PERRYMAN FINANCIAL ADVISORY INC /AD

13F filer, CIK 934040, DALLAS, TX

PERRYMAN FINANCIAL ADVISORY INC /AD reported $666,970,288 across 175 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-04-29. Its ten largest share positions make up 38.29% of the portfolio.

Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0001214659-26-005219

Period: 2026-03-31
Reported value: $667M
Holdings: 175
Top 10 weight: 38.29%
New: 9
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RWLadded	+6,890	$792K
IOOadded	+5,973	$723K
EQLadded	+13,983	$665K
DIVOadded	+13,012	$584K
XLGadded	+9,435	$515K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-14,312	-$2.5M
AAPLreduced	-4,312	-$1.09M
FSSLreduced	-65,296	-$817K
SCHDreduced	-25,642	-$787K
JLLreduced	-2,565	-$781K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001214659-26-005219, largest first. % of portfolio is the value over $666,968,320, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	412,808	$72M	10.79%	-14,312	Timeline
AAPLAPPLE INC	196,180	$49.8M	7.46%	-4,312	Timeline
AMZNAMAZON COM INC	96,769	$20.2M	3.02%	+547	Timeline
MSFTMICROSOFT CORP	51,753	$19.2M	2.87%	+344	Timeline
AVGOBROADCOM INC	58,069	$18M	2.69%	-1,486	Timeline
GOOGALPHABET INC	61,928	$17.8M	2.66%	-2,188	Timeline
JPMJPMORGAN CHASE & CO	55,661	$16.4M	2.45%	-1,467	Timeline
BXBLACKSTONE INC	129,727	$14.9M	2.24%	+844	Timeline
VVISA INC	45,403	$13.7M	2.06%	+945	Timeline
WMWASTE MGMT INC DEL	58,816	$13.5M	2.03%	+35	Timeline
MAMASTERCARD INCORPORATED	25,077	$12.5M	1.88%	+214	Timeline
XOMEXXON MOBIL CORP	70,648	$12M	1.8%	+389	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	233,339	$11.9M	1.78%	-3,975	Timeline
GOOGLALPHABET INC	41,188	$11.8M	1.78%	-89	Timeline
MARMARRIOTT INTL INC NEW	35,177	$11.5M	1.73%	-91	Timeline
JNJJOHNSON & JOHNSON	46,956	$11.5M	1.72%	+43	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,673	$10.6M	1.59%	-112	Timeline
LNGCHENIERE ENERGY INC	33,660	$9.55M	1.43%	+202	Timeline
DEDEERE & CO	16,736	$9.43M	1.41%	+4	Timeline
PGPROCTER & GAMBLE CO	64,029	$9.25M	1.39%	-594	Timeline
RTXRTX CORPORATION	47,888	$9.24M	1.39%	-561	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	70,208	$9M	1.35%	+49	Timeline
IOOISHARES TR	71,573	$8.66M	1.3%	+5,973	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	153,581	$8.63M	1.29%	-1,778	Timeline
PEPPEPSICO INC	54,750	$8.5M	1.27%	-375	Timeline
VIOOVANGUARD ADMIRAL FDS INC	73,788	$8.47M	1.27%	+603	Timeline
BACBANK OF AMER CORP	168,885	$8.23M	1.23%	+1,519	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	72,811	$7.99M	1.2%	+96	Timeline
LMTLOCKHEED MARTIN CORP	13,150	$7.95M	1.19%	-260	Timeline
HDHOME DEPOT INC	23,270	$7.65M	1.15%	+761	Timeline
CATCATERPILLAR INC	10,387	$7.36M	1.1%	-225	Timeline
COPCONOCOPHILLIPS	52,416	$6.92M	1.04%	+385	Timeline
MRKMERCK & CO INC	56,615	$6.81M	1.02%	+547	Timeline
EQLALPS ETF TR	134,843	$6.41M	0.96%	+13,983	Timeline
