Perryman Financial Advisory Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Perryman Financial Advisory Inc. reported 191 stock positions worth $751.3 million. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Apple (AAPL, 7.6%) and Amazon.com (AMZN, 3.2%). Compared with Q1 2026, it opened 25 new positions, sold out of 8, added to 96 and reduced 63. The biggest buy was Palo Alto Networks (PANW, shares +7%) and the biggest sale Netflix (NFLX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0000934040
- Portfolio Value
- $751.3M (Q2 2026)
- SEC Filing
- 0001214659-26-008887 ↗ filed Jul 24, 2026
Holdings Value
Holdings 191 stocks · $751.3M
| NVDA Nvidia Corp. | 10.99% | 412,674 | $82.6M | Reduce -0.0% |
| AAPL Apple Inc. | 7.55% | 196,075 | $56.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.20% | 100,752 | $24.0M | Add +4.1% |
| AVGO Broadcom Inc. | 2.98% | 59,172 | $22.4M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 2.95% | 62,717 | $22.2M | Add +1.3% |
| MSFT Microsoft Corp. | 2.64% | 53,233 | $19.9M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 2.45% | 56,241 | $18.4M | Add +1.0% |
| V Visa Inc. Class A | 2.28% | 49,855 | $17.1M | Add +9.8% |
| BX Blackstone Inc. | 2.05% | 130,823 | $15.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.97% | 41,439 | $14.8M | Add +0.6% |
| MA Mastercard Inc. Class A | 1.88% | 27,454 | $14.1M | Add +9.5% |
| WM Waste Management Inc. | 1.79% | 60,249 | $13.4M | Add +2.4% |
| MAR Marriott International Class A | 1.76% | 35,650 | $13.2M | Add +1.3% |
| JNJ Johnson & Johnson | 1.63% | 48,192 | $12.2M | Add +2.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.53% | 236,123 | $11.5M | Add +1.2% |
| CAT Caterpillar Inc. | 1.52% | 10,737 | $11.4M | Add +3.4% |
| DE Deere & Co. | 1.45% | 17,158 | $10.9M | Add +2.5% |
| FNX First Trust Mid Cap Core Alp | 1.39% | 71,100 | $10.4M | Add +1.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.37% | 74,800 | $10.3M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.36% | 10,906 | $10.2M | Add +2.2% |
| BAC Bank of America Corp. | 1.32% | 174,545 | $9.9M | Add +3.4% |
| XOM Exxon Mobil Corp. | 1.32% | 72,301 | $9.9M | Add +2.3% |
| PG The Procter & Gamble Co. | 1.30% | 66,793 | $9.8M | Add +4.3% |
| FXO First Trust Financial Alphad | 1.30% | 156,419 | $9.8M | Add +1.9% |
| IOO iShares Global 100 ETF | 1.30% | 71,515 | $9.8M | Reduce -0.1% |
| RTX RTX Corp. | 1.27% | 50,485 | $9.6M | Add +5.4% |
| FXH First Trust Health Care Alph | 1.21% | 74,544 | $9.1M | Add +2.4% |
| HD Home Depot Inc. | 1.13% | 24,090 | $8.5M | Add +3.5% |
| LNG Cheniere Energy Inc. | 1.09% | 34,376 | $8.2M | Add +2.1% |
| MRK Merck & Co. Inc. | 1.01% | 59,121 | $7.6M | Add +4.4% |
| PEP Pepsico Inc. | 1.01% | 55,916 | $7.6M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.94% | 13,887 | $7.1M | Add +5.6% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.93% | 138,804 | $7.0M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.88% | 19,459 | $6.6M | Add +6.9% |
| SBUX Starbucks Corp. | 0.88% | 64,359 | $6.6M | Add +4.6% |
| EOG EOG Resources Inc. | 0.79% | 45,506 | $5.9M | Add +4.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.79% | 61,729 | $5.9M | Reduce -3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.76% | 63,686 | $5.7M | Add +2.7% |
| COP Conocophillips | 0.75% | 53,848 | $5.6M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 23,067 | $5.5M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 163,946 | $5.2M | Reduce -11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 23,799 | $5.2M | Reduce -1.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.68% | 111,850 | $5.1M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.63% | 8,345 | $4.7M | Add +15.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 5,588 | $4.3M | Add +31.1% |
| DGRO iShares Core Dividend Growth | 0.53% | 52,681 | $4.0M | Add +0.1% |
| AMT American Tower Corp. | 0.52% | 24,045 | $3.9M | Add +5.0% |
| OEF iShares S&P 100 ETF | 0.50% | 10,311 | $3.8M | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.49% | 50,779 | $3.7M | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.48% | 22,133 | $3.6M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.48% | 33,209 | $3.6M | Add +7.3% |
| NFLX Netflix Inc. | 0.47% | 49,427 | $3.5M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 15,201 | $3.2M | Reduce -6.1% |
