PERRYMAN FINANCIAL ADVISORY INC /AD
Q3 2026 13F filing
Updated 3 days ago190 disclosed positions worth $791.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $93.6M | 409.6K | 11.82% | — |
| 2 | A APPLE INC | $65M | 195.1K | 8.21% | — |
| 3 | M MICROSOFT CORP | $27.7M | 54.0K | 3.50% | — |
| 4 | A AMAZON COM INC | $25.6M | 102.6K | 3.23% | — |
| 5 | G ALPHABET INC | $21.3M | 62.5K | 2.69% | — |
| 6 | A BROADCOM INC | $20.8M | 59.2K | 2.63% | — |
| 7 | J JPMORGAN CHASE & CO | $18.6M | 56.1K | 2.35% | — |
| 8 | V VISA INC | $18.1M | 50.3K | 2.28% | — |
| 9 | M MASTERCARD INCORPORATED | $15.1M | 27.4K | 1.91% | — |
| 10 | B BLACKSTONE INC | $14.6M | 130.3K | 1.85% | — |
| 11 | G ALPHABET INC | $14.4M | 41.8K | 1.82% | — |
| 12 | J JOHNSON & JOHNSON | $13M | 49.0K | 1.64% | — |
| 13 | M MARRIOTT INTL INC NEW | $12.7M | 35.8K | 1.61% | — |
| 14 | W WASTE MGMT INC DEL | $12.3M | 60.4K | 1.56% | — |
| 15 | X EXXONMOBIL HOLDINGS CORP | $11.9M | 72.9K | 1.50% | — |
| 16 | F FIRST TR EXCHANGE-TRADED FD | $11.7M | 237.4K | 1.47% | — |
| 17 | D DEERE & CO | $11.5M | 17.1K | 1.45% | — |
| 18 | E ISHARES TR | $10.7M | 74.1K | 1.35% | — |
| 19 | C COSTCO WHOLESALE CORPORATION | $10M | 11.0K | 1.27% | — |
| 20 | P PROCTER & GAMBLE CO | $9.9M | 68.3K | 1.25% | — |
| 21 | F FIRST TR EXCHANGE-TRADED FD | $9.8M | 74.9K | 1.24% | — |
| 22 | F FIRST TR EXCHANGE-TRADED ALP | $9.6M | 71.4K | 1.22% | — |
| 23 | B BANK OF AMER CORP | $9.5M | 174.9K | 1.20% | — |
| 24 | V VANGUARD ADMIRAL FDS INC | $9.5M | 75.1K | 1.20% | — |
| 25 | F FIRST TR EXCHANGE-TRADED FD | $9.5M | 156.6K | 1.20% | — |
| 26 | R RTX CORPORATION | $9.5M | 50.9K | 1.20% | — |
| 27 | C CHENIERE ENERGY INC | $9.3M | 34.5K | 1.17% | — |
| 28 | C CATERPILLAR INC | $9M | 11.1K | 1.13% | — |
| 29 | M MERCK & CO INC | $8.8M | 60.7K | 1.12% | — |
| 30 | P PALO ALTO NETWORKS INC | $7.9M | 19.9K | 1.00% | — |
| 31 | ? N/A ALPS ETF TR | $7.6M | 152.2K | 0.96% | — |
| 32 | P PEPSICO INC | $7.2M | 57.0K | 0.91% | — |
| 33 | L LOCKHEED MARTIN CORP | $7.1M | 13.9K | 0.90% | — |
| 34 | H HOME DEPOT INC | $6.9M | 24.3K | 0.88% | — |
| 35 | C CONOCOPHILLIPS | $6.7M | 53.9K | 0.85% | — |
| 36 | M META PLATFORMS INC | $6.7M | 9.3K | 0.85% | — |
| 37 | E EOG RES INC | $6.3M | 45.8K | 0.80% | — |
| 38 | C CROWDSTRIKE HLDGS INC | $6.2M | 23.6K | 0.79% | — |
| 39 | S STARBUCKS CORP | $6.2M | 66.0K | 0.78% | — |
| 40 | B WISDOMTREE TR | $6.2M | 63.3K | 0.78% | — |
| 41 | E INVESCO EXCHANGE TRADED FD T | $5.6M | 66.0K | 0.70% | — |
| 42 | A AMPLIFY ETF TR | $5.5M | 117.9K | 0.69% | — |
| 43 | S SCHWAB STRATEGIC TR | $5.4M | 165.2K | 0.68% | — |
| 44 | B VANGUARD SPECIALIZED FUNDS | $5.3M | 22.7K | 0.67% | — |
| 45 | V VANGUARD INDEX FDS | $5.2M | 24.1K | 0.66% | — |
| 46 | P PALANTIR TECHNOLOGIES INC | $4.7M | 25.3K | 0.60% | — |
| 47 | E ISHARES TR | $4.2M | 56.1K | 0.53% | — |
| 48 | E ISHARES TR | $4M | 10.6K | 0.51% | — |
| 49 | A AMERICAN TOWER CORP | $4M | 24.2K | 0.50% | — |
| 50 | J J P MORGAN EXCHANGE TRADED F | $3.9M | 52.3K | 0.49% | — |