13F-HR filed by PERRYMAN FINANCIAL ADVISORY INC /AD
PERRYMAN FINANCIAL ADVISORY INC /AD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 170 holding rows worth $681,491,489.
- Accession
- 0001214659-26-001667
- Filer
- CIK 934040
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 170 entries on the cover page, a total value of $681,491,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $681,491,489 with VALUE read as dollars as filed, 13F file number 028-26339. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 427,120 | $79,657,964 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200,492 | $54,505,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,409 | $24,862,825 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,222 | $22,209,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,555 | $20,612,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,116 | $20,119,731 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 128,883 | $19,865,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,128 | $18,407,704 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,458 | $15,591,811 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,863 | $14,193,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,277 | $12,919,782 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,781 | $12,914,794 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,268 | $10,941,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 237,314 | $10,522,494 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,913 | $9,708,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 155,359 | $9,375,918 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,785 | $9,300,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,623 | $9,261,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 167,366 | $9,205,139 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,449 | $8,885,489 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 70,159 | $8,838,344 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,259 | $8,454,978 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 65,600 | $8,309,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 72,715 | $8,276,522 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 73,185 | $8,120,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,125 | $7,911,552 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,732 | $7,789,883 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,509 | $7,745,384 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,458 | $6,503,907 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,410 | $6,486,180 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,612 | $6,079,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,068 | $5,901,747 | dollars as filed | |
| SCHD | 808524797 | COM | 210,749 | $5,780,855 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 62,813 | $5,617,360 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 120,860 | $5,605,502 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,550 | $5,175,794 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,694 | $5,111,013 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,031 | $4,870,580 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,644 | $4,583,107 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,898 | $4,564,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,813 | $4,482,947 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,731 | $4,442,748 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,550 | $4,310,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 56,816 | $4,264,049 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 95,597 | $4,254,065 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,975 | $4,083,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,166 | $3,540,689 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,418 | $3,461,938 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,394 | $3,428,932 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,938 | $3,408,302 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,182 | $3,349,124 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,520 | $3,339,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 28,988 | $3,300,527 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,646 | $3,168,109 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,789 | $3,053,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 48,317 | $3,052,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,174 | $3,027,460 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,736 | $3,014,369 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,161 | $2,987,024 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,215 | $2,427,631 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,461 | $2,335,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,980 | $2,284,025 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,617 | $2,222,179 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35,868 | $2,126,281 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,930 | $2,074,349 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,276 | $1,893,238 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,665 | $1,869,729 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,244 | $1,869,324 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,826 | $1,866,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 38,563 | $1,755,008 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,970 | $1,729,762 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,374 | $1,678,384 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,751 | $1,673,601 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 117,351 | $1,659,343 | dollars as filed | |
| VTI | 922908769 | COM | 4,812 | $1,613,191 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,094 | $1,555,199 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,680 | $1,476,683 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,614 | $1,456,771 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,084 | $1,445,656 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,452 | $1,424,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,113 | $1,309,150 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,302 | $1,251,245 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,346 | $1,175,557 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,045 | $1,158,940 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,945 | $1,143,824 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 180,485 | $1,137,053 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,246 | $1,075,783 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,050 | $1,052,132 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,221 | $1,018,609 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,715 | $963,720 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,810 | $951,284 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23,232 | $932,298 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 462 | $930,588 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,190 | $927,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,784 | $919,786 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,444 | $905,632 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,840 | $890,011 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 829 | $887,016 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,441 | $872,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,579 | $852,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,270 | $806,129 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,014 | $804,256 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,174 | $800,618 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,028 | $800,025 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,092 | $782,867 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,696 | $782,348 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,808 | $703,173 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,502 | $694,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,697 | $649,066 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,461 | $607,123 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,690 | $607,114 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,097 | $602,487 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,530 | $598,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,964 | $576,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,114 | $574,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,247 | $560,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,284 | $550,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,501 | $543,098 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,731 | $538,204 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 14,838 | $528,823 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,774 | $499,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,987 | $497,914 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,169 | $490,594 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,700 | $489,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,489 | $487,382 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,177 | $455,638 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,283 | $453,635 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,289 | $452,947 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,504 | $419,827 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,908 | $406,703 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,007 | $391,525 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,689 | $385,888 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,890 | $377,395 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,424 | $376,648 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,886 | $375,794 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,456 | $372,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,219 | $370,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,756 | $362,721 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,025 | $359,189 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,339 | $345,301 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,527 | $342,105 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,018 | $335,903 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 468 | $320,295 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,914 | $314,915 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,356 | $313,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,737 | $313,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,369 | $312,147 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,015 | $310,424 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,457 | $294,016 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,725 | $292,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,764 | $290,724 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 940 | $280,477 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,604 | $279,447 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 912 | $278,757 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 6,565 | $272,309 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,199 | $271,541 | dollars as filed | |
| American Express Company | 025816109 | COM | 721 | $266,624 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 898 | $265,938 | dollars as filed | |
| VGT | 92204A702 | SHS | 321 | $241,758 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,474 | $236,579 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,358 | $232,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,021 | $227,716 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,348 | $225,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,457 | $224,482 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 709 | $221,293 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,799 | $216,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 527 | $208,855 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 771 | $206,859 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,910 | $107,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001667 | this filing | 2026-02-13 | acceptance time not in the bulk data set |