Perryman Financial Advisory Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Perryman Financial Advisory Inc. reported 170 stock positions worth $681.5 million. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Apple (AAPL, 8.0%) and Microsoft (MSFT, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0000934040
- Portfolio Value
- $681.5M (Q4 2025)
- SEC Filing
- 0001214659-26-001667 ↗ filed Feb 13, 2026
Holdings Value
Holdings 170 stocks · $681.5M
| NVDA Nvidia Corp. | 11.69% | 427,120 | $79.7M | — |
| AAPL Apple Inc. | 8.00% | 200,492 | $54.5M | — |
| MSFT Microsoft Corp. | 3.65% | 51,409 | $24.9M | — |
| AMZN Amazon.com Inc. | 3.26% | 96,222 | $22.2M | — |
| AVGO Broadcom Inc. | 3.02% | 59,555 | $20.6M | — |
| GOOG Alphabet Inc. Class C | 2.95% | 64,116 | $20.1M | — |
| BX Blackstone Inc. | 2.92% | 128,883 | $19.9M | — |
| JPM JPMorgan Chase & Co. | 2.70% | 57,128 | $18.4M | — |
| V Visa Inc. Class A | 2.29% | 44,458 | $15.6M | — |
| MA Mastercard Inc. Class A | 2.08% | 24,863 | $14.2M | — |
| GOOGL Alphabet Inc. Class A | 1.90% | 41,277 | $12.9M | — |
| WM Waste Management Inc. | 1.90% | 58,781 | $12.9M | — |
| MAR Marriott International Class A | 1.61% | 35,268 | $10.9M | — |
| FDL First Trust Morn DVD Lead Inc. | 1.54% | 237,314 | $10.5M | — |
| JNJ Johnson & Johnson | 1.42% | 46,913 | $9.7M | — |
| FXO First Trust Financial Alphad | 1.38% | 155,359 | $9.4M | — |
| COST Costco Wholesale Corp. | 1.36% | 10,785 | $9.3M | — |
| PG The Procter & Gamble Co. | 1.36% | 64,623 | $9.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.35% | 167,366 | $9.2M | — |
| RTX RTX Corp. | 1.30% | 48,449 | $8.9M | — |
| FNX First Trust Mid Cap Core Alp | 1.30% | 70,159 | $8.8M | — |
| XOM Exxon Mobil Corp. | 1.24% | 70,259 | $8.5M | — |
| IOO iShares Global 100 ETF | 1.22% | 65,600 | $8.3M | — |
| FXH First Trust Health Care Alph | 1.21% | 72,715 | $8.3M | — |
| VIOO Vanguard S&P Small-Cap 600 E | 1.19% | 73,185 | $8.1M | — |
| PEP Pepsico Inc. | 1.16% | 55,125 | $7.9M | — |
| DE Deere & Co. | 1.14% | 16,732 | $7.8M | — |
| HD Home Depot Inc. | 1.14% | 22,509 | $7.7M | — |
| LNG Cheniere Energy Inc. | 0.95% | 33,458 | $6.5M | — |
| LMT Lockheed Martin Corp. | 0.95% | 13,410 | $6.5M | — |
| CAT Caterpillar Inc. | 0.89% | 10,612 | $6.1M | — |
| MRK Merck & Co. Inc. | 0.87% | 56,068 | $5.9M | — |
| SCHD Schwab US DVD Equity ETF | 0.85% | 210,749 | $5.8M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.82% | 62,813 | $5.6M | — |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.82% | 120,860 | $5.6M | — |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 23,550 | $5.2M | — |
| SBUX Starbucks Corp. | 0.75% | 60,694 | $5.1M | — |
| COP Conocophillips | 0.71% | 52,031 | $4.9M | — |
| EOG EOG Resources Inc. | 0.67% | 43,644 | $4.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 23,898 | $4.6M | — |
| NFLX Netflix Inc. | 0.66% | 47,813 | $4.5M | — |
| META Meta Platforms Inc. Class A | 0.65% | 6,731 | $4.4M | — |
| AMT American Tower Corp. | 0.63% | 24,550 | $4.3M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.63% | 56,816 | $4.3M | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.62% | 95,597 | $4.3M | — |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 22,975 | $4.1M | — |
| ORCL Oracle Corp. | 0.52% | 18,166 | $3.5M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.51% | 31,418 | $3.5M | — |
| DGRO iShares Core Dividend Growth | 0.50% | 49,394 | $3.4M | — |
| OEF iShares S&P 100 ETF | 0.50% | 9,938 | $3.4M | — |
| PANW Palo Alto Networks Inc. | 0.49% | 18,182 | $3.3M | — |
| ULTA Ulta Beauty Inc. | 0.49% | 5,520 | $3.3M | — |
| SPGP Invesco S&P 500 Garp ETF | 0.48% | 28,988 | $3.3M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 33,646 | $3.2M | — |
