Perryman Financial Advisory Inc Portfolio Stock Holdings
Perryman Financial Advisory Inc disclosed 173 stock positions valued at approximately $667.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $667.0M
Holdings by Sector
Perryman Financial Advisory Inc Portfolio Holdings in Q1 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.79% | 412,808 | -14,312 | -3.35% | $71,993,801 |
| APPLE INC | AAPL | Technology | 7.46% | 196,180 | -4,312 | -2.15% | $49,788,638 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.02% | 96,769 | +547 | +0.57% | $20,154,080 |
| MICROSOFT CORP | MSFT | Technology | 2.87% | 51,753 | +344 | +0.67% | $19,157,339 |
| BROADCOM INC | AVGO | Technology | 2.69% | 58,069 | -1,486 | -2.50% | $17,973,063 |
| ALPHABET INC | GOOG | Communication Services | 2.66% | 61,928 | -2,188 | -3.41% | $17,764,559 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.45% | 55,661 | -1,467 | -2.57% | $16,373,119 |
| BLACKSTONE INC | BX | Financial Services | 2.24% | 129,727 | +844 | +0.65% | $14,917,312 |
| VISA INC | V | Financial Services | 2.06% | 45,403 | +945 | +2.13% | $13,722,522 |
| WASTE MGMT INC DEL | WM | Industrials | 2.03% | 58,816 | +35 | +0.06% | $13,515,377 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.88% | 25,077 | +214 | +0.86% | $12,530,039 |
| EXXON MOBIL CORP | XOM | Energy | 1.80% | 70,648 | +389 | +0.55% | $11,986,062 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.78% | 233,339 | -3,975 | -1.67% | $11,853,603 |
| ALPHABET INC | GOOGL | Communication Services | 1.78% | 41,188 | -89 | -0.22% | $11,844,021 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.73% | 35,177 | -91 | -0.26% | $11,505,499 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.72% | 46,956 | +43 | +0.09% | $11,477,982 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.59% | 10,673 | -112 | -1.04% | $10,635,344 |
| CHENIERE ENERGY INC | LNG | Energy | 1.43% | 33,660 | +202 | +0.60% | $9,551,255 |
| DEERE & CO | DE | Industrials | 1.41% | 16,736 | +4 | +0.02% | $9,427,498 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.39% | 64,029 | -594 | -0.92% | $9,248,279 |
| RTX CORPORATION | RTX | Industrials | 1.39% | 47,888 | -561 | -1.16% | $9,237,623 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 1.35% | 70,208 | +49 | +0.07% | $9,003,712 |
| ISHARES TR | IOO | Other | 1.30% | 71,573 | +5,973 | +9.11% | $8,658,154 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 1.29% | 153,581 | -1,778 | -1.14% | $8,629,699 |
| PEPSICO INC | PEP | Consumer Defensive | 1.27% | 54,750 | -375 | -0.68% | $8,502,108 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.27% | 73,788 | +603 | +0.82% | $8,473,096 |
| BANK AMERICA CORP | BAC | Financial Services | 1.23% | 168,885 | +1,519 | +0.91% | $8,233,129 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 1.20% | 72,811 | +96 | +0.13% | $7,992,409 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.19% | 13,150 | -260 | -1.94% | $7,947,826 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.15% | 23,270 | +761 | +3.38% | $7,653,326 |
| CATERPILLAR INC | CAT | Industrials | 1.10% | 10,387 | -225 | -2.12% | $7,358,618 |
| CONOCOPHILLIPS | COP | Energy | 1.04% | 52,416 | +385 | +0.74% | $6,918,916 |
| MERCK & CO INC | MRK | Healthcare | 1.02% | 56,615 | +547 | +0.98% | $6,810,216 |
| ALPS ETF TR | EQL | Other | 0.96% | 134,843 | +13,983 | +11.57% | $6,413,129 |
| EOG RES INC | EOG | Energy | 0.95% | 43,663 | +19 | +0.04% | $6,312,330 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.85% | 185,107 | -25,642 | -12.17% | $5,679,073 |
| WISDOMTREE TR | DGRW | Other | 0.84% | 63,806 | +993 | +1.58% | $5,604,758 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.83% | 61,510 | +816 | +1.34% | $5,510,694 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.75% | 23,190 | -360 | -1.53% | $4,987,217 |
| AMPLIFY ETF TR | DIVO | Other | 0.73% | 108,609 | +13,012 | +13.61% | $4,871,100 |
| NETFLIX INC. | NFLX | Communication Services | 0.72% | 50,116 | +2,303 | +4.82% | $4,818,653 |
| VANGUARD INDEX FDS | VTV | Other | 0.71% | 24,136 | +238 | +1.00% | $4,735,454 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.70% | 62,003 | +5,187 | +9.13% | $4,661,971 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 7,238 | +507 | +7.53% | $4,141,054 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.59% | 22,908 | -1,642 | -6.69% | $3,953,479 |
| ISHARES TR | DGRO | Other | 0.55% | 52,635 | +3,241 | +6.56% | $3,693,899 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.55% | 25,215 | +2,240 | +9.75% | $3,688,450 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 26,507 | -667 | -2.45% | $3,294,298 |
