PERRYMAN FINANCIAL ADVISORY INC /AD

PrivateCIK: 934040

Location

DALLAS, TX

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

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.98M

% 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

SOLE

COM

Shares412.81K

TypeSH

Market value$71.99M

10.79%

Sole

182.00

Shared

0.00

None

412.63K

APPLE INC

SOLE

COM

Shares196.18K

TypeSH

Market value$49.79M

7.46%

Sole

55.00

Shared

0.00

None

196.13K

AMAZON COM INC

SOLE

COM

Shares96.77K

TypeSH

Market value$20.15M

3.02%

Sole

80.00

Shared

0.00

None

96.69K

MICROSOFT CORP

SOLE

COM

Shares51.75K

TypeSH

Market value$19.16M

2.87%

Sole

33.00

Shared

0.00

None

51.72K

BROADCOM INC

SOLE

COM

Shares58.07K

TypeSH

Market value$17.97M

2.69%

Sole

90.00

Shared

0.00

None

57.98K

ALPHABET INC

SOLE

CAP STK CL C

Shares61.93K

TypeSH

Market value$17.76M

2.66%

Sole

69.00

Shared

0.00

None

61.86K

JPMORGAN CHASE & CO

SOLE

COM

Shares55.66K

TypeSH

Market value$16.37M

2.45%

Sole

45.00

Shared

0.00

None

55.62K

BLACKSTONE INC

SOLE

COM

Shares129.73K

TypeSH

Market value$14.92M

2.24%

Sole

77.00

Shared

0.00

None

129.65K

VISA INC

SOLE

COM CL A

Shares45.40K

TypeSH

Market value$13.72M

2.06%

Sole

40.00

Shared

0.00

None

45.36K

WASTE MGMT INC DEL

SOLE

COM

Shares58.82K

TypeSH

Market value$13.52M

2.03%

Sole

0.00

Shared

0.00

None

58.82K

MASTERCARD INCORPORATED

SOLE

CL A

Shares25.08K

TypeSH

Market value$12.53M

1.88%

Sole

20.00

Shared

0.00

None

25.06K

EXXON MOBIL CORP

SOLE

COM

Shares70.65K

TypeSH

Market value$11.99M

1.80%

Sole

80.00

Shared

0.00

None

70.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares233.34K

TypeSH

Market value$11.85M

1.78%

Sole

205.00

Shared

0.00

None

233.13K

ALPHABET INC

SOLE

CAP STK CL A

Shares41.19K

TypeSH

Market value$11.84M

1.78%

Sole

0.00

Shared

0.00

None

41.19K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares35.18K

TypeSH

Market value$11.51M

1.73%

Sole

52.00

Shared

0.00

None

35.13K

JOHNSON & JOHNSON

SOLE

COM

Shares46.96K

TypeSH

Market value$11.48M

1.72%

Sole

74.00

Shared

0.00

None

46.88K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares10.67K

TypeSH

Market value$10.64M

1.59%

Sole

16.00

Shared

0.00

None

10.66K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares33.66K

TypeSH

Market value$9.55M

1.43%

Sole

50.00

Shared

0.00

None

33.61K

DEERE & CO

SOLE

COM

Shares16.74K

TypeSH

Market value$9.43M

1.41%

Sole

31.00

Shared

0.00

None

16.70K

PROCTER & GAMBLE CO

SOLE

COM

Shares64.03K

TypeSH

Market value$9.25M

1.39%

Sole

147.00

Shared

0.00

None

63.88K

RTX CORPORATION

SOLE

COM

Shares47.89K

TypeSH

Market value$9.24M

1.39%

Sole

90.00

Shared

0.00

None

47.80K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares70.21K

TypeSH

Market value$9.00M

1.35%

Sole

79.00

Shared

0.00

None

70.13K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares71.57K

TypeSH

Market value$8.66M

1.30%

Sole

8.00

Shared

0.00

None

71.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

FINLS ALPHADEX

Shares153.58K

TypeSH

Market value$8.63M

1.29%

Sole

180.00

Shared

0.00

None

153.40K

PEPSICO INC

SOLE

COM

Shares54.75K

TypeSH

Market value$8.50M

1.27%

Sole

135.00

Shared

0.00

None

54.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	412.81K	SH	$71.99M 10.79%	182.00	412.63K
APPLE INCSOLE	COM	196.18K	SH	$49.79M 7.46%	55.00	196.13K
AMAZON COM INCSOLE	COM	96.77K	SH	$20.15M 3.02%	80.00	96.69K
MICROSOFT CORPSOLE	COM	51.75K	SH	$19.16M 2.87%	33.00	51.72K
BROADCOM INCSOLE	COM	58.07K	SH	$17.97M 2.69%	90.00	57.98K
ALPHABET INCSOLE	CAP STK CL C	61.93K	SH	$17.76M 2.66%	69.00	61.86K
JPMORGAN CHASE & COSOLE	COM	55.66K	SH	$16.37M 2.45%	45.00	55.62K
BLACKSTONE INCSOLE	COM	129.73K	SH	$14.92M 2.24%	77.00	129.65K
VISA INCSOLE	COM CL A	45.40K	SH	$13.72M 2.06%	40.00	45.36K
WASTE MGMT INC DELSOLE	COM	58.82K	SH	$13.52M 2.03%	0.00	58.82K
MASTERCARD INCORPORATEDSOLE	CL A	25.08K	SH	$12.53M 1.88%	20.00	25.06K
EXXON MOBIL CORPSOLE	COM	70.65K	SH	$11.99M 1.80%	80.00	70.57K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	233.34K	SH	$11.85M 1.78%	205.00	233.13K
ALPHABET INCSOLE	CAP STK CL A	41.19K	SH	$11.84M 1.78%	0.00	41.19K
MARRIOTT INTL INC NEWSOLE	CL A	35.18K	SH	$11.51M 1.73%	52.00	35.13K
JOHNSON & JOHNSONSOLE	COM	46.96K	SH	$11.48M 1.72%	74.00	46.88K
COSTCO WHOLESALE CORPORATIONSOLE	COM	10.67K	SH	$10.64M 1.59%	16.00	10.66K
CHENIERE ENERGY INCSOLE	COM NEW	33.66K	SH	$9.55M 1.43%	50.00	33.61K
DEERE & COSOLE	COM	16.74K	SH	$9.43M 1.41%	31.00	16.70K
PROCTER & GAMBLE COSOLE	COM	64.03K	SH	$9.25M 1.39%	147.00	63.88K
RTX CORPORATIONSOLE	COM	47.89K	SH	$9.24M 1.39%	90.00	47.80K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	70.21K	SH	$9.00M 1.35%	79.00	70.13K
ISHARES TRSOLE	GLOBAL 100 ETF	71.57K	SH	$8.66M 1.30%	8.00	71.56K
FIRST TR EXCHANGE-TRADED FDSOLE	FINLS ALPHADEX	153.58K	SH	$8.63M 1.29%	180.00	153.40K
PEPSICO INCSOLE	COM	54.75K	SH	$8.50M 1.27%	135.00	54.62K

Page 1 of 7

…