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

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $681.5M Q4 2025 Q1 2026: $667.0M Q1 2026 Q2 2026: $751.3M $751.3M Q2 2026

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%
GE General Electric filed as GE AEROSPACE 0.12% 2,404 $898K New
QUAL iShares MSCI USA Quality Fac 0.12% 4,067 $892K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,171 $875K Reduce -2.3%
MU Micron Technology Inc. 0.11% 741 $855K New
BE Bloom Energy Corp. Class A 0.11% 2,800 $848K New
HEI.A Heico Corp. Class A 0.11% 3,250 $838K New
DGT SS SPDR Global Dow ETF 0.11% 4,306 $796K Add +11.9%
MELI MercadoLibre Inc. 0.10% 463 $786K Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $749K No change
GLW Corning Inc. 0.10% 2,906 $742K New
SCHF Schwab Intl Equity ETF 0.10% 26,787 $742K Reduce -8.9%
RSPF Invesco S&P 500 Equal Weight 0.10% 9,272 $719K Reduce -11.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.10% 13,516 $719K Add +66.3%
HLT Hilton Worldwide Holdings Inc. 0.09% 2,098 $693K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 5,785 $688K Add +0.2%
XLI SS Industrial Select Sector 0.09% 3,665 $679K Add +1.9%
LGLV SPDR US LC Low Vol Idx 0.09% 3,708 $673K Reduce -1.5%
FTSL First Trust Senior Loan ETF 0.09% 14,894 $666K Reduce -1.2%
SCHB Schwab US Broad Market ETF 0.09% 22,835 $661K Reduce -15.0%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 10,749 $653K Add +0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 12,817 $649K Add +99.4%
UBER Uber Technologies Inc. 0.09% 8,894 $642K Reduce -1.5%
WSO Watsco Inc. 0.09% 1,535 $640K New
APH Amphenol Corp. Class A 0.08% 3,500 $617K New
POWR iShares US Power Infrastruct 0.08% 21,775 $609K New
FBTC Fidelity Wise Origin Bitcoin 0.08% 11,887 $607K Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 11,474 $601K Add +64.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 7,246 $584K Reduce -33.8%
AVDV Avantis Intl S/C Value ETF 0.08% 5,615 $579K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.07% 19,141 $563K Reduce -34.5%
AMGN Amgen Inc. 0.07% 1,515 $549K Add +0.1%
SPGI S&P Global Inc. Class W 0.07% 1,300 $529K New
STX Seagate Technology Holdings 0.07% 520 $502K New
CIBR First Trust Nasdaq Cybersecu 0.07% 5,563 $500K Add +3.5%
VHT Vanguard Health Care ETF 0.07% 1,645 $492K Reduce -3.3%
RSPH Invesco S&P 500 Equal Weight 0.07% 14,808 $491K Reduce -14.5%
IYW iShares Ustechnology ETF 0.06% 1,865 $470K Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.06% 1,250 $469K New
CRS Carpenter Technology 0.06% 758 $468K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,504 $461K No change
XLV SS Health Care Select Sector 0.06% 2,893 $459K Reduce -7.6%
XLF SS Financial Select Sector 0.06% 8,494 $455K Reduce -1.6%
VCRM Vanguard Core Tax-Ex Bond 0.06% 5,932 $453K Add +0.9%
MCO Moody's Corp. 0.06% 1,000 $453K New
MO Altria Group Inc. 0.06% 6,227 $448K Reduce -2.4%
NOBL Proshares S&P 500 Dividend A 0.06% 7,764 $436K Reduce -21.1%
ABBV Abbvie Inc. 0.06% 1,726 $434K Reduce -0.2%
FBT First Trust Nyse Arca Biotec 0.06% 1,738 $431K No change
ANET Arista Networks Inc. 0.06% 2,524 $429K New
SYK Stryker Corp. 0.06% 1,355 $427K Add +0.1%
T AT&T Inc. 0.06% 20,605 $427K Reduce -10.8%
SPIB SS SPDR P Int C Corp. ETF 0.05% 12,104 $405K Add +96.8%
DTCR Global X Data Center & Digit 0.05% 13,217 $401K New
DELL Dell Technologies -C 0.05% 922 $398K New
XLE SS Energy Select Sector 0.05% 7,311 $388K Reduce -4.6%
TYL Tyler Technologies Inc. 0.05% 1,325 $388K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,228 $372K Reduce -8.4%
ACWV iShares MSCI Global Min Vol 0.05% 3,033 $365K Add +0.3%
VIS Vanguard Industrials ETF 0.05% 1,006 $363K Add +0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 9,367 $356K Add +3.9%
IVV iShares Core S&P 500 ETF 0.05% 469 $351K No change
IBIT iShares Bitcoin Trust ETF 0.05% 10,478 $349K Reduce -1.9%
XHB SS SPDR S&P Homebldrs ETF 0.05% 3,000 $347K Reduce -0.5%
UNP Union Pacific Corp. 0.05% 1,258 $342K Add +0.4%
J Jacobs Solutions Inc. 0.04% 2,565 $323K Reduce -32.0%
CPRT Copart Inc. 0.04% 11,000 $310K New
QUS SS SPDR MSCI U Stratfact ETF 0.04% 1,634 $305K Add +0.3%
HON Honeywell International Inc. 0.04% 1,360 $305K Add +31.5%
DTD Wisdomtree US Total Dividend 0.04% 3,225 $301K Add +0.4%
HONA Honeywell Aerospace Inc. 0.04% 1,360 $301K Add +31.5%
VGT Vanguard Info Tech ETF 0.04% 2,461 $294K Reduce -7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,032 $292K Reduce -17.3%
CTAS Cintas Corp. 0.04% 1,700 $289K New
AXP American Express Co. 0.04% 852 $288K Reduce -8.5%
AMD Advanced Micro Devices 0.04% 486 $282K New
ISCF iShares International Small 0.04% 6,386 $276K Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 957 $269K Add +3.4%
ARKK ARK Innovation ETF 0.04% 3,261 $264K Reduce -3.1%
RSPN Invesco S&P 500 Equal Weight 0.03% 4,095 $262K Add +0.4%
FDRR Fidelity Div ETF Rise Rates 0.03% 3,963 $257K Add +0.6%
SUN Sunoco LP 0.03% 3,732 $252K No change
XTN SS SPDR S&P Transport ETF 0.03% 2,134 $247K Reduce -13.2%
CB Chubb Ltd. 0.03% 710 $242K Add +0.1%
SCHV Schwab US Large-Cap Value 0.03% 6,936 $241K Add +3.1%
QCOM Qualcomm Inc. 0.03% 1,283 $237K New
SPCX Space Exploration Techn Class A 0.03% 1,322 $226K New
USLM United States Lime & Mineral 0.03% 2,000 $209K New
SCHM Schwab US Mid Cap ETF 0.03% 5,586 $206K Reduce -41.0%
VEA Vanguard Ftse Developed ETF 0.03% 2,838 $202K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.03% 4,786 $201K New
NUV Nuveen Municipal Value 0.01% 12,124 $112K Add +1.1%

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$751.3MNVDA, AAPL, AMZN, AVGO, GOOG
Q1 2026Amended 173$667.0MNVDA, AAPL, AMZN, MSFT, AVGO
Q4 2025 170$681.5MNVDA, AAPL, MSFT, AMZN, AVGO