Filed: 4/24/2026ACC: 0001214659-26-005044
📋 What this filing means
PERRYMAN FINANCIAL ADVISORY INC /AD filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $666.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$666.97M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$394.01M59.1%
CL A$34.25M5.1%
CAP STK CL C$17.76M2.7%
SHS$14.35M2.2%
COM CL A$13.72M2.1%
CAP STK CL A$11.84M1.8%
COM NEW$9.55M1.4%
Portfolio Concentration
Top 3$141.94M21.3%
4–10$113.42M17.0%
11–25$154.09M23.1%
Rest$257.52M38.6%
Top 3 weight
21.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
15.96K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.98M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings175
Rows:
NVIDIA CORPORATION
SOLEShares412.81K
TypeSH
Market value$71.99M
10.79%
Sole
182.00
Shared
0.00
None
412.63K
APPLE INC
SOLEShares196.18K
TypeSH
Market value$49.79M
7.46%
Sole
55.00
Shared
0.00
None
196.13K
AMAZON COM INC
SOLEShares96.77K
TypeSH
Market value$20.15M
3.02%
Sole
80.00
Shared
0.00
None
96.69K
MICROSOFT CORP
SOLEShares51.75K
TypeSH
Market value$19.16M
2.87%
Sole
33.00
Shared
0.00
None
51.72K
BROADCOM INC
SOLEShares58.07K
TypeSH
Market value$17.97M
2.69%
Sole
90.00
Shared
0.00
None
57.98K
ALPHABET INC
SOLEShares61.93K
TypeSH
Market value$17.76M
2.66%
Sole
69.00
Shared
0.00
None
61.86K
JPMORGAN CHASE & CO
SOLEShares55.66K
TypeSH
Market value$16.37M
2.45%
Sole
45.00
Shared
0.00
None
55.62K
BLACKSTONE INC
SOLEShares129.73K
TypeSH
Market value$14.92M
2.24%
Sole
77.00
Shared
0.00
None
129.65K
VISA INC
SOLEShares45.40K
TypeSH
Market value$13.72M
2.06%
Sole
40.00
Shared
0.00
None
45.36K
WASTE MGMT INC DEL
SOLEShares58.82K
TypeSH
Market value$13.52M
2.03%
Sole
0.00
Shared
0.00
None
58.82K
MASTERCARD INCORPORATED
SOLEShares25.08K
TypeSH
Market value$12.53M
1.88%
Sole
20.00
Shared
0.00
None
25.06K
EXXON MOBIL CORP
SOLEShares70.65K
TypeSH
Market value$11.99M
1.80%
Sole
80.00
Shared
0.00
None
70.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares233.34K
TypeSH
Market value$11.85M
1.78%
Sole
205.00
Shared
0.00
None
233.13K
ALPHABET INC
SOLEShares41.19K
TypeSH
Market value$11.84M
1.78%
Sole
0.00
Shared
0.00
None
41.19K
MARRIOTT INTL INC NEW
SOLEShares35.18K
TypeSH
Market value$11.51M
1.73%
Sole
52.00
Shared
0.00
None
35.13K
JOHNSON & JOHNSON
SOLEShares46.96K
TypeSH
Market value$11.48M
1.72%
Sole
74.00
Shared
0.00
None
46.88K
COSTCO WHOLESALE CORPORATION
SOLEShares10.67K
TypeSH
Market value$10.64M
1.59%
Sole
16.00
Shared
0.00
None
10.66K
CHENIERE ENERGY INC
SOLEShares33.66K
TypeSH
Market value$9.55M
1.43%
Sole
50.00
Shared
0.00
None
33.61K
DEERE & CO
SOLEShares16.74K
TypeSH
Market value$9.43M
1.41%
Sole
31.00
Shared
0.00
None
16.70K
PROCTER & GAMBLE CO
SOLEShares64.03K
TypeSH
Market value$9.25M
1.39%
Sole
147.00
Shared
0.00
None
63.88K
RTX CORPORATION