| ISHARES TR | OEF | Other | 0.49% | 10,277 | +339 | +3.41% | $3,268,654 |
| VANGUARD WORLD FD | MGV | Other | 0.48% | 22,159 | +998 | +4.72% | $3,211,933 |
| ISHARES TR | LQD | Other | 0.47% | 28,989 | -2,429 | -7.73% | $3,159,514 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.47% | 50,836 | +2,519 | +5.21% | $3,117,252 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.47% | 16,192 | +456 | +2.90% | $3,107,543 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.46% | 28,735 | -253 | -0.87% | $3,092,451 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.46% | 30,951 | +162 | +0.53% | $3,044,990 |
| ISHARES TR | USMV | Other | 0.45% | 32,192 | -1,454 | -4.32% | $2,985,527 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.44% | 5,624 | +104 | +1.88% | $2,939,721 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.44% | 18,210 | +28 | +0.15% | $2,919,427 |
| ORACLE CORP | ORCL | Technology | 0.40% | 18,195 | +29 | +0.16% | $2,676,643 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.37% | 45,303 | +9,435 | +26.30% | $2,471,257 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.33% | 37,537 | +261 | +0.70% | $2,206,407 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.32% | 29,339 | -2,641 | -8.26% | $2,145,838 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 3,653 | +36 | +1.00% | $2,108,389 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 10,125 | +155 | +1.55% | $1,965,643 |
| ISHARES TR | DVY | Other | 0.29% | 12,874 | -370 | -2.79% | $1,949,244 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.28% | 33,057 | +392 | +1.20% | $1,873,666 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 1,989 | +59 | +3.06% | $1,829,046 |
| VEEVA SYS INC | VEEV | Healthcare | 0.27% | 10,323 | -138 | -1.32% | $1,813,338 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.27% | 36,336 | +2,962 | +8.88% | $1,812,812 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.27% | 40,043 | +1,480 | +3.84% | $1,812,355 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 5,556 | +744 | +15.46% | $1,782,500 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 4,263 | +1,179 | +38.23% | $1,664,318 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 16,554 | -197 | -1.18% | $1,555,785 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.22% | 31,759 | +145 | +0.46% | $1,493,641 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 3,094 | - | - | $1,482,645 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 1,745 | +65 | +3.87% | $1,476,641 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.22% | 52,784 | +4,671 | +9.71% | $1,470,038 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 3,326 | -500 | -13.07% | $1,452,868 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.21% | 9,145 | +843 | +10.15% | $1,418,129 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.21% | 4,650 | -2,565 | -35.55% | $1,415,088 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 6,323 | +483 | +8.27% | $1,308,148 |
| ISHARES TR | IXN | Other | 0.19% | 12,768 | +2,522 | +24.61% | $1,276,428 |
| PHILLIPS 66 | PSX | Energy | 0.19% | 6,943 | -247 | -3.44% | $1,264,891 |
| VANGUARD WORLD FD | MGK | Other | 0.19% | 3,428 | -24 | -0.70% | $1,259,459 |
| WISDOMTREE TR | DLN | Other | 0.18% | 13,642 | +296 | +2.22% | $1,218,615 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 15,361 | +311 | +2.07% | $1,168,187 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 14,837 | -208 | -1.38% | $1,151,165 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.17% | 9,987 | +2,203 | +28.30% | $1,150,869 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 8,422 | +477 | +6.00% | $1,119,266 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.17% | 9,627 | +6,890 | +251.74% | $1,106,185 |
| ASML HLDG NV | ASML | Other | 0.16% | 830 | +1 | +0.12% | $1,096,414 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.15% | 7,449 | +228 | +3.16% | $1,030,402 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.15% | 28,365 | +13,527 | +91.16% | $1,018,300 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 1,700 | +256 | +17.73% | $1,015,939 |
| PACER FDS TR | COWZ | Other | 0.15% | 15,803 | -7 | -0.04% | $988,632 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 6,538 | -177 | -2.64% | $968,238 |
| ISHARES TR | AOK | Other | 0.14% | 23,198 | -34 | -0.15% | $925,387 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.14% | 178,589 | -1,896 | -1.05% | $910,802 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 4,976 | -38 | -0.76% | $822,773 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.12% | 456 | -6 | -1.30% | $788,433 |