EOGEOG RES INC	43,663	$6.31M	0.95%	+19	Timeline
SCHDSCHWAB STRATEGIC TR	185,107	$5.68M	0.85%	-25,642	Timeline
DGRWWISDOMTREE TR	63,806	$5.6M	0.84%	+993	Timeline
SBUXSTARBUCKS CORP	61,510	$5.51M	0.83%	+816	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,190	$4.99M	0.75%	-360	Timeline
DIVOAMPLIFY ETF TR	108,609	$4.87M	0.73%	+13,012	Timeline
NFLXNETFLIX INC.	50,116	$4.82M	0.72%	+2,303	Timeline
VTVVANGUARD INDEX FDS	24,136	$4.74M	0.71%	+238	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	62,003	$4.66M	0.7%	+5,187	Timeline
METAMETA PLATFORMS INC	7,238	$4.14M	0.62%	+507	Timeline
AMTAMERICAN TOWER CORP	22,908	$3.95M	0.59%	-1,642	Timeline
DGROISHARES TR	52,635	$3.69M	0.55%	+3,241	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,215	$3.69M	0.55%	+2,240	Timeline
WMTWALMART INC	26,507	$3.29M	0.49%	-667	Timeline
OEFISHARES TR	10,277	$3.27M	0.49%	+339	Timeline
MGVVANGUARD WORLD FD	22,159	$3.21M	0.48%	+998	Timeline
LQDISHARES TR	28,989	$3.16M	0.47%	-2,429	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	50,836	$3.12M	0.47%	+2,519	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,192	$3.11M	0.47%	+456	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	28,735	$3.09M	0.46%	-253	Timeline
UPSUNITED PARCEL SVCS INC	30,951	$3.04M	0.46%	+162	Timeline
USMVISHARES TR	32,192	$2.99M	0.45%	-1,454	Timeline
ULTAULTA BEAUTY INC	5,624	$2.94M	0.44%	+104	Timeline
PANWPALO ALTO NETWORKS INC	18,210	$2.92M	0.44%	+28	Timeline
ORCLORACLE CORP	18,195	$2.68M	0.4%	+29	Timeline
XLGINVESCO EXCHANGE TRADED FD T	45,303	$2.47M	0.37%	+9,435	Timeline
FCXFREEPORT MCMORAN INC	37,537	$2.21M	0.33%	+261	Timeline
SPLVINVESCO EXCH TRADED FD TR II	29,339	$2.15M	0.32%	-2,641	Timeline
QQQINVESCO QQQ TR	3,653	$2.11M	0.32%	+36	Timeline
TXNTEXAS INSTRS INC	10,125	$1.97M	0.29%	+155	Timeline
DVYISHARES TR	12,874	$1.95M	0.29%	-370	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,057	$1.87M	0.28%	+392	Timeline
LLYELI LILLY & CO	1,989	$1.83M	0.27%	+59	Timeline
VEEVVEEVA SYS INC	10,323	$1.81M	0.27%	-138	Timeline
VTEBVANGUARD MUN BD FDS	36,336	$1.81M	0.27%	+2,962	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	40,043	$1.81M	0.27%	+1,480	Timeline
VTIVANGUARD INDEX FDS	5,556	$1.78M	0.27%	+744	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,263	$1.66M	0.25%	+1,179	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,554	$1.56M	0.23%	-197	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,759	$1.49M	0.22%	+145	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,094	$1.48M	0.22%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,745	$1.48M	0.22%	+65	Timeline
FNDXSCHWAB STRATEGIC TR	52,784	$1.47M	0.22%	+4,671	Timeline
VUGVANGUARD INDEX FDS	3,326	$1.45M	0.22%	-500	Timeline
VFMFVANGUARD WELLINGTON FD	9,145	$1.42M	0.21%	+843	Timeline
JLLJONES LANG LASALLE INC	4,650	$1.42M	0.21%	-2,565	Timeline
CVXCHEVRON CORPORATION	6,323	$1.31M	0.2%	+483	Timeline
IXNISHARES TR	12,768	$1.28M	0.19%	+2,522	Timeline