| UPS United Parcel Service Class B | 0.45% | 30,789 | $3.1M | — |
| JQUA JPMorgan US Quality Factor | 0.45% | 48,317 | $3.1M | — |
| WMT Walmart Inc. | 0.44% | 27,174 | $3.0M | — |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 15,736 | $3.0M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.44% | 21,161 | $3.0M | — |
| JLL Jones Lang Lasalle Inc. | 0.36% | 7,215 | $2.4M | — |
| VEEV Veeva Systems Inc. Class A | 0.34% | 10,461 | $2.3M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 31,980 | $2.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 3,617 | $2.2M | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 35,868 | $2.1M | — |
| LLY Eli Lilly & Co. | 0.30% | 1,930 | $2.1M | — |
| FCX Freeport-McMoran Inc. | 0.28% | 37,276 | $1.9M | — |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 32,665 | $1.9M | — |
| DVY iShares Select Dividend ETF | 0.27% | 13,244 | $1.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 3,826 | $1.9M | — |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 38,563 | $1.8M | — |
| TXN Texas Instruments Inc. | 0.25% | 9,970 | $1.7M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 33,374 | $1.7M | — |
| SCHW Schwab (charles) Corp. | 0.25% | 16,751 | $1.7M | — |
| FSSL FS Specialty Lending Fund | 0.24% | 117,351 | $1.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 4,812 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,094 | $1.6M | — |
| GS Goldman Sachs Group Inc. | 0.22% | 1,680 | $1.5M | — |
| FVD First Trust Value Line DVD | 0.21% | 31,614 | $1.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 3,084 | $1.4M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 3,452 | $1.4M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 48,113 | $1.3M | — |
| VFMF Vanguard US Multifactor ETF | 0.18% | 8,302 | $1.3M | — |
| DLN Wisdomtree US Largecap Divid | 0.17% | 13,346 | $1.2M | — |
| CSCO Cisco Systems Inc. | 0.17% | 15,045 | $1.2M | — |
| XLK SS Technology Select Sector | 0.17% | 7,945 | $1.1M | — |
| FSCO FS Credit Opportunities Corp. | 0.17% | 180,485 | $1.1M | — |
| IXN iShares Global Tech ETF | 0.16% | 10,246 | $1.1M | — |
| KO The Coca-Cola Co. | 0.15% | 15,050 | $1.1M | — |
| VT Vanguard Tot World STK ETF | 0.15% | 7,221 | $1.0M | — |
| VYM Vanguard High DVD Yield ETF | 0.14% | 6,715 | $964K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 15,810 | $951K | — |
| AOK iShares Core 30/70 Conservat | 0.14% | 23,232 | $932K | — |
| MELI MercadoLibre Inc. | 0.14% | 462 | $931K | — |
| PSX Phillips 66 | 0.14% | 7,190 | $928K | — |
| EQWL Invesco S&P 100 Equal Weight | 0.14% | 7,784 | $920K | — |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,444 | $906K | — |
| CVX Chevron Corp. | 0.13% | 5,840 | $890K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 829 | $887K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 11,441 | $872K | — |
| FTSL First Trust Senior Loan ETF | 0.13% | 18,579 | $852K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.12% | 10,270 | $806K | — |
| PM Philip Morris International | 0.12% | 5,014 | $804K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,174 | $801K | — |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 4,028 | $800K | — |
| SCHX Schwab US Large-Cap ETF | 0.11% | 29,092 | $783K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,696 | $782K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $755K | — |
| SCHB Schwab US Broad Market ETF | 0.10% | 26,808 | $703K | — |
| UBER Uber Technologies Inc. | 0.10% | 8,502 | $695K | — |
