PERRYMAN FINANCIAL ADVISORY INC /AD — 13F Holdings & Portfolio
CIK 934040 · latest 13F-HR filed 2026-07-24
PERRYMAN FINANCIAL ADVISORY INC /AD manages $751.3M in 13F-reported U.S. long-equity assets across 191 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.99%), AAPL (7.55%), AMZN (3.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 9, added to 97, and trimmed 27.
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.
STE 1660
DALLAS, TX 75251
$751.3M
Long-equity book
191
Distinct positions
2026-06-30
Filed 2026-07-24
+27 / −9 / ↑97 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$10.6M +14.7%
- APPLE INC$6.9M +14.0%
- ALPHABET INC$4.4M +24.7%
- BROADCOM INC$4.4M +24.4%
- CATERPILLAR INC$4.1M +55.4%
Top Trims
- EXXON MOBIL CORP-$2.1M -17.5%
- CHENIERE ENERGY INC-$1.3M -14.0%
- CONOCOPHILLIPS-$1.3M -19.1%
- NETFLIX INC.-$1.3M -26.8%
- PEPSICO INC-$931.1K -11.0%
New Positions
- GE AEROSPACE$898.4K
- MICRON TECHNOLOGY INC$854.9K
- BLOOM ENERGY CORP$847.6K
- HEICO CORP NEW$838.2K
- CORNING INC$742.3K
Exited Positions
- FS CREDIT OPPORTUNITIES CORP$910.8K
- FS SPECIALTY LENDING FD$651.2K
- HONEYWELL INTL INC$467.5K
- PIMCO ETF TR$260.1K
- SPDR GOLD TR$226.8K
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 | $82.6M | 10.99% | 412,674 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $56.7M | 7.55% | 196,075 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $24.0M | 3.20% | 100,752 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $22.4M | 2.98% | 59,172 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $22.2M | 2.95% | 62,717 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $19.9M | 2.64% | 53,233 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.4M | 2.45% | 56,241 | SH |
| 8 | VISA INC | V | 92826C839 | $17.1M | 2.28% | 49,855 | SH |
| 9 | BLACKSTONE INC | BX | 09260D107 | $15.4M | 2.05% | 130,823 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $14.8M | 1.97% | 41,439 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.1M | 1.88% | 27,454 | SH |
| 12 | WASTE MGMT INC DEL | WM | 94106L109 | $13.4M | 1.79% | 60,249 | SH |
| 13 | MARRIOTT INTL INC NEW | MAR | 571903202 | $13.2M | 1.76% | 35,650 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.2M | 1.63% | 48,192 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $11.5M | 1.53% | 236,123 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $11.4M | 1.52% | 10,737 | SH |
| 17 | DEERE & CO | DE | 244199105 | $10.9M | 1.45% | 17,158 | SH |
| 18 | FIRST TR EXCHANGE-TRADED ALP | FNX | 33735B108 | $10.4M | 1.38% | 71,100 | SH |
| 19 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $10.3M | 1.37% | 74,800 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.2M | 1.36% | 10,906 | SH |
| 21 | BANK OF AMER CORP | BAC | 060505104 | $9.9M | 1.32% | 174,545 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $9.9M | 1.32% | 72,301 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $9.8M | 1.30% | 66,793 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $9.8M | 1.30% | 156,419 | SH |
| 25 | ISHARES TR | IOO | 464287572 | $9.8M | 1.30% | 71,515 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $9.6M | 1.27% | 50,485 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | FXH | 33734X143 | $9.1M | 1.21% | 74,544 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $8.5M | 1.13% | 24,090 | SH |
| 29 | CHENIERE ENERGY INC | LNG | 16411R208 | $8.2M | 1.09% | 34,376 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $7.6M | 1.01% | 59,121 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $7.6M | 1.01% | 55,916 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.1M | 0.94% | 13,887 | SH |
| 33 | ALPS ETF TR | EQL | 00162Q205 | $7.0M | 0.93% | 138,804 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.6M | 0.88% | 19,459 | SH |
| 35 | STARBUCKS CORP | SBUX | 855244109 | $6.6M | 0.88% | 64,359 | SH |
| 36 | EOG RES INC | EOG | 26875P101 | $5.9M | 0.79% | 45,506 | SH |
| 37 | WISDOMTREE TR | DGRW | 97717X669 | $5.9M | 0.79% | 61,729 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $5.7M | 0.76% | 63,686 | SH |
| 39 | CONOCOPHILLIPS | COP | 20825C104 | $5.6M | 0.75% | 53,848 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.5M | 0.73% | 23,067 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.2M | 0.69% | 163,946 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $5.2M | 0.69% | 23,799 | SH |
| 43 | AMPLIFY ETF TR | DIVO | 032108409 | $5.1M | 0.68% | 111,850 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $4.7M | 0.63% | 8,345 | SH |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.3M | 0.57% | 5,588 | SH |
| 46 | ISHARES TR | DGRO | 46434V621 | $4.0M | 0.53% | 52,681 | SH |
| 47 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.9M | 0.52% | 24,045 | SH |
| 48 | ISHARES TR | OEF | 464287101 | $3.8M | 0.50% | 10,311 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $3.7M | 0.49% | 50,779 | SH |
| 50 | VANGUARD WORLD FD | MGV | 921910840 | $3.6M | 0.48% | 22,133 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $751.3M | 191 | 0001214659-26-008887 |
| 2026-03-31 | 2026-04-29 | $667.0M | 175 | 0001214659-26-005219 |
| 2026-03-31 | 2026-04-24 | $667.0M | 175 | 0001214659-26-005044 |