PERRYMAN FINANCIAL ADVISORY INC /AD

CIK

934040

Location

DALLAS, TX

Portfolio Value

Small $537,726,839

Diversification

Diversified

Filing Date

Global Rank

#1,940 / 6,964 ▲ 771

Top Industry

Semiconductors 20.7%

3Y Alpha vs SPY

+7.8%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.6%

SPY

+14.1%

Annualised alpha

+5.9%

Max drawdown

−7.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.4%

+0.8 pts

Top 5

38.2%

−0.2 pts

Top 10

53.1%

−0.8 pts

HHI

507

Diversified+16

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$209,340,302	24
Financial Services	15.1%	$81,415,252	12
Industrials	11.3%	$60,917,829	17
Consumer Cyclical	10.8%	$58,296,867	8
Consumer Defensive	6.2%	$33,233,601	7
Energy	6.0%	$32,115,733	7
Healthcare	4.9%	$26,231,560	7
Communication Services	4.4%	$23,757,150	5
Real Estate	1.0%	$5,281,322	2
Unclassified	0.8%	$4,549,635	4
Basic Materials	0.5%	$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
BAC	Bank Of America Corp /De/	+5,660	174,545	$9,945,574
V	Visa Inc.	+4,452	49,855	$17,104,751
AMZN	Amazon Com Inc	+3,983	100,752	$24,013,231
SBUX	Starbucks Corp	+2,849	64,359	$6,576,846
PG	PROCTER & GAMBLE Co	+2,764	66,793	$9,794,525
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
XOM	ExxonMobil Holdings Corp	+1,653	72,301	$9,884,992
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,591	3,054	$1,458,498
VEEV	Veeva Systems Inc	+1,563	11,886	$2,109,408
MSFT	Microsoft Corp	+1,480	53,233	$19,856,973
WM	Waste Management Inc	+1,433	60,249	$13,428,297
COP	Conocophillips	+1,432	53,848	$5,598,038
CRWD	CrowdStrike Holdings, Inc.	+1,325	5,588	$1,066,106
PANW	Palo Alto Networks Inc	+1,249	19,459	$6,635,908
JNJ	Johnson & Johnson	+1,236	48,192	$12,239,322
PEP	Pepsico Inc	+1,166	55,916	$7,571,026
AMT	American Tower Corp /Ma/	+1,137	24,045	$3,933,040
META	Meta Platforms, Inc.	+1,107	8,345	$4,700,655
AVGO	Broadcom Inc.	+1,103	59,172	$22,352,223
BX	Blackstone Inc.	+1,096	130,823	$15,393,942
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−61,677	41,439	$14,809,055
T	At&T Inc.	−2,496	20,605	$426,523
J	Jacobs Solutions Inc.	−1,210	2,565	$323,190
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
IBIT	iShares Bitcoin Trust ETF	−205	10,478	$348,812
MO	Altria Group, Inc.	−151	6,227	$448,032
NVDA	Nvidia Corp	−134	412,674	$82,571,940
UBER	Uber Technologies, Inc	−134	8,894	$641,791
AAPL	Apple Inc.	−105	196,075	$56,736,262
KO	Coca Cola Co	−97	15,264	$1,240,505
AXP	American Express Co	−79	852	$288,189
PSX	Phillips 66	−52	6,891	$1,164,923
SPY	Spdr S&P 500 ETF Trust	−28	1,171	$874,467
ABBV	AbbVie Inc.	−3	1,726	$434,330
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	34,376	$8,216,207
GE	General Electric Co	2,404	$898,446
MU	Micron Technology Inc	741	$855,328
BE	Bloom Energy Corp	2,800	$847,560
GLW	Corning Inc /Ny	2,906	$742,279
WSO	Watsco Inc	1,535	$639,680
APH	Amphenol Corp /De/	3,500	$617,120
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
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	$300,288
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
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	23,190	$4,987,241
VFMF	Vanguard U.S. Multifactor ETF	9,145	$1,418,160
CGDG	Capital Group Dividend Growers ETF	28,365	$1,018,303
FSCO	FS Credit Opportunities Corp.	178,589	$910,803
FSSL	FS Specialty Lending Fund	52,055	$651,208
VCRM	Vanguard Core Tax-Exempt Bond ETF	5,877	$441,656
VB	Vanguard Morningstar Small-Cap ETF	1,341	$351,234
CGBL	Capital Group Core Balanced ETF	9,015	$310,206
GLD	Spdr Gold Trust	527	$226,762
VZ	Verizon Communications Inc	4,397	$220,729
MCD	Mcdonalds Corp	674	$209,472
UNH	Unitedhealth Group Inc	763	$206,460
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $537,726,839 total · 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 95 positions by value · page 1 of 2

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%	15.36%
AAPL	Apple Inc. Technology	Reduced	196,075	-105	$56,736,262	+14.0%	10.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	100,752	+3,983	$24,013,231	+19.1%	4.47%
AVGO	Broadcom Inc. Technology	Added	59,172	+1,103	$22,352,223	+24.4%	4.16%
MSFT	Microsoft Corp Technology	Added	53,233	+1,480	$19,856,973	+3.7%	3.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	56,241	+580	$18,409,366	+12.4%	3.42%
V	Visa Inc. Financial Services	Added	49,855	+4,452	$17,104,751	+24.6%	3.18%
BX	Blackstone Inc. Financial Services	Added	130,823	+1,096	$15,393,942	+3.2%	2.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,439	-61,677	$14,809,055	−50.0%	2.75%
MA	Mastercard Inc Financial Services	Added	27,454	+2,377	$14,100,374	+12.5%	2.62%
WM	Waste Management Inc Industrials	Added	60,249	+1,433	$13,428,297	−0.6%	2.50%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	35,650	+473	$13,211,533	+14.8%	2.46%
JNJ	Johnson & Johnson Healthcare	Added	48,192	+1,236	$12,239,322	+6.6%	2.28%
CAT	Caterpillar Inc Industrials	Added	10,737	+350	$11,433,831	+55.4%	2.13%
DE	Deere & Co Industrials	Added	17,158	+422	$10,883,834	+15.4%	2.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,906	+233	$10,202,235	−4.1%	1.90%
BAC	Bank Of America Corp /De/ Financial Services	Added	174,545	+5,660	$9,945,574	+20.8%	1.85%
XOM	ExxonMobil Holdings Corp Energy	Added	72,301	+1,653	$9,884,992	−17.5%	1.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	66,793	+2,764	$9,794,525	+5.9%	1.82%
RTX	RTX Corp Industrials	Added	50,485	+2,597	$9,578,519	+3.7%	1.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	24,090	+820	$8,496,061	+11.0%	1.58%
LNG	Cheniere Energy, Inc. Energy	NEW	34,376	NEW	$8,216,207	NEW	1.53%
MRK	Merck & Co., Inc. Healthcare	Added	59,121	+2,506	$7,597,048	+11.6%	1.41%
PEP	Pepsico Inc Consumer Defensive	Added	55,916	+1,166	$7,571,026	−11.0%	1.41%
LMT	Lockheed Martin Corp Industrials	Added	13,887	+737	$7,074,871	−11.0%	1.32%
PANW	Palo Alto Networks Inc Technology	Added	19,459	+1,249	$6,635,908	+127.3%	1.23%
SBUX	Starbucks Corp Consumer Cyclical	Added	64,359	+2,849	$6,576,846	+19.3%	1.22%
EOG	Eog Resources Inc Energy	Added	45,506	+1,843	$5,903,493	−6.5%	1.10%
COP	Conocophillips Energy	Added	53,848	+1,432	$5,598,038	−19.1%	1.04%
META	Meta Platforms, Inc. Communication Services	Added	8,345	+1,107	$4,700,655	+13.5%	0.87%
AMT	American Tower Corp /Ma/ Real Estate	Added	24,045	+1,137	$3,933,040	−0.5%	0.73%
UPS	United Parcel Service Inc Industrials	Added	33,209	+2,258	$3,569,967	+17.2%	0.66%
NFLX	Netflix Inc Communication Services	Reduced	49,427	-689	$3,529,087	−26.8%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	27,050	+543	$3,063,683	−7.0%	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	25,299	+84	$2,951,634	−20.0%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	2,398	+409	$2,876,233	+57.2%	0.53%
TXN	Texas Instruments Inc Technology	Reduced	9,649	-476	$2,876,077	+46.3%	0.53%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	6,307	+683	$2,844,330	−3.2%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Added	3,693	+40	$2,719,525	+29.0%	0.51%
ORCL	Oracle Corp Technology	Added	18,221	+26	$2,670,287	−0.2%	0.50%
ASML	Asml Holding NV Technology	Added	1,300	+470	$2,586,271	+135.9%	0.48%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	37,816	+279	$2,378,248	+7.8%	0.44%
VEEV	Veeva Systems Inc Healthcare	Added	11,886	+1,563	$2,109,408	+16.3%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,051	+956	$2,027,079	−7.9%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	1,818	+73	$1,838,670	+24.5%	0.34%
CSCO	Cisco Systems, Inc. Technology	Added	14,882	+45	$1,748,039	+51.8%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,984	+2,083	$1,675,670	+137.1%	0.31%
SCHW	Schwab Charles Corp Financial Services	Reduced	16,264	-290	$1,500,679	−3.5%	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,054	+1,591	$1,458,498	+195.0%	0.27%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	4,350	-300	$1,348,282	−4.7%	0.25%

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.