PERRYMAN FINANCIAL ADVISORY INC /AD

Est. AUM

$667.0M

13F long equity, this entity only

Positions

175

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$72.0M	412808	10.79%	SOLE
2	APPLE INC	COM	$49.8M	196180	7.46%	SOLE
3	AMAZON COM INC	COM	$20.2M	96769	3.02%	SOLE
4	MICROSOFT CORP	COM	$19.2M	51753	2.87%	SOLE
5	BROADCOM INC	COM	$18.0M	58069	2.69%	SOLE
6	ALPHABET INC	CAP STK CL C	$17.8M	61928	2.66%	SOLE
7	JPMORGAN CHASE & CO	COM	$16.4M	55661	2.45%	SOLE
8	BLACKSTONE INC	COM	$14.9M	129727	2.24%	SOLE
9	VISA INC	COM CL A	$13.7M	45403	2.06%	SOLE
10	WASTE MGMT INC DEL	COM	$13.5M	58816	2.03%	SOLE
11	MASTERCARD INCORPORATED	CL A	$12.5M	25077	1.88%	SOLE
12	EXXON MOBIL CORP	COM	$12.0M	70648	1.80%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	SHS	$11.9M	233339	1.78%	SOLE
14	ALPHABET INC	CAP STK CL A	$11.8M	41188	1.78%	SOLE
15	MARRIOTT INTL INC NEW	CL A	$11.5M	35177	1.72%	SOLE
16	JOHNSON & JOHNSON	COM	$11.5M	46956	1.72%	SOLE
17	COSTCO WHOLESALE CORPORATION	COM	$10.6M	10673	1.59%	SOLE
18	CHENIERE ENERGY INC	COM NEW	$9.6M	33660	1.43%	SOLE
19	DEERE & CO	COM	$9.4M	16736	1.41%	SOLE
20	PROCTER & GAMBLE CO	COM	$9.2M	64029	1.39%	SOLE
21	RTX CORPORATION	COM	$9.2M	47888	1.39%	SOLE
22	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$9.0M	70208	1.35%	SOLE
23	ISHARES TR	GLOBAL 100 ETF	$8.7M	71573	1.30%	SOLE
24	FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$8.6M	153581	1.29%	SOLE
25	PEPSICO INC	COM	$8.5M	54750	1.27%	SOLE
26	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$8.5M	73788	1.27%	SOLE
27	BANK AMERICA CORP	COM	$8.2M	168885	1.23%	SOLE
28	FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$8.0M	72811	1.20%	SOLE
29	LOCKHEED MARTIN CORP	COM	$7.9M	13150	1.19%	SOLE
30	HOME DEPOT INC	COM	$7.7M	23270	1.15%	SOLE
31	CATERPILLAR INC	COM	$7.4M	10387	1.10%	SOLE
32	CONOCOPHILLIPS	COM	$6.9M	52416	1.04%	SOLE
33	MERCK & CO INC	COM	$6.8M	56615	1.02%	SOLE
34	ALPS ETF TR	EQUAL SEC ETF	$6.4M	134843	0.96%	SOLE
35	EOG RES INC	COM	$6.3M	43663	0.95%	SOLE
36	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.7M	185107	0.85%	SOLE
37	WISDOMTREE TR	US QTLY DIV GRT	$5.6M	63806	0.84%	SOLE
38	STARBUCKS CORP	COM	$5.5M	61510	0.83%	SOLE
39	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	23190	0.75%	SOLE
40	AMPLIFY ETF TR	CWP ENHANCED DIV	$4.9M	108609	0.73%	SOLE
41	NETFLIX INC.	COM	$4.8M	50116	0.72%	SOLE
42	VANGUARD INDEX FDS	VALUE ETF	$4.7M	24136	0.71%	SOLE
43	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.7M	62003	0.70%	SOLE
44	META PLATFORMS INC	CL A	$4.1M	7238	0.62%	SOLE
45	AMERICAN TOWER CORP	COM	$4.0M	22908	0.59%	SOLE
46	ISHARES TR	CORE DIV GRWTH	$3.7M	52635	0.55%	SOLE
47	PALANTIR TECHNOLOGIES INC	CL A	$3.7M	25215	0.55%	SOLE
48	WALMART INC	COM	$3.3M	26507	0.49%	SOLE
49	ISHARES TR	S&P 100 ETF	$3.3M	10277	0.49%	SOLE
50	VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.2M	22159	0.48%	SOLE

1–50 of 175

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.