Perryman Financial Advisory Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Perryman Financial Advisory Inc. reported 173 stock positions worth $667.0 million. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Apple (AAPL, 7.5%) and Amazon.com (AMZN, 3.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 105 and reduced 52. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0000934040
- Portfolio Value
- $667.0M (Q1 2026)
- SEC Filing
- 0001214659-26-005219 ↗ filed Apr 29, 2026
Holdings Value
Holdings 173 stocks · $667.0M
| NVDA Nvidia Corp. | 10.79% | 412,808 | $72.0M | Reduce -3.4% |
| AAPL Apple Inc. | 7.46% | 196,180 | $49.8M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 3.02% | 96,769 | $20.2M | Add +0.6% |
| MSFT Microsoft Corp. | 2.87% | 51,753 | $19.2M | Add +0.7% |
| AVGO Broadcom Inc. | 2.69% | 58,069 | $18.0M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 2.66% | 61,928 | $17.8M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 2.45% | 55,661 | $16.4M | Reduce -2.6% |
| BX Blackstone Inc. | 2.24% | 129,727 | $14.9M | Add +0.7% |
| V Visa Inc. Class A | 2.06% | 45,403 | $13.7M | Add +2.1% |
| WM Waste Management Inc. | 2.03% | 58,816 | $13.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.88% | 25,077 | $12.5M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.80% | 70,648 | $12.0M | Add +0.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.78% | 233,339 | $11.9M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.78% | 41,188 | $11.8M | Reduce -0.2% |
| MAR Marriott International Class A | 1.73% | 35,177 | $11.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.72% | 46,956 | $11.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.59% | 10,673 | $10.6M | Reduce -1.0% |
| LNG Cheniere Energy Inc. | 1.43% | 33,660 | $9.6M | Add +0.6% |
| DE Deere & Co. | 1.41% | 16,736 | $9.4M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.39% | 64,029 | $9.2M | Reduce -0.9% |
| RTX RTX Corp. | 1.39% | 47,888 | $9.2M | Reduce -1.2% |
| FNX First Trust Mid Cap Core Alp | 1.35% | 70,208 | $9.0M | Add +0.1% |
| IOO iShares Global 100 ETF | 1.30% | 71,573 | $8.7M | Add +9.1% |
| FXO First Trust Financial Alphad | 1.29% | 153,581 | $8.6M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.27% | 54,750 | $8.5M | Reduce -0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.27% | 73,788 | $8.5M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 168,885 | $8.2M | Add +0.9% |
| FXH First Trust Health Care Alph | 1.20% | 72,811 | $8.0M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.19% | 13,150 | $7.9M | Reduce -1.9% |
| HD Home Depot Inc. | 1.15% | 23,270 | $7.7M | Add +3.4% |
| CAT Caterpillar Inc. | 1.10% | 10,387 | $7.4M | Reduce -2.1% |
| COP Conocophillips | 1.04% | 52,416 | $6.9M | Add +0.7% |
| MRK Merck & Co. Inc. | 1.02% | 56,615 | $6.8M | Add +1.0% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.96% | 134,843 | $6.4M | Add +11.6% |
| EOG EOG Resources Inc. | 0.95% | 43,663 | $6.3M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 185,107 | $5.7M | Reduce -12.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.84% | 63,806 | $5.6M | Add +1.6% |
| SBUX Starbucks Corp. | 0.83% | 61,510 | $5.5M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 23,190 | $5.0M | Reduce -1.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.73% | 108,609 | $4.9M | Add +13.6% |
| NFLX Netflix Inc. | 0.72% | 50,116 | $4.8M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 24,136 | $4.7M | Add +1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.70% | 62,003 | $4.7M | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.62% | 7,238 | $4.1M | Add +7.5% |
| AMT American Tower Corp. | 0.59% | 22,908 | $4.0M | Reduce -6.7% |
| DGRO iShares Core Dividend Growth | 0.55% | 52,635 | $3.7M | Add +6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 25,215 | $3.7M | Add +9.8% |
| WMT Walmart Inc. | 0.49% | 26,507 | $3.3M | Reduce -2.5% |
