Holders — by stockHoldings — by fund
PERRYMAN FINANCIAL ADVISORY INC /AD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 934040
$751.3M
disclosed book value
191
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 191 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 412,674 | $82.6M | 11% |
| 2 | AAPLAPPLE INC | 196,075 | $56.7M | 7.6% |
| 3 | AMZNAMAZON COM INC | 100,752 | $24.0M | 3.2% |
| 4 | AVGOBROADCOM INC | 59,172 | $22.4M | 3% |
| 5 | GOOGALPHABET INC | 62,717 | $22.2M | 2.9% |
| 6 | MSFTMICROSOFT CORP | 53,233 | $19.9M | 2.6% |
| 7 | JPMJPMORGAN CHASE & CO | 56,241 | $18.4M | 2.5% |
| 8 | VVISA INC | 49,855 | $17.1M | 2.3% |
| 9 | BXBLACKSTONE INC | 130,823 | $15.4M | 2% |
| 10 | GOOGLALPHABET INC | 41,439 | $14.8M | 2% |
| 11 | MAMASTERCARD INCORPORATED | 27,454 | $14.1M | 1.9% |
| 12 | WMWASTE MGMT INC DEL | 60,249 | $13.4M | 1.8% |
| 13 | MARMARRIOTT INTL INC NEW | 35,650 | $13.2M | 1.8% |
| 14 | JNJJOHNSON & JOHNSON | 48,192 | $12.2M | 1.6% |
| 15 | FDLFIRST TR EXCHANGE-TRADED FD | 236,123 | $11.5M | 1.5% |
| 16 | CATCATERPILLAR INC | 10,737 | $11.4M | 1.5% |
| 17 | DEDEERE & CO | 17,158 | $10.9M | 1.4% |
| 18 | FNXFIRST TR EXCHANGE-TRADED ALP | 71,100 | $10.4M | 1.4% |
| 19 | VIOOVANGUARD ADMIRAL FDS INC | 74,800 | $10.3M | 1.4% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 10,906 | $10.2M | 1.4% |
| 21 | BACBANK OF AMER CORP | 174,545 | $9.9M | 1.3% |
| 22 | EXMOCEXXON MOBIL CORP | 72,301 | $9.9M | 1.3% |
| 23 | PGPROCTER & GAMBLE CO | 66,793 | $9.8M | 1.3% |
| 24 | FXOFIRST TR EXCHANGE-TRADED FD | 156,419 | $9.8M | 1.3% |
| 25 | IOOISHARES TR | 71,515 | $9.8M | 1.3% |
| 26 | RTXRTX CORPORATION | 50,485 | $9.6M | 1.3% |
| 27 | FXHFIRST TR EXCHANGE-TRADED FD | 74,544 | $9.1M | 1.2% |
| 28 | HDHOME DEPOT INC | 24,090 | $8.5M | 1.1% |
| 29 | LNGCHENIERE ENERGY INC | 34,376 | $8.2M | 1.1% |
| 30 | MRKMERCK & CO INC | 59,121 | $7.6M | 1% |
| 31 | PEPPEPSICO INC | 55,916 | $7.6M | 1% |
| 32 | LMTLOCKHEED MARTIN CORP | 13,887 | $7.1M | 0.9% |
| 33 | ALPS ETF TR | 138,804 | $7.0M | 0.9% |
| 34 | PANWPALO ALTO NETWORKS INC | 19,459 | $6.6M | 0.9% |
| 35 | SBUXSTARBUCKS CORP | 64,359 | $6.6M | 0.9% |
| 36 | EOGEOG RES INC | 45,506 | $5.9M | 0.8% |
| 37 | DGRWWISDOMTREE TR | 61,729 | $5.9M | 0.8% |
| 38 | SPHQINVESCO EXCHANGE TRADED FD T | 63,686 | $5.7M | 0.8% |
| 39 | COPCONOCOPHILLIPS | 53,848 | $5.6M | 0.7% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 23,067 | $5.5M | 0.7% |
| 41 | SCHDSCHWAB STRATEGIC TR | 163,946 | $5.2M | 0.7% |
| 42 | VTVVANGUARD INDEX FDS | 23,799 | $5.2M | 0.7% |
| 43 | DIVOAMPLIFY ETF TR | 111,850 | $5.1M | 0.7% |
| 44 | METAMETA PLATFORMS INC | 8,345 | $4.7M | 0.6% |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 5,588 | $4.3M | 0.6% |
| 46 | DGROISHARES TR | 52,681 | $4.0M | 0.5% |
| 47 | AMTAMERICAN TOWER CORP | 24,045 | $3.9M | 0.5% |
| 48 | OEFISHARES TR | 10,311 | $3.8M | 0.5% |
| 49 | JQUAJ P MORGAN EXCHANGE TRADED F | 50,779 | $3.7M | 0.5% |