SOLEShares47.89K
TypeSH
Market value$9.24M
1.39%
Sole
90.00
Shared
0.00
None
47.80K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares70.21K
TypeSH
Market value$9.00M
1.35%
Sole
79.00
Shared
0.00
None
70.13K
ISHARES TR
SOLEShares71.57K
TypeSH
Market value$8.66M
1.30%
Sole
8.00
Shared
0.00
None
71.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares153.58K
TypeSH
Market value$8.63M
1.29%
Sole
180.00
Shared
0.00
None
153.40K
PEPSICO INC
SOLEShares54.75K
TypeSH
Market value$8.50M
1.27%
Sole
135.00
Shared
0.00
None
54.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 412.81K | SH | $71.99M 10.79% | 182.00 | 0.00 | 412.63K |
APPLE INCSOLE | COM | 196.18K | SH | $49.79M 7.46% | 55.00 | 0.00 | 196.13K |
AMAZON COM INCSOLE | COM | 96.77K | SH | $20.15M 3.02% | 80.00 | 0.00 | 96.69K |
MICROSOFT CORPSOLE | COM | 51.75K | SH | $19.16M 2.87% | 33.00 | 0.00 | 51.72K |
BROADCOM INCSOLE | COM | 58.07K | SH | $17.97M 2.69% | 90.00 | 0.00 | 57.98K |
ALPHABET INCSOLE | CAP STK CL C | 61.93K | SH | $17.76M 2.66% | 69.00 | 0.00 | 61.86K |
JPMORGAN CHASE & COSOLE | COM | 55.66K | SH | $16.37M 2.45% | 45.00 | 0.00 | 55.62K |
BLACKSTONE INCSOLE | COM | 129.73K | SH | $14.92M 2.24% | 77.00 | 0.00 | 129.65K |
VISA INCSOLE | COM CL A | 45.40K | SH | $13.72M 2.06% | 40.00 | 0.00 | 45.36K |
WASTE MGMT INC DELSOLE | COM | 58.82K | SH | $13.52M 2.03% | 0.00 | 0.00 | 58.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.08K | SH | $12.53M 1.88% | 20.00 | 0.00 | 25.06K |
EXXON MOBIL CORPSOLE | COM | 70.65K | SH | $11.99M 1.80% | 80.00 | 0.00 | 70.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 233.34K | SH | $11.85M 1.78% | 205.00 | 0.00 | 233.13K |
ALPHABET INCSOLE | CAP STK CL A | 41.19K | SH | $11.84M 1.78% | 0.00 | 0.00 | 41.19K |
MARRIOTT INTL INC NEWSOLE | CL A | 35.18K | SH | $11.51M 1.73% | 52.00 | 0.00 | 35.13K |
JOHNSON & JOHNSONSOLE | COM | 46.96K | SH | $11.48M 1.72% | 74.00 | 0.00 | 46.88K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.67K | SH | $10.64M 1.59% | 16.00 | 0.00 | 10.66K |
CHENIERE ENERGY INCSOLE | COM NEW | 33.66K | SH | $9.55M 1.43% | 50.00 | 0.00 | 33.61K |
DEERE & COSOLE | COM | 16.74K | SH | $9.43M 1.41% | 31.00 | 0.00 | 16.70K |
PROCTER & GAMBLE COSOLE | COM | 64.03K | SH | $9.25M 1.39% | 147.00 | 0.00 | 63.88K |
RTX CORPORATIONSOLE | COM | 47.89K | SH | $9.24M 1.39% | 90.00 | 0.00 | 47.80K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 70.21K | SH | $9.00M 1.35% | 79.00 | 0.00 | 70.13K |
ISHARES TRSOLE | GLOBAL 100 ETF | 71.57K | SH | $8.66M 1.30% | 8.00 | 0.00 | 71.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 153.58K | SH | $8.63M 1.29% | 180.00 | 0.00 | 153.40K |
PEPSICO INCSOLE | COM | 54.75K | SH | $8.50M 1.27% | 135.00 | 0.00 | 54.62K |
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