| OEF iShares S&P 100 ETF | 0.49% | 10,277 | $3.3M | Add +3.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.48% | 22,159 | $3.2M | Add +4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 28,989 | $3.2M | Reduce -7.7% |
| JQUA JPMorgan US Quality Factor | 0.47% | 50,836 | $3.1M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 16,192 | $3.1M | Add +2.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.46% | 28,735 | $3.1M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.46% | 30,951 | $3.0M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 32,192 | $3.0M | Reduce -4.3% |
| ULTA Ulta Beauty Inc. | 0.44% | 5,624 | $2.9M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.44% | 18,210 | $2.9M | Add +0.1% |
| ORCL Oracle Corp. | 0.40% | 18,195 | $2.7M | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.37% | 45,303 | $2.5M | Add +26.3% |
| FCX Freeport-McMoran Inc. | 0.33% | 37,537 | $2.2M | Add +0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 29,339 | $2.1M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,653 | $2.1M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.29% | 10,125 | $2.0M | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.29% | 12,874 | $1.9M | Reduce -2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 33,057 | $1.9M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.27% | 1,989 | $1.8M | Add +3.1% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 10,323 | $1.8M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 36,336 | $1.8M | Add +8.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 40,043 | $1.8M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 5,556 | $1.8M | Add +15.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 4,263 | $1.7M | Add +38.2% |
| SCHW Schwab (charles) Corp. | 0.23% | 16,554 | $1.6M | Reduce -1.2% |
| FVD First Trust Value Line DVD | 0.22% | 31,759 | $1.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,094 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.22% | 1,745 | $1.5M | Add +3.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 52,784 | $1.5M | Add +9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,326 | $1.5M | Reduce -13.1% |
| VFMF Vanguard US Multifactor ETF | 0.21% | 9,145 | $1.4M | Add +10.2% |
| JLL Jones Lang Lasalle Inc. | 0.21% | 4,650 | $1.4M | Reduce -35.5% |
| CVX Chevron Corp. | 0.20% | 6,323 | $1.3M | Add +8.3% |
| IXN iShares Global Tech ETF | 0.19% | 12,768 | $1.3M | Add +24.6% |
| PSX Phillips 66 | 0.19% | 6,943 | $1.3M | Reduce -3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 3,428 | $1.3M | Reduce -0.7% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 13,642 | $1.2M | Add +2.2% |
| KO The Coca-Cola Co. | 0.18% | 15,361 | $1.2M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.17% | 14,837 | $1.2M | Reduce -1.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.17% | 9,987 | $1.2M | Add +28.3% |
| XLK SS Technology Select Sector | 0.17% | 8,422 | $1.1M | Add +6.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.17% | 9,627 | $1.1M | Add +251.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 830 | $1.1M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.15% | 7,449 | $1.0M | Add +3.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.15% | 28,365 | $1.0M | Add +91.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,700 | $1.0M | Add +17.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 15,803 | $989K | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 6,538 | $968K | Reduce -2.6% |
| AOK iShares Core 30/70 Conservat | 0.14% | 23,198 | $925K | Reduce -0.1% |
| FSCO FS Credit Opportunities Corp. | 0.14% | 178,589 | $911K | Reduce -1.1% |
| PM Philip Morris International | 0.12% | 4,976 | $823K | Reduce -0.8% |
| MELI MercadoLibre Inc. | 0.12% | 456 | $788K | Reduce -1.3% |
Options reported separately and not counted above: SOUNDHOUND AI INC calls ($2K), AIRSHIP AI HLDGS INC calls ($38).