| 50 | MGVVANGUARD WORLD FD | 22,133 | $3.6M | 0.5% |
| 51 | UPSUNITED PARCEL SVCS INC | 33,209 | $3.6M | 0.5% |
| 52 | NFLXNETFLIX INC. | 49,427 | $3.5M | 0.5% |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 15,201 | $3.2M | 0.4% |
| 54 | WMTWALMART INC | 27,050 | $3.1M | 0.4% |
| 55 | SPGPINVESCO EXCHANGE TRADED FD T | 24,249 | $3.0M | 0.4% |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 25,299 | $3.0M | 0.4% |
| 57 | USMVISHARES TR | 30,277 | $2.9M | 0.4% |
| 58 | TXNTEXAS INSTRS INC | 9,649 | $2.9M | 0.4% |
| 59 | LLYELI LILLY & CO | 2,398 | $2.9M | 0.4% |
| 60 | XLGINVESCO EXCHANGE TRADED FD T | 46,779 | $2.9M | 0.4% |
| 61 | ULTAULTA BEAUTY INC | 6,307 | $2.8M | 0.4% |
| 62 | QQQINVESCO QQQ TR | 3,693 | $2.7M | 0.4% |
| 63 | ORCLORACLE CORP | 18,221 | $2.7M | 0.4% |
| 64 | ASML HLDG NV | 1,300 | $2.6M | 0.3% |
| 65 | LQDISHARES TR | 23,680 | $2.6M | 0.3% |
| 66 | RSPTINVESCO EXCHANGE TRADED FD T | 37,197 | $2.4M | 0.3% |
| 67 | FCXFREEPORT MCMORAN INC | 37,816 | $2.4M | 0.3% |
| 68 | VEEVVEEVA SYS INC | 11,886 | $2.1M | 0.3% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,051 | $2.0M | 0.3% |
| 70 | DVYISHARES TR | 12,792 | $2.0M | 0.3% |
| 71 | VTIVANGUARD INDEX FDS | 5,338 | $2.0M | 0.3% |
| 72 | IXNISHARES TR | 13,257 | $1.9M | 0.3% |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 24,999 | $1.9M | 0.2% |
| 74 | VTEBVANGUARD MUN BD FDS | 36,550 | $1.8M | 0.2% |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,818 | $1.8M | 0.2% |
| 76 | CSCOCISCO SYS INC | 14,882 | $1.7M | 0.2% |
| 77 | FNDXSCHWAB STRATEGIC TR | 55,937 | $1.7M | 0.2% |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,565 | $1.7M | 0.2% |
| 79 | VUGVANGUARD INDEX FDS | 19,706 | $1.7M | 0.2% |
| 80 | TSLATESLA INC | 3,984 | $1.7M | 0.2% |
| 81 | VANGUARD WELLINGTON FD | 9,442 | $1.7M | 0.2% |
| 82 | XLKSELECT SECTOR SPDR TR | 8,234 | $1.6M | 0.2% |
| 83 | MGKVANGUARD WORLD FD | 17,142 | $1.5M | 0.2% |
| 84 | SCHWSCHWAB CHARLES CORP | 16,264 | $1.5M | 0.2% |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,054 | $1.5M | 0.2% |
| 86 | FVDFIRST TR EXCHANGE-TRADED FD | 29,811 | $1.4M | 0.2% |
| 87 | JLLJONES LANG LASALLE INC | 4,350 | $1.3M | 0.2% |
| 88 | EQWLINVESCO EXCHANGE TRADED FD T | 10,421 | $1.3M | 0.2% |
| 89 | RWLINVESCO EXCH TRADED FD TR II | 10,128 | $1.3M | 0.2% |
| 90 | DLNWISDOMTREE TR | 13,358 | $1.3M | 0.2% |
| 91 | KOCOCA COLA CO | 15,264 | $1.2M | 0.2% |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 7,487 | $1.2M | 0.2% |
| 93 | CGDGCAPITAL GROUP DIVIDEND GROWE | 31,085 | $1.2M | 0.2% |
| 94 | PSXPHILLIPS 66 | 6,891 | $1.2M | 0.2% |
| 95 | CVXCHEVRON CORPORATION | 6,613 | $1.1M | 0.1% |
| 96 | VYMVANGUARD WHITEHALL FDS | 6,272 | $991,117 | 0.1% |
| 97 | COWZPACER FDS TR | 15,722 | $977,904 | 0.1% |
| 98 | VOOVANGUARD INDEX FDS | 1,397 | $959,675 | 0.1% |
| 99 | ISHARES TR | 22,968 | $952,723 | 0.1% |
| 100 | PMPHILIP MORRIS INTL INC | 5,050 | $913,545 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.