PERRYMAN FINANCIAL ADVISORY INC /AD

CIK

934040

Location

DALLAS, TX

Portfolio Value

Small $751,386,048

Diversification

Diversified

Filing Date

Global Rank

#3,013 / 8,793 ▼ 151 · as of Jun 2026

Top Industry

Semiconductors 19.7%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−0.3 pts

Top 5

31.4%

+0.4 pts

Top 10

44.9%

+1.0 pts

HHI

330

Diversified−8

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$213,155,742	24
Unclassified	25.1%	$188,896,854	40
Financial Services	11.2%	$83,913,418	14
Industrials	8.2%	$61,756,416	18
Consumer Cyclical	7.8%	$58,296,867	8
Communication Services	6.1%	$45,916,947	5
Consumer Defensive	4.4%	$33,233,601	7
Energy	4.3%	$32,115,733	7
Healthcare	3.5%	$26,231,560	7
Real Estate	0.7%	$5,281,322	2
Basic Materials	0.3%	$2,587,588	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	+21,750	23,640	$1,079,237
VB	Vanguard Morningstar Small-Cap ETF	+19,917	60,218	$11,235,452
EDV	Vanguard World Funds Extended Duration ETF	+15,765	44,387	$6,273,142
AIEQ	Amplify AI Powered Equity ETF	+8,027	116,636	$5,312,557
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+6,389	12,817	$649,309
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+6,090	38,078	$3,135,947
BAC	Bank Of America Corp /De/	+5,660	174,545	$9,945,574
FAB	First Trust Multi Cap Value AlphaDEX Fund	+5,463	302,063	$29,299,600
V	Visa Inc.	+4,452	49,855	$17,104,751
AMZN	Amazon Com Inc	+3,983	100,752	$24,013,231
ACES	ALPS Clean Energy ETF	+3,961	138,804	$7,002,661
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,930	253,458	$30,156,935
SBUX	Starbucks Corp	+2,849	64,359	$6,576,846
—		+2,844	7,764	$436,026
PG	PROCTER & GAMBLE Co	+2,764	66,793	$9,794,525
CGDG	Capital Group Dividend Growers ETF	+2,720	31,085	$1,165,998
RTX	RTX Corp	+2,597	50,485	$9,578,519
MRK	Merck & Co., Inc.	+2,506	59,121	$7,597,048
MA	Mastercard Inc	+2,377	27,454	$14,100,374
UPS	United Parcel Service Inc	+2,258	33,209	$3,569,967
TSLA	Tesla, Inc.	+2,083	3,984	$1,675,670
EOG	Eog Resources Inc	+1,843	45,506	$5,903,493
CVY	Invesco Zacks Multi-Asset Income ETF	+1,683	63,686	$5,738,108
XOM	ExxonMobil Holdings Corp	+1,653	72,301	$9,884,992
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,591	3,054	$1,458,498
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−38,383	301,168	$9,352,383
ABI	VictoryShares Pioneer Asset-Based Income ETF	−10,042	162,022	$14,280,327
BAB	Invesco Taxable Municipal Bond ETF	−4,340	24,999	$1,872,425
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,549	81,344	$5,396,617
T	At&T Inc.	−2,496	20,605	$426,523
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,347	78,312	$7,489,899
J	Jacobs Solutions Inc.	−1,210	2,565	$323,190
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−710	22,103	$3,094,898
HON	Honeywell International Inc	−708	1,360	$304,504
NFLX	Netflix Inc	−689	49,427	$3,529,087
DIS	Walt Disney Co	−636	3,032	$291,830
TXN	Texas Instruments Inc	−476	9,649	$2,876,077
JLL	Jones Lang Lasalle Inc	−300	4,350	$1,348,282
SCHW	Schwab Charles Corp	−290	16,264	$1,500,679
VIGI	Vanguard International Dividend Appreciation ETF	−266	6,272	$991,164
—		−230	22,968	$952,712
IBIT	iShares Bitcoin Trust ETF	−205	10,478	$348,812
CAAA	First Trust AAA CMBS ETF	−181	14,894	$666,506
MO	Altria Group, Inc.	−151	6,227	$448,032
STT	State Street Corp	−139	8,494	$455,363
NVDA	Nvidia Corp	−134	412,674	$82,571,940
UBER	Uber Technologies, Inc	−134	8,894	$641,791
VIG	Vanguard Dividend Appreciation ETF	−123	23,067	$5,458,113
—		−105	3,261	$263,554
AAPL	Apple Inc.	−105	196,075	$56,736,262
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	3,500	$1,234,240
GE	General Electric Co	2,404	$898,446
MU	Micron Technology Inc	741	$855,328
BE	Bloom Energy Corp	2,800	$847,560
HEI	Heico Corp	3,250	$838,207
GLW	Corning Inc /Ny	2,906	$742,279
WSO	Watsco Inc	1,535	$639,680
STX	Seagate Technology Holdings plc	520	$501,800
CDNS	Cadence Design Systems Inc	1,250	$469,150
CRS	Carpenter Technology Corp	758	$467,564
MCO	Moodys Corp /De/	1,000	$452,920
ANET	Arista Networks, Inc.	2,524	$428,777
AGNG	Global X Funds Global X Aging Population ETF	13,217	$401,400
DELL	Dell Technologies Inc.	922	$397,806
TYL	Tyler Technologies Inc	1,325	$387,509
CPRT	Copart Inc	11,000	$310,090
HONA	Honeywell Aerospace Inc.	1,360	$300,668
CTAS	Cintas Corp	1,700	$289,136
AMD	Advanced Micro Devices Inc	486	$282,322
QCOM	Qualcomm Inc/De	1,283	$237,085
SPCX	Space Exploration Technologies Corp	1,322	$225,876
USLM	United States Lime & Minerals Inc	2,000	$209,340
VEA	Vanguard FTSE Developed Markets ETF	2,838	$202,207
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
FSCO	FS Credit Opportunities Corp.	178,589	$910,803
FSSL	FS Specialty Lending Fund	52,055	$651,208
BILZ	PIMCO Ultra Short Government Active ETF	2,586	$260,074
GLD	Spdr Gold Trust	527	$226,762
VZ	Verizon Communications Inc	4,397	$220,729
MCD	Mcdonalds Corp	674	$209,472
BCLO	iShares BBB-B CLO Active ETF	4,000	$207,720
UNH	Unitedhealth Group Inc	763	$206,460
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $751,386,048 total · filing declares 191 positions · $751,299,317 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	412,674	-134	$82,571,940	+14.7%	10.99%
AAPL	Apple Inc. Technology	Reduced	196,075	-105	$56,736,262	+14.0%	7.55%
GOOGL	Alphabet Inc. Communication Services	Added	104,156	+1,040	$36,968,852	+24.9%	4.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	253,458	+2,930	$30,156,935	—	4.01%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	302,063	+5,463	$29,299,600	+14.3%	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	100,752	+3,983	$24,013,231	+19.1%	3.20%
AVGO	Broadcom Inc. Technology	Added	59,172	+1,103	$22,352,223	+24.4%	2.97%
MSFT	Microsoft Corp Technology	Added	53,233	+1,480	$19,856,973	+3.7%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	56,241	+580	$18,409,366	+12.4%	2.45%
V	Visa Inc. Financial Services	Added	49,855	+4,452	$17,104,751	+24.6%	2.28%
BX	Blackstone Inc. Financial Services	Added	130,823	+1,096	$15,393,942	+3.2%	2.05%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	162,022	-10,042	$14,280,327	+8.7%	1.90%
MA	Mastercard Inc Financial Services	Added	27,454	+2,377	$14,100,374	+12.5%	1.88%
WM	Waste Management Inc Industrials	Added	60,249	+1,433	$13,428,297	−0.6%	1.79%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	267,672	+836	$13,356,870	−2.5%	1.78%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	35,650	+473	$13,211,533	+14.8%	1.76%
JNJ	Johnson & Johnson Healthcare	Added	48,192	+1,236	$12,239,322	+6.6%	1.63%
CAT	Caterpillar Inc Industrials	Added	10,737	+350	$11,433,831	+55.4%	1.52%
VB	Vanguard Morningstar Small-Cap ETF	Added	60,218	+19,917	$11,235,452	+29.0%	1.50%
DE	Deere & Co Industrials	Added	17,158	+422	$10,883,834	+15.4%	1.45%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	74,800	+1,012	$10,287,992	+21.4%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,906	+233	$10,202,235	−4.1%	1.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	174,545	+5,660	$9,945,574	+20.8%	1.32%
XOM	ExxonMobil Holdings Corp Energy	Added	72,301	+1,653	$9,884,992	−17.5%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	66,793	+2,764	$9,794,525	+5.9%	1.30%
RTX	RTX Corp Industrials	Added	50,485	+2,597	$9,578,519	+3.7%	1.27%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	301,168	-38,383	$9,352,383	−4.5%	1.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	24,090	+820	$8,496,061	+11.0%	1.13%
LNG	Cheniere Energy, Inc. Energy	Added	34,376	+716	$8,216,207	−14.0%	1.09%
MRK	Merck & Co., Inc. Healthcare	Added	59,121	+2,506	$7,597,048	+11.6%	1.01%
PEP	Pepsico Inc Consumer Defensive	Added	55,916	+1,166	$7,571,026	−11.0%	1.01%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	78,312	-2,347	$7,489,899	+5.5%	1.00%
LMT	Lockheed Martin Corp Industrials	Added	13,887	+737	$7,074,871	−11.0%	0.94%
ACES	ALPS Clean Energy ETF	Added	138,804	+3,961	$7,002,661	+9.2%	0.93%
PANW	Palo Alto Networks Inc Technology	Added	19,459	+1,249	$6,635,908	+127.3%	0.88%
SBUX	Starbucks Corp Consumer Cyclical	Added	64,359	+2,849	$6,576,846	+19.3%	0.88%
EDV	Vanguard World Funds Extended Duration ETF	Added	44,387	+15,765	$6,273,142	+46.9%	0.83%
EOG	Eog Resources Inc Energy	Added	45,506	+1,843	$5,903,493	−6.5%	0.79%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	63,686	+1,683	$5,738,108	+23.1%	0.76%
COP	Conocophillips Energy	Added	53,848	+1,432	$5,598,038	−19.1%	0.75%
VIG	Vanguard Dividend Appreciation ETF	Reduced	23,067	-123	$5,458,113	+9.4%	0.73%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	81,344	-2,549	$5,396,617	+8.1%	0.72%
AIEQ	Amplify AI Powered Equity ETF	Added	116,636	+8,027	$5,312,557	+9.1%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	8,345	+1,107	$4,700,655	+13.5%	0.63%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,588	+1,325	$4,264,426	+156.2%	0.57%
AMT	American Tower Corp /Ma/ Real Estate	Added	24,045	+1,137	$3,933,040	−0.5%	0.52%
UPS	United Parcel Service Inc Industrials	Added	33,209	+2,258	$3,569,967	+17.2%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	49,427	-689	$3,529,087	−26.8%	0.47%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	38,078	+6,090	$3,135,947	+22.6%	0.42%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	22,103	-710	$3,094,898	+17.7%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.