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -3.4% | 10.79% | −0.89 |
| AAPL Apple Inc. | Reduce -2.1% | 7.46% | −0.53 |
| AVGO Broadcom Inc. | Reduce -2.5% | 2.69% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 2.66% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 2.45% | −0.25 |
| FSSL FS Specialty Lending Fund | Reduce -55.6% | 0.10% | −0.15 |
| JLL Jones Lang Lasalle Inc. | Reduce -35.5% | 0.21% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.78% | −0.12 |
| FXO First Trust Financial Alphad | Reduce -1.1% | 1.29% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.3% | 0.27% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.1% | 0.22% | −0.06 |
| AMT American Tower Corp. | Reduce -6.7% | 0.59% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.7% | 0.47% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -1.1% | 0.14% | −0.03 |
| DIS The Walt Disney Co. | Reduce -22.5% | 0.05% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -18.9% | 0.10% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -31.1% | 0.03% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.9% | 0.46% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.7% | 0.19% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -1.3% | 0.12% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -25.1% | 0.03% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.3% | 0.45% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.3% | 0.32% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 0.23% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.75% | −0.01 |
| MCD McDonald's Corp. | Reduce -26.1% | 0.03% | −0.01 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -17.3% | 0.03% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -13.2% | 0.08% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 0.07% | −0.00 |
| FBT First Trust Nyse Arca Biotec | Reduce -1.0% | 0.05% | −0.00 |
| UNP Union Pacific Corp. | Reduce -7.6% | 0.05% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.7% | 0.04% | +0.00 |
| AOK iShares Core 30/70 Conservat | Reduce -0.1% | 0.14% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.17% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.2% | 0.85% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 0.15% | +0.00 |
| PM Philip Morris International | Reduce -0.8% | 0.12% | +0.01 |
| MO Altria Group Inc. | Reduce -1.2% | 0.06% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.0% | 0.15% | +0.01 |
| XLE SS Energy Select Sector | Reduce -9.0% | 0.07% | +0.02 |
| T AT&T Inc. | Reduce -0.1% | 0.10% | +0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.8% | 0.29% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.39% | +0.03 |
| WMT Walmart Inc. | Reduce -2.5% | 0.49% | +0.05 |
| PSX Phillips 66 | Reduce -3.4% | 0.19% | +0.05 |
| RTX RTX Corp. | Reduce -1.2% | 1.39% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.6% | 1.80% | +0.56 |
| LNG Cheniere Energy Inc. | Add +0.6% | 1.43% | +0.48 |
| COP Conocophillips | Add +0.7% | 1.04% | +0.32 |
| JNJ Johnson & Johnson | Add +0.1% | 1.72% | +0.30 |
| EOG EOG Resources Inc. | Add +0.0% | 0.95% | +0.27 |
| DE Deere & Co. | Add +0.0% | 1.41% | +0.27 |
| MRK Merck & Co. Inc. | Add +1.0% | 1.02% | +0.16 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Add +11.6% | 0.96% | +0.14 |
| WM Waste Management Inc. | Add +0.1% | 2.03% | +0.13 |
| RWL Invesco S&P 500 Revenue ETF | Add +251.7% | 0.17% | +0.12 |
| DIVO Amplify CWP Enhan Divid ETF | Add +13.6% | 0.73% | +0.11 |
| IOO iShares Global 100 ETF | Add +9.1% | 1.30% | +0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.8% | 1.27% | +0.08 |
| SBUX Starbucks Corp. | Add +1.3% | 0.83% | +0.08 |
| CGDG Cap Group Dividend Growers | Add +91.2% | 0.15% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +9.1% | 0.70% | +0.07 |
| CVX Chevron Corp. | Add +8.3% | 0.20% | +0.07 |
| NFLX Netflix Inc. | Add +4.8% | 0.72% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +26.3% | 0.37% | +0.06 |
| FNX First Trust Mid Cap Core Alp | Add +0.1% | 1.35% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +0.7% | 0.33% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +6.6% | 0.55% | +0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.05% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +4.7% | 0.48% | +0.04 |
| TXN Texas Instruments Inc. | Add +1.6% | 0.29% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.71% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | New | 0.04% | +0.04 |
| EQWL Invesco S&P 100 Equal Weight | Add +28.3% | 0.17% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +38.2% | 0.25% | +0.04 |
| SUN Sunoco LP | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.1% | 0.16% | +0.03 |
| IXN iShares Global Tech ETF | Add +24.6% | 0.19% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.03% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.03% | +0.03 |
| SCHV Schwab US Large-Cap Value | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.5% | 0.27% | +0.03 |
| VFMF Vanguard US Multifactor ETF | Add +10.2% | 0.21% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +9.7% | 0.22% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.9% | 0.27% | +0.03 |
| DGT SS SPDR Global Dow ETF | Add +28.8% | 0.10% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +22.7% | 0.11% | +0.02 |
| TSLA Tesla Inc. | Add +52.5% | 0.11% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +2.9% | 0.47% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +49.0% | 0.06% | +0.02 |
| KO The Coca-Cola Co. | Add +2.1% | 0.18% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +55.6% | 0.05% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.0% | 0.07% | +0.02 |
| JQUA JPMorgan US Quality Factor | Add +5.2% | 0.47% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +17.7% | 0.15% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SOUNDHOUND AI INC | call | New | 100 | $2K |
| AIRSHIP AI HLDGS INC | call | New | 100 | $38 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.