PERRYMAN FINANCIAL ADVISORY INC /AD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$681.5M
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 427,120 | $79.7M | 11.69% | |
| 2 | AAPLAPPLE INC | 200,492 | $54.5M | 8.00% | |
| 3 | MSFTMICROSOFT CORP | 51,409 | $24.9M | 3.65% | |
| 4 | AMZNAMAZON COM INC | 96,222 | $22.2M | 3.26% | |
| 5 | AVGOBROADCOM INC | 59,555 | $20.6M | 3.02% | |
| 6 | GOOGALPHABET INC | 64,116 | $20.1M | 2.95% | |
| 7 | BXBLACKSTONE INC | 128,883 | $19.9M | 2.91% | |
| 8 | JPMJPMORGAN CHASE & CO. | 57,128 | $18.4M | 2.70% | |
| 9 | VVISA INC | 44,458 | $15.6M | 2.29% | |
| 10 | MAMASTERCARD INCORPORATED | 24,863 | $14.2M | 2.08% | |
| 11 | GOOGLALPHABET INC | 41,277 | $12.9M | 1.90% | |
| 12 | WMWASTE MGMT INC DEL | 58,781 | $12.9M | 1.89% | |
| 13 | MARMARRIOTT INTL INC NEW | 35,268 | $10.9M | 1.61% | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 237,314 | $10.5M | 1.54% | |
| 15 | JNJJOHNSON & JOHNSON | 46,913 | $9.7M | 1.42% | |
| 16 | FXOFIRST TR EXCHANGE TRADED FD | 155,359 | $9.4M | 1.38% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 10,785 | $9.3M | 1.36% | |
| 18 | PGPROCTER AND GAMBLE CO | 64,623 | $9.3M | 1.36% | |
| 19 | BACBANK AMERICA CORP | 167,366 | $9.2M | 1.35% | |
| 20 | RTXRTX CORPORATION | 48,449 | $8.9M | 1.30% | |
| 21 | FNXFIRST TR EXCHANGE-TRADED | 70,159 | $8.8M | 1.30% | |
| 22 | XOMEXXON MOBIL CORP | 70,259 | $8.5M | 1.24% | |
| 23 | IOOISHARES TR | 65,600 | $8.3M | 1.22% | |
| 24 | FXHFIRST TR EXCHANGE TRADED FD | 72,715 | $8.3M | 1.21% | |
| 25 | VIOOVANGUARD ADMIRAL FDS INC | 73,185 | $8.1M | 1.19% | |
| 26 | PEPPEPSICO INC | 55,125 | $7.9M | 1.16% | |
| 27 | DEDEERE & CO | 16,732 | $7.8M | 1.14% | |
| 28 | HDHOME DEPOT INC | 22,509 | $7.7M | 1.14% | |
| 29 | LNGCHENIERE ENERGY INC | 33,458 | $6.5M | 0.95% | |
| 30 | LMTLOCKHEED MARTIN CORP | 13,410 | $6.5M | 0.95% | |
| 31 | CATCATERPILLAR INC | 10,612 | $6.1M | 0.89% | |
| 32 | MRKMERCK & CO INC | 56,068 | $5.9M | 0.87% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 210,749 | $5.8M | 0.85% | |
| 34 | DGRWWISDOMTREE TR | 62,813 | $5.6M | 0.82% | |
| 35 | EQLALPS ETF TR | 120,860 | $5.6M | 0.82% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 23,550 | $5.2M | 0.76% | |
| 37 | SBUXSTARBUCKS CORP | 60,694 | $5.1M | 0.75% | |
| 38 | COPCONOCOPHILLIPS | 52,031 | $4.9M | 0.71% | |
| 39 | EOGEOG RES INC | 43,644 | $4.6M | 0.67% | |
| 40 | VTVVANGUARD INDEX FDS | 23,898 | $4.6M | 0.67% | |
| 41 | NFLXNETFLIX INC | 47,813 | $4.5M | 0.66% | |
| 42 | METAMETA PLATFORMS INC | 6,731 | $4.4M | 0.65% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 24,550 | $4.3M | 0.63% | |
| 44 | SPHQINVESCO EXCHANGE TRADED FD | 56,816 | $4.3M | 0.63% | |
| 45 | DIVOAMPLIFY ETF TR | 95,597 | $4.3M | 0.62% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 22,975 | $4.1M | 0.60% | |
| 47 | ORCLORACLE CORP | 18,166 | $3.5M | 0.52% | |
| 48 | LQDISHARES TR | 31,418 | $3.5M | 0.51% | |
| 49 | DGROISHARES TR | 49,394 | $3.4M | 0.50% | |
| 50 | OEFISHARES TR | 9,938 | $3.4M | 0.50% | |
