Institutional investment manager
PERRYMAN FINANCIAL ADVISORY INC /AD
CIK 0000934040
- Reported holdings value
- $791.35M
- Reported positions
- 190
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 409,627 | $93.55M | 11.82% | -3,047 | -0.74% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 195,107 | $64.97M | 8.21% | -968 | -0.49% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 53,986 | $27.69M | 3.50% | +753 | +1.41% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 102,626 | $25.57M | 3.23% | +1,874 | +1.86% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 62,493 | $21.29M | 2.69% | -224 | -0.36% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 59,233 | $20.80M | 2.63% | +61 | +0.10% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 56,147 | $18.58M | 2.35% | -94 | -0.17% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 50,305 | $18.08M | 2.28% | +450 | +0.90% | Increased |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 27,444 | $15.13M | 1.91% | -10 | -0.04% | Reduced |
| BX BLACKSTONE INC 09260D107 | COM Share · SH | 130,318 | $14.61M | 1.85% | -505 | -0.39% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 41,819 | $14.39M | 1.82% | +380 | +0.92% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 48,974 | $12.97M | 1.64% | +782 | +1.62% | Increased |
| MAR MARRIOTT INTL INC NEW 571903202 | CL A Share · SH | 35,814 | $12.74M | 1.61% | +164 | +0.46% | Increased |
| WM WASTE MGMT INC DEL 94106L109 | COM Share · SH | 60,355 | $12.31M | 1.56% | +106 | +0.18% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 72,881 | $11.86M | 1.50% | — | — | Newly reported |
| FDL FIRST TR EXCHANGE-TRADED FD 336917109 | SHS Share · SH | 237,379 | $11.66M | 1.47% | +1,256 | +0.53% | Increased |
| DE DEERE & CO 244199105 | COM Share · SH | 17,132 | $11.51M | 1.45% | -26 | -0.15% | Reduced |
| IOO ISHARES TR 464287572 | GLOBAL 100 ETF Share · SH | 74,107 | $10.67M | 1.35% | +2,592 | +3.62% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 11,038 | $10.05M | 1.27% | +132 | +1.21% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 68,334 | $9.93M | 1.25% | +1,541 | +2.31% | Increased |
| FXH FIRST TR EXCHANGE-TRADED FD 33734X143 | HLTH CARE ALPH Share · SH | 74,933 | $9.80M | 1.24% | +389 | +0.52% | Increased |
| 33735B108 FIRST TR EXCHANGE-TRADED ALP 33735B108 | COM SHS Share · SH | 71,413 | $9.63M | 1.22% | +313 | +0.44% | Increased |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 174,860 | $9.52M | 1.20% | +315 | +0.18% | Increased |
| VIOO VANGUARD ADMIRAL FDS INC 921932828 | SMLLCP 600 IDX Share · SH | 75,072 | $9.50M | 1.20% | +272 | +0.36% | Increased |
| FXO FIRST TR EXCHANGE-TRADED FD 33734X135 | FINLS ALPHADEX Share · SH | 156,577 | $9.49M | 1.20% | +158 | +0.10% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 50,946 | $9.46M | 1.20% | +461 | +0.91% | Increased |
| LNG CHENIERE ENERGY INC 16411R208 | COM NEW Share · SH | 34,506 | $9.28M | 1.17% | +130 | +0.38% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 11,072 | $8.98M | 1.13% | +335 | +3.12% | Increased |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 60,749 | $8.83M | 1.12% | +1,628 | +2.75% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 19,877 | $7.90M | 1.00% | +418 | +2.15% | Increased |
| EQL ALPS ETF TR 00162Q205 | EQUAL SEC ETF Share · SH | 152,153 | $7.62M | 0.96% | +13,349 | +9.62% | Increased |
| PEP PEPSICO INC 713448108 | COM Share · SH | 56,980 | $7.22M | 0.91% | +1,064 | +1.90% | Increased |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 13,922 | $7.09M | 0.90% | +35 | +0.25% | Increased |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 24,342 | $6.93M | 0.88% | +252 | +1.05% | Increased |
| COP CONOCOPHILLIPS 20825C104 | COM Share · SH | 53,908 | $6.75M | 0.85% | +60 | +0.11% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 9,279 | $6.73M | 0.85% | +934 | +11.19% | Increased |
| EOG EOG RES INC 26875P101 | COM Share · SH | 45,793 | $6.31M | 0.80% | +287 | +0.63% | Increased |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 23,558 | $6.24M | 0.79% | +17,970 | +321.58% | Increased |
| SBUX STARBUCKS CORP 855244109 | COM Share · SH | 65,978 | $6.20M | 0.78% | +1,619 | +2.52% | Increased |
| DGRW WISDOMTREE TR 97717X669 | US QTLY DIV GRT Share · SH | 63,276 | $6.15M | 0.78% | +1,547 | +2.51% | Increased |
| SPHQ INVESCO EXCHANGE TRADED FD T 46137V241 | S&P500 QUALITY Share · SH | 66,017 | $5.55M | 0.70% | +2,331 | +3.66% | Increased |
| DIVO AMPLIFY ETF TR 032108409 | CWP ENHANCED DIV Share · SH | 117,864 | $5.48M | 0.69% | +6,014 | +5.38% | Increased |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 165,249 | $5.38M | 0.68% | +1,303 | +0.79% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 22,717 | $5.30M | 0.67% | -350 | -1.52% | Reduced |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 24,063 | $5.20M | 0.66% | — | — | Newly reported |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 25,329 | $4.74M | 0.60% | +30 | +0.12% | Increased |
| DGRO ISHARES TR 46434V621 | CORE DIV GRWTH Share · SH | 56,113 | $4.23M | 0.53% | +3,432 | +6.51% | Increased |
| OEF ISHARES TR 464287101 | S&P 100 ETF Share · SH | 10,588 | $4.05M | 0.51% | +277 | +2.69% | Increased |
| AMT AMERICAN TOWER CORP 03027X100 | COM Share · SH | 24,246 | $3.97M | 0.50% | +201 | +0.84% | Increased |
| JQUA J P MORGAN EXCHANGE TRADED F 46641Q761 | US QUALTY FCTR Share · SH | 52,277 | $3.86M | 0.49% | +1,498 | +2.95% | Increased |
1–50 of 202 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
Find another institution
Try: