Filed: 2/13/2026ACC: 0001214659-26-001667
📋 What this filing means
PERRYMAN FINANCIAL ADVISORY INC /AD filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $681.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$681.49M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$409.11M60.0%
CL A$35.86M5.3%
CAP STK CL C$20.12M3.0%
COM CL A$15.59M2.3%
SHS$13.17M1.9%
CAP STK CL A$12.92M1.9%
FINLS ALPHADEX$9.38M1.4%
Portfolio Concentration
Top 3$159.03M23.3%
4–10$131.00M19.2%
11–25$145.04M21.3%
Rest$246.43M36.2%
Top 3 weight
23.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
NVIDIA CORPORATION
SOLEShares427.12K
TypeSH
Market value$79.66M
11.69%
Sole
0.00
Shared
0.00
None
427.12K
APPLE INC
SOLEShares200.49K
TypeSH
Market value$54.51M
8.00%
Sole
0.00
Shared
0.00
None
200.49K
MICROSOFT CORP
SOLEShares51.41K
TypeSH
Market value$24.86M
3.65%
Sole
0.00
Shared
0.00
None
51.41K
AMAZON COM INC
SOLEShares96.22K
TypeSH
Market value$22.21M
3.26%
Sole
0.00
Shared
0.00
None
96.22K
BROADCOM INC
SOLEShares59.55K
TypeSH
Market value$20.61M
3.02%
Sole
0.00
Shared
0.00
None
59.55K
ALPHABET INC
SOLEShares64.12K
TypeSH
Market value$20.12M
2.95%
Sole
0.00
Shared
0.00
None
64.12K
BLACKSTONE INC
SOLEShares128.88K
TypeSH
Market value$19.87M
2.92%
Sole
0.00
Shared
0.00
None
128.88K
JPMORGAN CHASE & CO.
SOLEShares57.13K
TypeSH
Market value$18.41M
2.70%
Sole
0.00
Shared
0.00
None
57.13K
VISA INC
SOLEShares44.46K
TypeSH
Market value$15.59M
2.29%
Sole
0.00
Shared
0.00
None
44.46K
MASTERCARD INCORPORATED
SOLEShares24.86K
TypeSH
Market value$14.19M
2.08%
Sole
0.00
Shared
0.00
None
24.86K
ALPHABET INC
SOLEShares41.28K
TypeSH
Market value$12.92M
1.90%
Sole
0.00
Shared
0.00
None
41.28K
WASTE MGMT INC DEL
SOLEShares58.78K
TypeSH
Market value$12.91M
1.90%
Sole
0.00
Shared
0.00
None
58.78K
MARRIOTT INTL INC NEW
SOLEShares35.27K
TypeSH
Market value$10.94M
1.61%
Sole
0.00
Shared
0.00
None
35.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares237.31K
TypeSH
Market value$10.52M
1.54%
Sole
0.00
Shared
0.00
None
237.31K
JOHNSON & JOHNSON
SOLEShares46.91K
TypeSH
Market value$9.71M
1.42%
Sole
0.00
Shared
0.00
None
46.91K
FIRST TR EXCHANGE TRADED FD
SOLEShares155.36K
TypeSH
Market value$9.38M
1.38%
Sole
0.00
Shared
0.00
None
155.36K
COSTCO WHSL CORP NEW
SOLEShares10.79K
TypeSH
Market value$9.30M
1.36%
Sole
0.00
Shared
0.00
None
10.79K
PROCTER AND GAMBLE CO
SOLEShares64.62K
TypeSH
Market value$9.26M
1.36%
Sole
0.00
Shared
0.00
None
64.62K
BANK AMERICA CORP
SOLEShares167.37K
TypeSH
Market value$9.21M
1.35%
Sole
0.00
Shared
0.00
None
167.37K
RTX CORPORATION
SOLEShares48.45K
TypeSH
Market value$8.89M
1.30%
Sole
0.00
Shared
0.00
None
48.45K
FIRST TR EXCHANGE-TRADED
SOLEShares70.16K
TypeSH
Market value$8.84M
1.30%
