Perryman Financial Advisory Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Perryman Financial Advisory Inc disclosed 190 stock positions valued at approximately $791.35M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $791.35M
Holdings by Sector
Perryman Financial Advisory Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.82% | 409,627 | -3,047 | -0.74% | $93,550,682 |
| APPLE INC | AAPL | Technology | 8.21% | 195,107 | -968 | -0.49% | $64,974,479 |
| MICROSOFT CORP | MSFT | Technology | 3.50% | 53,986 | +753 | +1.41% | $27,688,852 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.23% | 102,626 | +1,874 | +1.86% | $25,569,166 |
| ALPHABET INC | GOOG | Communication Services | 2.69% | 62,493 | -224 | -0.36% | $21,293,746 |
| BROADCOM INC | AVGO | Technology | 2.63% | 59,233 | +61 | +0.10% | $20,802,188 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.35% | 56,147 | -94 | -0.17% | $18,575,235 |
| VISA INC | V | Financial Services | 2.28% | 50,305 | +450 | +0.90% | $18,076,268 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.91% | 27,444 | -10 | -0.04% | $15,134,722 |
| BLACKSTONE INC | BX | Financial Services | 1.85% | 130,318 | -505 | -0.39% | $14,607,386 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 41,819 | +380 | +0.92% | $14,389,076 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.64% | 48,974 | +782 | +1.62% | $12,965,382 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.61% | 35,814 | +164 | +0.46% | $12,737,813 |
| WASTE MGMT INC DEL | WM | Industrials | 1.56% | 60,355 | +106 | +0.18% | $12,307,604 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.50% | 72,881 | +580 | +0.80% | $11,861,324 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.47% | 237,379 | +1,256 | +0.53% | $11,657,698 |
| DEERE & CO | DE | Industrials | 1.45% | 17,132 | -26 | -0.15% | $11,505,018 |
| ISHARES TR | IOO | Other | 1.35% | 74,107 | +2,592 | +3.62% | $10,672,156 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.27% | 11,038 | +132 | +1.21% | $10,048,129 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.25% | 68,334 | +1,541 | +2.31% | $9,927,634 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 1.24% | 74,933 | +389 | +0.52% | $9,796,798 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 1.22% | 71,413 | +313 | +0.44% | $9,632,936 |
| BANK OF AMER CORP | BAC | Financial Services | 1.20% | 174,860 | +315 | +0.18% | $9,517,650 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.20% | 75,072 | +272 | +0.36% | $9,498,103 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 1.20% | 156,577 | +158 | +0.10% | $9,491,714 |
| RTX CORPORATION | RTX | Industrials | 1.20% | 50,946 | +461 | +0.91% | $9,458,182 |
| CHENIERE ENERGY INC | LNG | Energy | 1.17% | 34,506 | +130 | +0.38% | $9,283,229 |
| CATERPILLAR INC | CAT | Industrials | 1.13% | 11,072 | +335 | +3.12% | $8,977,212 |
| MERCK & CO INC | MRK | Healthcare | 1.12% | 60,749 | +1,628 | +2.75% | $8,827,371 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.00% | 19,877 | +418 | +2.15% | $7,897,445 |
Showing 30 of 190 holdings in the latest reporting period.