PSXPHILLIPS 66	6,943	$1.26M	0.19%	-247	Timeline
MGKVANGUARD WORLD FD	3,428	$1.26M	0.19%	-24	Timeline
DLNWISDOMTREE TR	13,642	$1.22M	0.18%	+296	Timeline
KOCOCA COLA CO	15,361	$1.17M	0.18%	+311	Timeline
CSCOCISCO SYS INC	14,837	$1.15M	0.17%	-208	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	9,987	$1.15M	0.17%	+2,203	Timeline
XLKSELECT SECTOR SPDR TR	8,422	$1.12M	0.17%	+477	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,627	$1.11M	0.17%	+6,890	Timeline
ASMLASML HLDG NV	830	$1.1M	0.16%	+1	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,449	$1.03M	0.15%	+228	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	28,365	$1.02M	0.15%	+13,527	Timeline
VOOVANGUARD INDEX FDS	1,700	$1.02M	0.15%	+256	Timeline
COWZPACER FDS TR	15,803	$989K	0.15%	-7	Timeline
VYMVANGUARD WHITEHALL FDS	6,538	$968K	0.15%	-177	Timeline
AOKISHARES TR	23,198	$925K	0.14%	-34	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	178,589	$911K	0.14%	-1,896	Timeline
PMPHILIP MORRIS INTL INC	4,976	$823K	0.12%	-38	Timeline
MELIMERCADOLIBRE INC	456	$788K	0.12%	-6	Timeline
VOVANGUARD INDEX FDS	2,738	$786K	0.12%	+42	Timeline
QUALISHARES TR	4,070	$781K	0.12%	+42	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,199	$780K	0.12%	+25	Timeline
SCHXSCHWAB STRATEGIC TR	29,215	$749K	0.11%	+123	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	10,414	$743K	0.11%	+144	Timeline
SCHFSCHWAB STRATEGIC TR	29,408	$728K	0.11%	+5,444	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$718K	0.11%	0	Timeline
TSLATESLA INC	1,901	$707K	0.11%	+654	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,669	$689K	0.1%	+228	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,075	$675K	0.1%	-3,504	Timeline
SCHBSCHWAB STRATEGIC TR	26,851	$674K	0.1%	+43	Timeline
LGLVSPDR SERIES TRUST	3,765	$671K	0.1%	+68	Timeline
TAT&T INC	23,101	$670K	0.1%	-13	Timeline
DGTSPDR SERIES TRUST	3,847	$652K	0.1%	+860	Timeline
FSSLFS SPECIALTY LENDING FD	52,055	$651K	0.1%	-65,296	Timeline
UBERUBER TECHNOLOGIES INC	9,028	$649K	0.1%	+526	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,098	$638K	0.1%	+1	Timeline
SPYVSPDR SERIES TRUST	10,744	$608K	0.09%	+214	Timeline
XLISELECT SECTOR SPDR TR	3,597	$582K	0.09%	+96	Timeline
SPYGSPDR SERIES TRUST	5,772	$565K	0.08%	+82	Timeline
AVDVAMERICAN CENTY ETF TR	5,607	$560K	0.08%	-854	Timeline
AMGNAMGEN INC	1,513	$532K	0.08%	+24	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,311	$523K	0.08%	+27	Timeline
NOBLPROSHARES TR	4,920	$522K	0.08%	+1,012	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,463	$494K	0.07%	+244	Timeline
JJACOBS SOLUTIONS INC	3,775	$480K	0.07%	+1	Timeline
XLESELECT SECTOR SPDR TR	7,664	$470K	0.07%	-760	Timeline
HONHONEYWELL INTL INC	2,068	$467K	0.07%	+61	Timeline
VHTVANGUARD WORLD FD	1,701	$463K	0.07%	+1	Timeline
XLVSELECT SECTOR SPDR TR	3,130	$459K	0.07%	-39	Timeline
SYKSTRYKER CORPORATION	1,354	$445K	0.07%	+65	Timeline