| WMT Walmart Inc. | 0.41% | 27,050 | $3.1M | Add +2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.39% | 24,249 | $3.0M | Reduce -15.6% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 25,299 | $3.0M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 30,277 | $2.9M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.38% | 9,649 | $2.9M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.38% | 2,398 | $2.9M | Add +20.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.38% | 46,779 | $2.9M | Add +3.3% |
| ULTA Ulta Beauty Inc. | 0.38% | 6,307 | $2.8M | Add +12.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 3,693 | $2.7M | Add +1.1% |
| ORCL Oracle Corp. | 0.36% | 18,221 | $2.7M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 1,300 | $2.6M | Add +56.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 23,680 | $2.6M | Reduce -18.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 37,197 | $2.4M | Reduce -7.1% |
| FCX Freeport-McMoran Inc. | 0.32% | 37,816 | $2.4M | Add +0.7% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 11,886 | $2.1M | Add +15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,051 | $2.0M | Add +30.9% |
| DVY iShares Select Dividend ETF | 0.27% | 12,792 | $2.0M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 5,338 | $2.0M | Reduce -3.9% |
| IXN iShares Global Tech ETF | 0.25% | 13,257 | $1.9M | Add +3.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 24,999 | $1.9M | Reduce -14.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 36,550 | $1.8M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,818 | $1.8M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.23% | 14,882 | $1.7M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 55,937 | $1.7M | Add +6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 30,565 | $1.7M | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 19,706 | $1.7M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.22% | 3,984 | $1.7M | Add +109.6% |
| VFMF Vanguard US Multifactor ETF | 0.22% | 9,442 | $1.7M | Add +3.3% |
| XLK SS Technology Select Sector | 0.21% | 8,234 | $1.6M | Reduce -2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 17,142 | $1.5M | No change |
| SCHW Schwab (charles) Corp. | 0.20% | 16,264 | $1.5M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,054 | $1.5M | Add +108.8% |
| FVD First Trust Value Line DVD | 0.19% | 29,811 | $1.4M | Reduce -6.1% |
| JLL Jones Lang Lasalle Inc. | 0.18% | 4,350 | $1.3M | Reduce -6.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.18% | 10,421 | $1.3M | Add +4.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.17% | 10,128 | $1.3M | Add +5.2% |
| DLN Wisdomtree US Largecap Divid | 0.17% | 13,358 | $1.3M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.17% | 15,264 | $1.2M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.16% | 7,487 | $1.2M | Add +0.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.16% | 31,085 | $1.2M | Add +9.6% |
| PSX Phillips 66 | 0.16% | 6,891 | $1.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.15% | 6,613 | $1.1M | Add +4.6% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 6,272 | $991K | Reduce -4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 15,722 | $978K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,397 | $960K | Reduce -17.8% |
| AOK iShares Core 30/70 Conservat | 0.13% | 22,968 | $953K | Reduce -1.0% |
| PM Philip Morris International | 0.12% | 5,050 | $914K | Add +1.5% |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -1.4% | 0.47% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.4% | 0.69% | −0.16 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.3% | 0.34% | −0.13 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -14.8% | 0.25% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -15.6% | 0.39% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.0% | 0.39% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.3% | 0.79% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.5% | 0.23% | −0.05 |
| T AT&T Inc. | Reduce -10.8% | 0.06% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -33.8% | 0.08% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -34.5% | 0.07% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.1% | 0.43% | −0.04 |
| PSX Phillips 66 | Reduce -0.8% | 0.16% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.8% | 0.20% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -6.1% | 0.19% | −0.03 |
