Perryman Financial Advisory Inc Portfolio Stock Holdings
Perryman Financial Advisory Inc disclosed 191 stock positions valued at approximately $751.3 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 June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 191
- Portfolio Value
- $751.3M
Holdings by Sector
Perryman Financial Advisory Inc Portfolio Holdings in Q2 2026
186 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.99% | 412,674 | -134 | -0.03% | $82,571,976 |
| APPLE INC | AAPL | Technology | 7.55% | 196,075 | -105 | -0.05% | $56,736,155 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.20% | 100,752 | +3,983 | +4.12% | $24,013,317 |
| BROADCOM INC | AVGO | Technology | 2.98% | 59,172 | +1,103 | +1.90% | $22,352,115 |
| ALPHABET INC | GOOG | Communication Services | 2.95% | 62,717 | +789 | +1.27% | $22,159,859 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 53,233 | +1,480 | +2.86% | $19,858,609 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.45% | 56,241 | +580 | +1.04% | $18,409,321 |
| VISA INC | V | Financial Services | 2.28% | 49,855 | +4,452 | +9.81% | $17,104,762 |
| BLACKSTONE INC | BX | Financial Services | 2.05% | 130,823 | +1,096 | +0.84% | $15,393,964 |
| ALPHABET INC | GOOGL | Communication Services | 1.97% | 41,439 | +251 | +0.61% | $14,809,221 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.88% | 27,454 | +2,377 | +9.48% | $14,100,219 |
| WASTE MGMT INC DEL | WM | Industrials | 1.79% | 60,249 | +1,433 | +2.44% | $13,428,224 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.76% | 35,650 | +473 | +1.34% | $13,211,562 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.63% | 48,192 | +1,236 | +2.63% | $12,239,210 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.53% | 236,123 | +2,784 | +1.19% | $11,489,749 |
| CATERPILLAR INC | CAT | Industrials | 1.52% | 10,737 | +350 | +3.37% | $11,433,941 |
| DEERE & CO | DE | Industrials | 1.45% | 17,158 | +422 | +2.52% | $10,883,550 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 1.38% | 71,100 | +892 | +1.27% | $10,405,190 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.37% | 74,800 | +1,012 | +1.37% | $10,287,985 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.36% | 10,906 | +233 | +2.18% | $10,202,262 |
| BANK OF AMER CORP | BAC | Financial Services | 1.32% | 174,545 | +5,660 | +3.35% | $9,945,557 |
| EXXON MOBIL CORP | XOM | Energy | 1.32% | 72,301 | +1,653 | +2.34% | $9,884,987 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.30% | 66,793 | +2,764 | +4.32% | $9,794,574 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 1.30% | 156,419 | +2,838 | +1.85% | $9,769,947 |
| ISHARES TR | IOO | Other | 1.30% | 71,515 | -58 | -0.08% | $9,768,901 |
| RTX CORPORATION | RTX | Industrials | 1.27% | 50,485 | +2,597 | +5.42% | $9,578,595 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 1.21% | 74,544 | +1,733 | +2.38% | $9,124,167 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.13% | 24,090 | +820 | +3.52% | $8,496,014 |
| CHENIERE ENERGY INC | LNG | Energy | 1.09% | 34,376 | +716 | +2.13% | $8,216,167 |
| MERCK & CO INC | MRK | Healthcare | 1.01% | 59,121 | +2,506 | +4.43% | $7,597,095 |
| PEPSICO INC | PEP | Consumer Defensive | 1.01% | 55,916 | +1,166 | +2.13% | $7,570,981 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.94% | 13,887 | +737 | +5.60% | $7,075,007 |
| ALPS ETF TR | EQL | Other | 0.93% | 138,804 | +3,961 | +2.94% | $7,002,685 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.88% | 19,459 | +1,249 | +6.86% | $6,635,908 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.88% | 64,359 | +2,849 | +4.63% | $6,576,824 |
| EOG RES INC | EOG | Energy | 0.79% | 45,506 | +1,843 | +4.22% | $5,903,549 |
| WISDOMTREE TR | DGRW | Other | 0.79% | 61,729 | -2,077 | -3.26% | $5,902,497 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.76% | 63,686 | +1,683 | +2.71% | $5,738,102 |
| CONOCOPHILLIPS | COP | Energy | 0.75% | 53,848 | +1,432 | +2.73% | $5,598,046 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.73% | 23,067 | -123 | -0.53% | $5,458,198 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.69% | 163,946 | -21,161 | -11.43% | $5,198,738 |
| VANGUARD INDEX FDS | VTV | Other | 0.69% | 23,799 | -337 | -1.40% | $5,186,451 |
| AMPLIFY ETF TR | DIVO | Other | 0.68% | 111,850 | +3,241 | +2.98% | $5,111,565 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 8,345 | +1,107 | +15.29% | $4,700,376 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.57% | 5,588 | +1,325 | +31.08% | $4,264,426 |
| ISHARES TR | DGRO | Other | 0.53% | 52,681 | +46 | +0.09% | $3,992,671 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.52% | 24,045 | +1,137 | +4.96% | $3,933,012 |
| ISHARES TR | OEF | Other | 0.50% | 10,311 | +34 | +0.33% | $3,772,525 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.49% | 50,779 | -57 | -0.11% | $3,670,299 |
| VANGUARD WORLD FD | MGV | Other | 0.48% | 22,133 | -26 | -0.12% | $3,617,642 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.48% | 33,209 | +2,258 | +7.30% | $3,569,934 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 49,427 | -689 | -1.37% | $3,529,088 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 15,201 | -991 | -6.12% | $3,234,316 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 27,050 | +543 | +2.05% | $3,063,685 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.39% | 24,249 | -4,486 | -15.61% | $2,965,411 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.39% | 25,299 | +84 | +0.33% | $2,951,634 |
| ISHARES TR | USMV | Other | 0.39% | 30,277 | -1,915 | -5.95% | $2,920,530 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 9,649 | -476 | -4.70% | $2,876,196 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 2,398 | +409 | +20.56% | $2,876,161 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.38% | 46,779 | +1,476 | +3.26% | $2,864,295 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.38% | 6,307 | +683 | +12.14% | $2,844,331 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 3,693 | +40 | +1.09% | $2,719,463 |
| ORACLE CORP | ORCL | Technology | 0.36% | 18,221 | +26 | +0.14% | $2,670,275 |
| ASML HLDG NV | ASML | Other | 0.34% | 1,300 | +470 | +56.63% | $2,586,461 |
| ISHARES TR | LQD | Other | 0.34% | 23,680 | -5,309 | -18.31% | $2,582,832 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.32% | 37,197 | -2,846 | -7.11% | $2,399,189 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.32% | 37,816 | +279 | +0.74% | $2,378,258 |
| VEEVA SYS INC | VEEV | Healthcare | 0.28% | 11,886 | +1,563 | +15.14% | $2,109,408 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 4,051 | +957 | +30.93% | $2,027,080 |
| ISHARES TR | DVY | Other | 0.27% | 12,792 | -82 | -0.64% | $1,999,365 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 5,338 | -218 | -3.92% | $1,975,363 |
| ISHARES TR | IXN | Other | 0.25% | 13,257 | +489 | +3.83% | $1,915,303 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.25% | 24,999 | -4,340 | -14.79% | $1,872,428 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.25% | 36,550 | +214 | +0.59% | $1,848,700 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 1,818 | +73 | +4.18% | $1,838,595 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 14,882 | +45 | +0.30% | $1,748,012 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.23% | 55,937 | +3,153 | +5.97% | $1,739,641 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.23% | 30,565 | -2,492 | -7.54% | $1,726,309 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 19,706 | +16,380 | +492.48% | $1,697,514 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 3,984 | +2,083 | +109.57% | $1,675,803 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.22% | 9,442 | +297 | +3.25% | $1,670,978 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 8,234 | -188 | -2.23% | $1,568,755 |
| VANGUARD WORLD FD | MGK | Other | 0.20% | 17,142 | +13,714 | +400.06% | $1,506,911 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 16,264 | -290 | -1.75% | $1,500,706 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 3,054 | +1,591 | +108.75% | $1,458,499 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.19% | 29,811 | -1,948 | -6.13% | $1,436,291 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.18% | 4,350 | -300 | -6.45% | $1,348,283 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.18% | 10,421 | +434 | +4.35% | $1,344,567 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.17% | 10,128 | +501 | +5.20% | $1,293,890 |
| WISDOMTREE TR | DLN | Other | 0.17% | 13,358 | -284 | -2.08% | $1,286,661 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 15,264 | -97 | -0.63% | $1,240,506 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.16% | 7,487 | +38 | +0.51% | $1,175,065 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.16% | 31,085 | +2,720 | +9.59% | $1,165,986 |
| PHILLIPS 66 | PSX | Energy | 0.16% | 6,891 | -52 | -0.75% | $1,164,981 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 6,613 | +290 | +4.59% | $1,096,097 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 6,272 | -266 | -4.07% | $991,117 |
| PACER FDS TR | COWZ | Other | 0.13% | 15,722 | -81 | -0.51% | $977,904 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 1,397 | -303 | -17.82% | $959,675 |
| ISHARES TR | AOK | Other | 0.13% | 22,968 | -230 | -0.99% | $952,723 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 5,050 | +74 | +1.49% | $913,545 |