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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $79.7M |
AAPLAPPLE INC | $54.5M |
MSFTMICROSOFT CORP | $24.9M |
AMZNAMAZON COM INC | $22.2M |
AVGOBROADCOM INC | $20.6M |
GOOGALPHABET INC | $20.1M |
BXBLACKSTONE INC | $19.9M |
JPMJPMORGAN CHASE & CO. | $18.4M |
VVISA INC | $15.6M |
MAMASTERCARD INCORPORATED | $14.2M |
GOOGLALPHABET INC | $12.9M |
WMWASTE MGMT INC DEL | $12.9M |
MARMARRIOTT INTL INC NEW | $10.9M |
FDLFIRST TR EXCHANGE-TRADED FD | $10.5M |
JNJJOHNSON & JOHNSON | $9.7M |
FXOFIRST TR EXCHANGE TRADED FD | $9.4M |
COSTCOSTCO WHSL CORP NEW | $9.3M |
PGPROCTER AND GAMBLE CO | $9.3M |
BACBANK AMERICA CORP | $9.2M |
RTXRTX CORPORATION | $8.9M |
FNXFIRST TR EXCHANGE-TRADED | $8.8M |
XOMEXXON MOBIL CORP | $8.5M |
IOOISHARES TR | $8.3M |
FXHFIRST TR EXCHANGE TRADED FD | $8.3M |
VIOOVANGUARD ADMIRAL FDS INC | $8.1M |
PEPPEPSICO INC | $7.9M |
DEDEERE & CO | $7.8M |
HDHOME DEPOT INC | $7.7M |
LNGCHENIERE ENERGY INC | $6.5M |
LMTLOCKHEED MARTIN CORP | $6.5M |
CATCATERPILLAR INC | $6.1M |
MRKMERCK & CO INC | $5.9M |
SCHDSCHWAB STRATEGIC TR | $5.8M |
DGRWWISDOMTREE TR | $5.6M |
EQLALPS ETF TR | $5.6M |
VIGVANGUARD SPECIALIZED FUNDS | $5.2M |
SBUXSTARBUCKS CORP | $5.1M |
COPCONOCOPHILLIPS | $4.9M |
EOGEOG RES INC | $4.6M |
VTVVANGUARD INDEX FDS | $4.6M |
NFLXNETFLIX INC | $4.5M |
METAMETA PLATFORMS INC | $4.4M |
AMTAMERICAN TOWER CORP NEW | $4.3M |
SPHQINVESCO EXCHANGE TRADED FD | $4.3M |
DIVOAMPLIFY ETF TR | $4.3M |
PLTRPALANTIR TECHNOLOGIES INC | $4.1M |
ORCLORACLE CORP | $3.5M |
LQDISHARES TR | $3.5M |
DGROISHARES TR | $3.4M |
OEFISHARES TR | $3.4M |
PANWPALO ALTO NETWORKS INC | $3.3M |
ULTAULTA BEAUTY INC | $3.3M |
SPGPINVESCO EXCHANGE TRADED FD | $3.3M |
USMVISHARES TR | $3.2M |
UPSUNITED PARCEL SERVICE INC | $3.1M |
JQUAJ P MORGAN EXCHANGE TRADED | $3.1M |
WMTWALMART INC | $3.0M |
RSPINVESCO EXCHANGE TRADED FD | $3.0M |
MGVVANGUARD WORLD FD | $3.0M |
JLLJONES LANG LASALLE INC | $2.4M |
VEEVVEEVA SYS INC | $2.3M |
SPLVINVESCO EXCH TRADED FD TR | $2.3M |
NDQINVESCO QQQ TR | $2.2M |
XLGINVESCO EXCHANGE TRADED FD | $2.1M |
LLYELI LILLY & CO | $2.1M |
FCXFREEPORT-MCMORAN INC | $1.9M |
AQLTISHARES TR | $1.9M |
JEPIJ P MORGAN EXCHANGE TRADED | $1.9M |
VUGVANGUARD INDEX FDS | $1.9M |
RSPTINVESCO EXCHANGE TRADED FD | $1.8M |
TXNTEXAS INSTRS INC | $1.7M |
VTEBVANGUARD MUN BD FDS | $1.7M |
SCHWSCHWAB CHARLES CORP | $1.7M |
FSSLFS SPECIALTY LENDING FD | $1.7M |
VTIVANGUARD INDEX FDS | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
FVDFIRST TR EXCHANGE-TRADED FD | $1.5M |
CRWDCROWDSTRIKE HLDGS INC | $1.4M |
MGKVANGUARD WORLD FD | $1.4M |
FNDXSCHWAB STRATEGIC TR | $1.3M |
VFMFVANGUARD WELLINGTON FD | $1.3M |
DLNWISDOMTREE TR | $1.2M |
CSCOCISCO SYS INC | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.1M |
FSCOFS CREDIT OPPORTUNITIES | $1.1M |
IXNISHARES TR | $1.1M |
KOCOCA COLA CO | $1.1M |
VTVANGUARD INTL EQUITY INDEX | $1.0M |
VYMVANGUARD WHITEHALL FDS | $963K |
COWZPACER FDS TR | $951K |
AOKISHARES TR | $932K |
MLB1MERCADOLIBRE INC | $930K |
PSXPHILLIPS 66 | $927K |
EQWLINVESCO EXCHANGE TRADED FD | $919K |
VOOVANGUARD INDEX FDS | $905K |
CVXCHEVRON CORP NEW | $890K |
ASMLASML HOLDING N V | $887K |
FBTCFIDELITY WISE ORIGIN | $872K |
FTSLFIRST TR EXCHANGE-TRADED FD | $852K |
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