Sole
0.00
Shared
0.00
None
70.16K
EXXON MOBIL CORP
SOLEShares70.26K
TypeSH
Market value$8.45M
1.24%
Sole
0.00
Shared
0.00
None
70.26K
ISHARES TR
SOLEShares65.60K
TypeSH
Market value$8.31M
1.22%
Sole
0.00
Shared
0.00
None
65.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares72.72K
TypeSH
Market value$8.28M
1.21%
Sole
0.00
Shared
0.00
None
72.72K
VANGUARD ADMIRAL FDS INC
SOLEShares73.19K
TypeSH
Market value$8.12M
1.19%
Sole
0.00
Shared
0.00
None
73.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 427.12K | SH | $79.66M 11.69% | 0.00 | 0.00 | 427.12K |
APPLE INCSOLE | COM | 200.49K | SH | $54.51M 8.00% | 0.00 | 0.00 | 200.49K |
MICROSOFT CORPSOLE | COM | 51.41K | SH | $24.86M 3.65% | 0.00 | 0.00 | 51.41K |
AMAZON COM INCSOLE | COM | 96.22K | SH | $22.21M 3.26% | 0.00 | 0.00 | 96.22K |
BROADCOM INCSOLE | COM | 59.55K | SH | $20.61M 3.02% | 0.00 | 0.00 | 59.55K |
ALPHABET INCSOLE | CAP STK CL C | 64.12K | SH | $20.12M 2.95% | 0.00 | 0.00 | 64.12K |
BLACKSTONE INCSOLE | COM | 128.88K | SH | $19.87M 2.92% | 0.00 | 0.00 | 128.88K |
JPMORGAN CHASE & CO.SOLE | COM | 57.13K | SH | $18.41M 2.70% | 0.00 | 0.00 | 57.13K |
VISA INCSOLE | COM CL A | 44.46K | SH | $15.59M 2.29% | 0.00 | 0.00 | 44.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.86K | SH | $14.19M 2.08% | 0.00 | 0.00 | 24.86K |
ALPHABET INCSOLE | CAP STK CL A | 41.28K | SH | $12.92M 1.90% | 0.00 | 0.00 | 41.28K |
WASTE MGMT INC DELSOLE | COM | 58.78K | SH | $12.91M 1.90% | 0.00 | 0.00 | 58.78K |
MARRIOTT INTL INC NEWSOLE | CL A | 35.27K | SH | $10.94M 1.61% | 0.00 | 0.00 | 35.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 237.31K | SH | $10.52M 1.54% | 0.00 | 0.00 | 237.31K |
JOHNSON & JOHNSONSOLE | COM | 46.91K | SH | $9.71M 1.42% | 0.00 | 0.00 | 46.91K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 155.36K | SH | $9.38M 1.38% | 0.00 | 0.00 | 155.36K |
COSTCO WHSL CORP NEWSOLE | COM | 10.79K | SH | $9.30M 1.36% | 0.00 | 0.00 | 10.79K |
PROCTER AND GAMBLE COSOLE | COM | 64.62K | SH | $9.26M 1.36% | 0.00 | 0.00 | 64.62K |
BANK AMERICA CORPSOLE | COM | 167.37K | SH | $9.21M 1.35% | 0.00 | 0.00 | 167.37K |
RTX CORPORATIONSOLE | COM | 48.45K | SH | $8.89M 1.30% | 0.00 | 0.00 | 48.45K |
FIRST TR EXCHANGE-TRADEDSOLE | COM SHS | 70.16K | SH | $8.84M 1.30% | 0.00 | 0.00 | 70.16K |
EXXON MOBIL CORPSOLE | COM | 70.26K | SH | $8.45M 1.24% | 0.00 | 0.00 | 70.26K |
ISHARES TRSOLE | GLOBAL 100 ETF | 65.60K | SH | $8.31M 1.22% | 0.00 | 0.00 | 65.60K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 72.72K | SH | $8.28M 1.21% | 0.00 | 0.00 | 72.72K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 73.19K | SH | $8.12M 1.19% | 0.00 | 0.00 | 73.19K |
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