VCRMVANGUARD MUN BD FDS	5,877	$442K	0.07%	+1,350	Timeline
IGIBISHARES TR	8,129	$433K	0.06%	+2,672	Timeline
XLFSELECT SECTOR SPDR TR	8,633	$426K	0.06%	+350	Timeline
MOALTRIA GROUP INC	6,378	$421K	0.06%	-78	Timeline
IBITISHARES BITCOIN TRUST ETF	10,683	$410K	0.06%	+1,506	Timeline
VOTVANGUARD INDEX FDS	1,504	$387K	0.06%	0	Timeline
ABBVABBVIE INC	1,729	$376K	0.06%	+40	Timeline
IGSBISHARES TR	6,962	$366K	0.05%	+2,488	Timeline
ACWVISHARES INC	3,025	$361K	0.05%	0	Timeline
DISDISNEY WALT CO	3,668	$354K	0.05%	-1,063	Timeline
VBVANGUARD INDEX FDS	1,341	$351K	0.05%	+2	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,738	$349K	0.05%	-18	Timeline
IYWISHARES TR	1,890	$343K	0.05%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,373	$337K	0.05%	+1,004	Timeline
NEARISHARES U S ETF TR	6,428	$327K	0.05%	new	Timeline
VISVANGUARD WORLD FD	1,003	$313K	0.05%	+63	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,015	$310K	0.05%	+101	Timeline
IVVISHARES TR	469	$306K	0.05%	+1	Timeline
UNPUNION PAC CORP	1,253	$304K	0.05%	-103	Timeline
XHBSPDR SERIES TRUST	3,015	$298K	0.04%	0	Timeline
SCHMSCHWAB STRATEGIC TR	9,459	$293K	0.04%	-266	Timeline
AXPAMERICAN EXPRESS CO	931	$282K	0.04%	+210	Timeline
QUSSPDR SERIES TRUST	1,630	$280K	0.04%	+26	Timeline
DTDWISDOMTREE TR	3,211	$277K	0.04%	+12	Timeline
ISCFISHARES TR	6,565	$274K	0.04%	0	Timeline
MINTPIMCO ETF TR	2,586	$260K	0.04%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,732	$242K	0.04%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,079	$235K	0.04%	+58	Timeline
FDRRFIDELITY COVINGTON TRUST	3,940	$232K	0.03%	-824	Timeline
CBCHUBB LIMITED	709	$231K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	331	$231K	0.03%	+10	Timeline
XTNSPDR SERIES TRUST	2,458	$229K	0.03%	+1	Timeline
ARKKARK ETF TR	3,366	$227K	0.03%	-1,520	Timeline
GLDSPDR GOLD TR	527	$227K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	926	$225K	0.03%	+28	Timeline
VZVERIZON COMMUNICATIONS INC	4,397	$221K	0.03%	new	Timeline
MCDMCDONALDS CORP	674	$209K	0.03%	-238	Timeline
BINCBLACKROCK ETF TRUST II	4,000	$208K	0.03%	new	Timeline
UNHUNITEDHEALTH GROUP INC	763	$207K	0.03%	-255	Timeline
SPIBSPDR SERIES TRUST	6,152	$206K	0.03%	new	Timeline
SCHVSCHWAB STRATEGIC TR	6,727	$205K	0.03%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	11,995	$108K	0.02%	+85	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM	call	100	$1.93K	new
AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM	call	100	$38	new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QCOMQUALCOMM INC	1,358	$232K	shares
VWOBVANGUARD WHITEHALL FDS	3,348	$226K	shares
IJRISHARES TR	1,799	$216K	shares
ACNACCENTURE PLC IRELAND	771	$207K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-26-005044	superseded		2026-04-24	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001214659-26-005219	base	restatement	2026-04-29	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC