CIK: 0000934040
Total reported value
$667.0M
Reporting period: 2026-03-31 · Number of holdings: 175
PERRYMAN FINANCIAL ADVISORY INC /AD disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $667.0M and a quarterly turnover rate of 12.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Perryman Financial Advisory INC /ad's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-3.4% -$7.7M
Trim MSFT
+0.7% -$5.7M
Trim BX
+0.7% -$4.9M
Add XOM
+0.6% $3.5M
Trim AAPL
-2.2% -$4.7M
Add LNG
+0.6% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.79% | -0.90% | -3.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.46% | -0.54% | -2.15% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.24% | +0.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.78% | +0.67% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.69% | -0.33% | -2.50% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.29% | -3.41% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.25% | -2.57% | |
| 8 | BX | Blackstone INC | Stock-Financials | 2.24% | -0.68% | +0.65% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.23% | +2.13% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.03% | +0.13% | +0.06% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.88% | -0.20% | +0.86% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +0.56% | +0.55% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.78% | +0.24% | -1.68% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.12% | -0.22% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.73% | +0.11% | -0.26% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.30% | +0.09% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | +0.23% | -1.04% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.43% | +0.48% | +0.60% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.41% | +0.27% | +0.02% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -0.92% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.39% | +0.08% | -1.16% | |
| 22 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.35% | — | +0.07% | |
| 23 | IOO | Ishares Global 100 ETF | ETF-Other | 1.30% | +0.08% | +9.11% | |
| 24 | FXO | First Trust Financial Alphad | ETF-Other | 1.29% | -0.09% | -1.14% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | +0.11% | -0.68% | |
| 26 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.27% | +0.08% | +0.82% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | -0.12% | +0.91% | |
| 28 | FXH | First Trust Health Care Alph | ETF-Other | 1.20% | — | +0.13% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | +0.24% | -1.94% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +3.38% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.10% | +0.21% | -2.12% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.04% | +0.33% | +0.74% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.15% | +0.98% | |
| 34 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.96% | +0.14% | +11.57% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.95% | +0.28% | +0.04% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | — | -12.17% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.84% | — | +1.58% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | +0.08% | +1.34% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | — | -1.53% | |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.73% | +0.11% | +13.61% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | +0.06% | +4.82% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | — | +1.00% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.70% | +0.07% | +9.13% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | +7.53% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | -0.04% | -6.69% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | — | +6.56% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.05% | +9.75% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -2.45% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | — | +3.41% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.48% | — | +4.72% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+8.4%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Perryman Financial Advisory INC /ad's most significant position changes for 2026-03-31: New buy: Ishares Sh Dba ETF Usd INC (NEAR); Trim: Nvidia CORP (NVDA) — shares -3.35%; Add: Microsoft CORP (MSFT) — shares +0.67%; Add: Blackstone INC (BX) — shares +0.65%; Add: Exxon Mobil CORP (XOM) — shares +0.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +0.55% | Add |
| 2 | LNG | Cheniere Energy INC | +0.5% | +0.60% | Add |
| 3 | COP | Conocophillips | +0.3% | +0.74% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +0.09% | Add |
| 5 | EOG | Eog Resources INC | +0.3% | +0.04% | Add |
| 6 | DE | Deere & Co | +0.3% | +0.02% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -1.94% | Trim |
| 8 | FDL | First Trust Morn Dvd Lead In | +0.2% | -1.68% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.2% | -1.04% | Trim |
| 10 | CAT | Caterpillar INC | +0.2% | -2.12% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.2% | +0.98% | Add |
| 12 | EQL | Alps Equal Sector Weight ETF | +0.1% | +11.57% | Add |
| 13 | WM | Waste Management INC | +0.1% | +0.06% | Add |
| 14 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +251.74% | Add |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +13.61% | Add |
| 16 | PEP | Pepsico INC | +0.1% | -0.68% | Trim |
| 17 | MAR | Marriott International -cl A | +0.1% | -0.26% | Trim |
| 18 | SBUX | Starbucks CORP | +0.1% | +1.34% | Add |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +0.82% | Add |
| 20 | RTX | Rtx CORP | +0.1% | -1.16% | Trim |
| 21 | IOO | Ishares Global 100 ETF | +0.1% | +9.11% | Add |
| 22 | CGDG | Cap Group Dividend Growers | +0.1% | +91.16% | Add |
| 23 | CVX | Chevron CORP | +0.1% | +8.27% | Add |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +9.13% | Add |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +26.30% | Add |
| 26 | NFLX | Netflix INC | +0.1% | +4.82% | Add |
| 27 | PSX | Phillips 66 | +0.1% | -3.44% | Trim |
| 28 | AMT | American Tower CORP | 0% | -6.69% | Trim |
| 29 | PANW | Palo Alto Networks INC | -0.1% | +0.15% | Add |
| 30 | VUG | Vanguard Growth ETF | -0.1% | -13.07% | Trim |
| 31 | ULTA | Ulta Beauty INC | -0.1% | +1.88% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | -0.1% | +9.75% | Add |
| 33 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.32% | Trim |
| 34 | FXO | First Trust Financial Alphad | -0.1% | -1.14% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.22% | Trim |
| 36 | BAC | Bank Of America CORP | -0.1% | +0.91% | Add |
| 37 | ORCL | Oracle CORP | -0.1% | +0.16% | Add |
| 38 | FSSL | Fs Specialty Lending Fund | -0.1% | -55.64% | Trim |
| 39 | JLL | Jones Lang Lasalle INC | -0.2% | -35.55% | Trim |
| 40 | MA | Mastercard INC - A | -0.2% | +0.86% | Add |
| 41 | V | Visa Inc-class A Shares | -0.2% | +2.13% | Add |
| 42 | AMZN | Amazon.com INC | -0.2% | +0.57% | Add |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -2.57% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -3.41% | Trim |
| 45 | AVGO | Broadcom INC | -0.3% | -2.50% | Trim |
| 46 | AAPL | Apple INC | -0.5% | -2.15% | Trim |
| 47 | BX | Blackstone INC | -0.7% | +0.65% | Add |
| 48 | MSFT | Microsoft CORP | -0.8% | +0.67% | Add |
| 49 | NVDA | Nvidia CORP | -0.9% | -3.35% | Trim |
| 50 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001801097
Total reported value
$667.2M
143 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002111347
Total reported value
$667.4M
135 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001535769
Total reported value
$667.5M
1 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000053417
Total reported value
$145.4B
780 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000080255
Total reported value
$864.9B
4,549 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000102909
Total reported value
$6.9T
17,686 stks
2025-12-31
Stale — no recent filing
5 of the top 5 holdings overlap, including Nvidia CORP