| 51 | PANWPALO ALTO NETWORKS INC | 18,182 | $3.3M | 0.49% | |
| 52 | ULTAULTA BEAUTY INC | 5,520 | $3.3M | 0.49% | |
| 53 | SPGPINVESCO EXCHANGE TRADED FD | 28,988 | $3.3M | 0.48% | |
| 54 | USMVISHARES TR | 33,646 | $3.2M | 0.46% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 30,789 | $3.1M | 0.45% | |
| 56 | JQUAJ P MORGAN EXCHANGE TRADED | 48,317 | $3.1M | 0.45% | |
| 57 | WMTWALMART INC | 27,174 | $3.0M | 0.44% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD | 15,736 | $3.0M | 0.44% | |
| 59 | MGVVANGUARD WORLD FD | 21,161 | $3.0M | 0.44% | |
| 60 | JLLJONES LANG LASALLE INC | 7,215 | $2.4M | 0.36% | |
| 61 | VEEVVEEVA SYS INC | 10,461 | $2.3M | 0.34% | |
| 62 | SPLVINVESCO EXCH TRADED FD TR | 31,980 | $2.3M | 0.34% | |
| 63 | NDQINVESCO QQQ TR | 3,617 | $2.2M | 0.33% | |
| 64 | XLGINVESCO EXCHANGE TRADED FD | 35,868 | $2.1M | 0.31% | |
| 65 | LLYELI LILLY & CO | 1,930 | $2.1M | 0.30% | |
| 66 | FCXFREEPORT-MCMORAN INC | 37,276 | $1.9M | 0.28% | |
| 67 | AQLTISHARES TR | 13,244 | $1.9M | 0.27% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED | 32,665 | $1.9M | 0.27% | |
| 69 | VUGVANGUARD INDEX FDS | 3,826 | $1.9M | 0.27% | |
| 70 | RSPTINVESCO EXCHANGE TRADED FD | 38,563 | $1.8M | 0.26% | |
| 71 | TXNTEXAS INSTRS INC | 9,970 | $1.7M | 0.25% | |
| 72 | VTEBVANGUARD MUN BD FDS | 33,374 | $1.7M | 0.25% | |
| 73 | SCHWSCHWAB CHARLES CORP | 16,751 | $1.7M | 0.25% | |
| 74 | FSSLFS SPECIALTY LENDING FD | 117,351 | $1.7M | 0.24% | |
| 75 | VTIVANGUARD INDEX FDS | 4,812 | $1.6M | 0.24% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,094 | $1.6M | 0.23% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 1,680 | $1.5M | 0.22% | |
| 78 | FVDFIRST TR EXCHANGE-TRADED FD | 31,614 | $1.5M | 0.21% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 3,084 | $1.4M | 0.21% | |
| 80 | MGKVANGUARD WORLD FD | 3,452 | $1.4M | 0.21% | |
| 81 | FNDXSCHWAB STRATEGIC TR | 48,113 | $1.3M | 0.19% | |
| 82 | VFMFVANGUARD WELLINGTON FD | 8,302 | $1.3M | 0.18% | |
| 83 | DLNWISDOMTREE TR | 13,346 | $1.2M | 0.17% | |
| 84 | CSCOCISCO SYS INC | 15,045 | $1.2M | 0.17% | |
| 85 | XLKSELECT SECTOR SPDR TR | 7,945 | $1.1M | 0.17% | |
| 86 | FSCOFS CREDIT OPPORTUNITIES | 180,485 | $1.1M | 0.17% | |
| 87 | IXNISHARES TR | 10,246 | $1.1M | 0.16% | |
| 88 | KOCOCA COLA CO | 15,050 | $1.1M | 0.15% | |
| 89 | VTVANGUARD INTL EQUITY INDEX | 7,221 | $1.0M | 0.15% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 6,715 | $963K | 0.14% | |
| 91 | COWZPACER FDS TR | 15,810 | $951K | 0.14% | |
| 92 | AOKISHARES TR | 23,232 | $932K | 0.14% | |
| 93 | MLB1MERCADOLIBRE INC | 462 | $930K | 0.14% | |
| 94 | PSXPHILLIPS 66 | 7,190 | $927K | 0.14% | |
| 95 | EQWLINVESCO EXCHANGE TRADED FD | 7,784 | $919K | 0.13% | |
| 96 | VOOVANGUARD INDEX FDS | 1,444 | $905K | 0.13% | |
| 97 | CVXCHEVRON CORP NEW | 5,840 | $890K | 0.13% | |
| 98 | ASMLASML HOLDING N V | 829 | $887K | 0.13% | |
| 99 | FBTCFIDELITY WISE ORIGIN | 11,441 | $872K | 0.13% | |
| 100 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,579 | $852K | 0.13% |
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