Perryman Financial Advisory Inc /Ad
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$667.0M
Q ending 2026-03-31
Prior quarter
$681.5M
Q ending 2025-12-31
Change
-2.1% QoQ
Positions
175
reported holdings
Largest positions
Top 100 of 175 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $72.0M | 413K |
| Apple Inc | AAPL | Shares | $49.8M | 196K |
| Amazon Com Inc | AMZN | Shares | $20.2M | 97K |
| Microsoft Corp | MSFT | Shares | $19.2M | 52K |
| Broadcom Inc | AVGO | Shares | $18.0M | 58K |
| Alphabet Inc | GOOG | Shares | $17.8M | 62K |
| Jpmorgan Chase & Co | JPM | Shares | $16.4M | 56K |
| Blackstone Inc | BX | Shares | $14.9M | 130K |
| Visa Inc | V | Shares | $13.7M | 45K |
| Waste Mgmt Inc Del | WM | Shares | $13.5M | 59K |
| Mastercard Incorporated | MA | Shares | $12.5M | 25K |
| Exxon Mobil Corp | XOM | Shares | $12.0M | 71K |
| First Tr Exchange-Traded Fd | FDL | Shares | $11.9M | 233K |
| Alphabet Inc | GOOGL | Shares | $11.8M | 41K |
| Marriott Intl Inc New | MAR | Shares | $11.5M | 35K |
| Johnson & Johnson | JNJ | Shares | $11.5M | 47K |
| Costco Wholesale Corporation | COST | Shares | $10.6M | 11K |
| Cheniere Energy Inc | LNG | Shares | $9.6M | 34K |
| Deere & Co | DE | Shares | $9.4M | 17K |
| Procter & Gamble Co | PG | Shares | $9.2M | 64K |
| Rtx Corporation | RTX | Shares | $9.2M | 48K |
| First Tr Exchange-Traded Alp | FNX | Shares | $9.0M | 70K |
| Ishares Tr | IOO | Shares | $8.7M | 72K |
| First Tr Exchange-Traded Fd | FXO | Shares | $8.6M | 154K |
| Pepsico Inc | PEP | Shares | $8.5M | 55K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $8.5M | 74K |
| Bank America Corp | BAC | Shares | $8.2M | 169K |
| First Tr Exchange-Traded Fd | FXH | Shares | $8.0M | 73K |
| Lockheed Martin Corp | LMT | Shares | $7.9M | 13K |
| Home Depot Inc | HD | Shares | $7.7M | 23K |
| Caterpillar Inc | CAT | Shares | $7.4M | 10K |
| Conocophillips | COP | Shares | $6.9M | 52K |
| Merck & Co Inc | MRK | Shares | $6.8M | 57K |
| Alps Etf Tr | EQL | Shares | $6.4M | 135K |
| Eog Res Inc | EOG | Shares | $6.3M | 44K |
| Schwab Strategic Tr | SCHD | Shares | $5.7M | 185K |
| Wisdomtree Tr | DGRW | Shares | $5.6M | 64K |
| Starbucks Corp | SBUX | Shares | $5.5M | 62K |
| Vanguard Specialized Funds | VIG | Shares | $5.0M | 23K |
| Amplify Etf Tr | DIVO | Shares | $4.9M | 109K |
| Netflix Inc. | NFLX | Shares | $4.8M | 50K |
| Vanguard Index Fds | VTV | Shares | $4.7M | 24K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $4.7M | 62K |
| Meta Platforms Inc | META | Shares | $4.1M | 7K |
| American Tower Corp | AMT | Shares | $4.0M | 23K |
| Ishares Tr | DGRO | Shares | $3.7M | 53K |
| Palantir Technologies Inc | PLTR | Shares | $3.7M | 25K |
| Walmart Inc | WMT | Shares | $3.3M | 27K |
| Ishares Tr | OEF | Shares | $3.3M | 10K |
| Vanguard World Fd | MGV | Shares | $3.2M | 22K |
| Ishares Tr | LQD | Shares | $3.2M | 29K |
| J P Morgan Exchange Traded F | JQUA | Shares | $3.1M | 51K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.1M | 16K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $3.1M | 29K |
| United Parcel Svcs Inc | UPS | Shares | $3.0M | 31K |
| Ishares Tr | USMV | Shares | $3.0M | 32K |
| Ulta Beauty Inc | ULTA | Shares | $2.9M | 6K |
| Palo Alto Networks Inc | PANW | Shares | $2.9M | 18K |
| Oracle Corp | ORCL | Shares | $2.7M | 18K |
| Invesco Exchange Traded Fd T | XLG | Shares | $2.5M | 45K |
| Freeport Mcmoran Inc | FCX | Shares | $2.2M | 38K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.1M | 29K |
| Invesco Qqq Tr | QQQ | Shares | $2.1M | 4K |
| Texas Instrs Inc | TXN | Shares | $2.0M | 10K |
| Ishares Tr | DVY | Shares | $1.9M | 13K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.9M | 33K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Veeva Sys Inc | VEEV | Shares | $1.8M | 10K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.8M | 36K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $1.8M | 40K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.7M | 4K |
| Schwab Charles Corp | SCHW | Shares | $1.6M | 17K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.5M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $1.5M | 2K |
| Schwab Strategic Tr | FNDX | Shares | $1.5M | 53K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 3K |
| Vanguard Wellington Fd | VFMF | Shares | $1.4M | 9K |
| Jones Lang Lasalle Inc | JLL | Shares | $1.4M | 5K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Ishares Tr | IXN | Shares | $1.3M | 13K |
| Phillips 66 | PSX | Shares | $1.3M | 7K |
| Vanguard World Fd | MGK | Shares | $1.3M | 3K |
| Wisdomtree Tr | DLN | Shares | $1.2M | 14K |
| Coca Cola Co | KO | Shares | $1.2M | 15K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 15K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $1.2M | 10K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 8K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $1.1M | 10K |
| Asml Hldg Nv | Shares | $1.1M | 830 | |
| Vanguard Intl Equity Index F | VT | Shares | $1.0M | 7K |
| Capital Group Dividend Growe | CGDG | Shares | $1.0M | 28K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| Pacer Fds Tr | COWZ | Shares | $989K | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $968K | 7K |
| Ishares Tr | AOK | Shares | $925K | 23K |
| Fs Credit Opportunities Corp | FSCO | Shares | $911K | 179K |
| Philip Morris Intl Inc | PM | Shares | $823K | 5K |
| Mercadolibre Inc | MELI | Shares | $788K | 456 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.