| JLL Jones Lang Lasalle Inc. | Reduce -6.5% | 0.18% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -32.0% | 0.04% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -0.6% | 0.27% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -17.8% | 0.13% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.73% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -21.1% | 0.06% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.69% | −0.02 |
| XLE SS Energy Select Sector | Reduce -4.6% | 0.05% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 0.13% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -41.0% | 0.03% | −0.02 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -11.0% | 0.10% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.9% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -17.3% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.1% | 0.13% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -15.0% | 0.09% | −0.01 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -14.5% | 0.07% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -1.2% | 0.09% | −0.01 |
| AOK iShares Core 30/70 Conservat | Reduce -1.0% | 0.13% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 0.09% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.1% | 0.17% | −0.01 |
| LGLV SPDR US LC Low Vol Idx | Reduce -1.5% | 0.09% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -8.9% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.17% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -7.6% | 0.06% | −0.01 |
| ISCF iShares International Small | Reduce -2.7% | 0.04% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 0.26% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -3.3% | 0.07% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +6.9% | 0.88% | +0.45 |
| CAT Caterpillar Inc. | Add +3.4% | 1.52% | +0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +31.1% | 0.57% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 2.95% | +0.29 |
| AVGO Broadcom Inc. | Add +1.9% | 2.98% | +0.28 |
| V Visa Inc. Class A | Add +9.8% | 2.28% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.97% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +56.6% | 0.34% | +0.18 |
| AMZN Amazon.com Inc. | Add +4.1% | 3.20% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +108.8% | 0.19% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +109.6% | 0.22% | +0.12 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| BE Bloom Energy Corp. Class A | New | 0.11% | +0.11 |
| HEI.A Heico Corp. Class A | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +20.6% | 0.38% | +0.11 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.4% | 1.37% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +3.4% | 1.32% | +0.09 |
| WSO Watsco Inc. | New | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| POWR iShares US Power Infrastruct | New | 0.08% | +0.08 |
| SPGI S&P Global Inc. Class W | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.7% | 0.76% | +0.06 |
| IXN iShares Global Tech ETF | Add +3.8% | 0.25% | +0.06 |
| CDNS Cadence Design SYS Inc. | New | 0.06% | +0.06 |
| CRS Carpenter Technology | New | 0.06% | +0.06 |
| MCO Moody's Corp. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.23% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| DTCR Global X Data Center & Digit | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| TYL Tyler Technologies Inc. | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | Add +4.6% | 0.88% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.9% | 0.27% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.36% | +0.05 |
| CPRT Copart Inc. | New | 0.04% | +0.04 |
| CTAS Cintas Corp. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +99.4% | 0.09% | +0.04 |
| DE Deere & Co. | Add +2.5% | 1.45% | +0.04 |
| FNX First Trust Mid Cap Core Alp | Add +1.3% | 1.39% | +0.04 |
| MAR Marriott International Class A | Add +1.3% | 1.76% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +66.3% | 0.10% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| USLM United States Lime & Mineral | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SOUNDHOUND AI INC | call | Sold out | 100 | $2Kbefore exit |
| AIRSHIP AI HLDGS INC | call | Sold out | 100 | $38before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.