| LGLV SPDR US LC Low Vol Idx | 0.10% | 3,697 | $649K | — |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 6,461 | $607K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 5,690 | $607K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 2,097 | $602K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 10,530 | $598K | — |
| SCHF Schwab Intl Equity ETF | 0.08% | 23,964 | $576K | — |
| T AT&T Inc. | 0.08% | 23,114 | $574K | — |
| TSLA Tesla Inc. | 0.08% | 1,247 | $561K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 17,284 | $550K | — |
| XLI SS Industrial Select Sector | 0.08% | 3,501 | $543K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,731 | $538K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.08% | 14,838 | $529K | — |
| J Jacobs Solutions Inc. | 0.07% | 3,774 | $500K | — |
| DGT SS SPDR Global Dow ETF | 0.07% | 2,987 | $498K | — |
| XLV SS Health Care Select Sector | 0.07% | 3,169 | $491K | — |
| VHT Vanguard Health Care ETF | 0.07% | 1,700 | $489K | — |
| AMGN Amgen Inc. | 0.07% | 1,489 | $487K | — |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 9,177 | $456K | — |
| XLF SS Financial Select Sector | 0.07% | 8,283 | $454K | — |
| SYK Stryker Corp. | 0.07% | 1,289 | $453K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,504 | $420K | — |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 3,908 | $407K | — |
| HON Honeywell International Inc. | 0.06% | 2,007 | $392K | — |
| ABBV Abbvie Inc. | 0.06% | 1,689 | $386K | — |
| IYW iShares Ustechnology ETF | 0.06% | 1,890 | $377K | — |
| XLE SS Energy Select Sector | 0.06% | 8,424 | $377K | — |
| ARKK ARK Innovation ETF | 0.06% | 4,886 | $376K | — |
| MO Altria Group Inc. | 0.05% | 6,456 | $372K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,219 | $370K | — |
| FBT First Trust Nyse Arca Biotec | 0.05% | 1,756 | $363K | — |
| ACWV iShares MSCI Global Min Vol | 0.05% | 3,025 | $359K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,339 | $345K | — |
| VCRM Vanguard Core Tax-Ex Bond | 0.05% | 4,527 | $342K | — |
| UNH Unitedhealth Group Inc. | 0.05% | 1,018 | $336K | — |
| IVV iShares Core S&P 500 ETF | 0.05% | 468 | $320K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 8,914 | $315K | — |
| UNP Union Pacific Corp. | 0.05% | 1,356 | $314K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 2,737 | $313K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 4,369 | $312K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 3,015 | $310K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 5,457 | $294K | — |
| SCHM Schwab US Mid Cap ETF | 0.04% | 9,725 | $292K | — |
| FDRR Fidelity Div ETF Rise Rates | 0.04% | 4,764 | $291K | — |
| VIS Vanguard Industrials ETF | 0.04% | 940 | $280K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.04% | 1,604 | $279K | — |
| MCD McDonald's Corp. | 0.04% | 912 | $279K | — |
| ISCF iShares International Small | 0.04% | 6,565 | $272K | — |
| DTD Wisdomtree US Total Dividend | 0.04% | 3,199 | $272K | — |
| AXP American Express Co. | 0.04% | 721 | $267K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 898 | $266K | — |
| VGT Vanguard Info Tech ETF | 0.04% | 321 | $242K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 4,474 | $237K | — |
| QCOM Qualcomm Inc. | 0.03% | 1,358 | $232K | — |
| RSPN Invesco S&P 500 Equal Weight | 0.03% | 4,021 | $228K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 3,348 | $226K | — |
| XTN SS SPDR S&P Transport ETF | 0.03% | 2,457 | $224K | — |
| CB Chubb Ltd. | 0.03% | 709 | $221K | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,799 | $216K | — |
| GLD SPDR Gold Shares | 0.03% | 527 | $209K | — |
| ACN Accenture PLC Class A | 0.03% | 771 | $207K | — |
| NUV Nuveen Municipal Value | 0.02% | 11,910 | $108K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.