667.0M | 175 | 0001214659-26-005219 |
| 2026-03-31 | 2026-04-24 | $667.0M | 175 | 0001214659-26-005044 |