Perryman Financial Advisory Inc

13F filer · CIK 0000934040

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$751MU.S. long equity reported on 13F

Positions10321 new · 6 closed

Net flow last quarter+$24.9MBuys minus sells

Top 10 positions weight39.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026103 positions
NVDANvidia Corp	$82.6M	10.99%	0.00%	0.0%	Q4 2025
AAPLApple Inc.	$56.7M	7.55%	0.00%	-0.1%	Q4 2025
AMZNAmazon Com Inc	$24M	3.20%	0.00%	+4.1%	Q4 2025
AVGOBroadcom Inc.	$22.4M	2.98%	0.00%	+1.9%	Q4 2025
GOOGAlphabet Inc.	$22.2M	2.95%	Not reported	+1.3%	Q4 2025
MSFTMicrosoft Corp	$19.9M	2.64%	0.00%	+2.9%	Q4 2025
JPMJPMorgan Chase & Co	$18.4M	2.45%	0.00%	+1.0%	Q4 2025
VVisa Inc.	$17.1M	2.28%	0.00%	+9.8%	Q4 2025
BXBlackstone Inc.	$15.4M	2.05%	0.02%	+0.8%	Q4 2025
GOOGLAlphabet Inc.	$14.8M	1.97%	0.00%	+0.6%	Q4 2025
MAMastercard Inc	$14.1M	1.88%	0.00%	+9.5%	Q4 2025
WMWaste Management Inc	$13.4M	1.79%	0.02%	+2.4%	Q4 2025
MARMarriott International Inc	$13.2M	1.76%	0.01%	+1.3%	Q4 2025
JNJJohnson & Johnson	$12.2M	1.63%	0.00%	+2.6%	Q4 2025
CATCaterpillar Inc	$11.4M	1.52%	0.00%	+3.4%	Q4 2025
DEDeere & Co	$10.9M	1.45%	0.01%	+2.5%	Q4 2025
COSTCostco Wholesale Corp	$10.2M	1.36%	0.00%	+2.2%	Q4 2025
BACBank of America Corp	$9.95M	1.32%	0.00%	+3.4%	Q4 2025
XOMExxonMobil Holdings Corp	$9.88M	1.32%	0.00%	+2.3%	Q4 2025
PGPROCTER & GAMBLE Co	$9.79M	1.30%	0.00%	+4.3%	Q4 2025
RTXRTX Corp	$9.58M	1.27%	0.00%	+5.4%	Q4 2025
HDHome Depot, Inc.	$8.5M	1.13%	0.00%	+3.5%	Q4 2025
LNGCheniere Energy, Inc.	$8.22M	1.09%	0.02%	+2.1%	Q4 2025
MRKMerck & Co., Inc.	$7.6M	1.01%	0.00%	+4.4%	Q4 2025
PEPPepsico Inc	$7.57M	1.01%	0.00%	+2.1%	Q4 2025
LMTLockheed Martin Corp	$7.08M	0.94%	0.01%	+5.6%	Q4 2025
PANWPalo Alto Networks Inc	$6.64M	0.88%	0.00%	+6.9%	Q4 2025
SBUXStarbucks Corp	$6.58M	0.88%	0.01%	+4.6%	Q4 2025
EOGEog Resources Inc	$5.9M	0.79%	0.01%	+4.2%	Q4 2025
COPConocophillips	$5.6M	0.75%	0.00%	+2.7%	Q4 2025
METAMeta Platforms, Inc.	$4.7M	0.63%	Not reported	+15.3%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$4.26M	0.57%	0.00%	+31.1%	Q4 2025
AMTAmerican Tower Corp	$3.93M	0.52%	0.01%	+5.0%	Q4 2025
UPSUnited Parcel Service Inc	$3.57M	0.48%	0.00%	+7.3%	Q4 2025
NFLXNetflix Inc	$3.53M	0.47%	0.00%	-1.4%	Q4 2025
WMTWalmart Inc.	$3.06M	0.41%	0.00%	+2.1%	Q4 2025
PLTRPalantir Technologies Inc.	$2.95M	0.39%	0.00%	+0.3%	Q4 2025
TXNTexas Instruments Inc	$2.88M	0.38%	0.00%	-4.7%	Q4 2025
LLYELI LILLY & Co	$2.88M	0.38%	0.00%	+20.6%	Q4 2025
ULTAUlta Beauty, Inc.	$2.84M	0.38%	0.01%	+12.1%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.72M	0.36%	Not reported	+1.1%	Q4 2025
ORCLOracle Corp	$2.67M	0.36%	0.00%	+0.1%	Q4 2025
ASMLAsml Holding NV	$2.59M	0.34%	0.00%	+56.6%	Q4 2025
FCXFreeport-Mcmoran Inc	$2.38M	0.32%	0.00%	+0.7%	Q4 2025
VEEVVeeva Systems Inc	$2.11M	0.28%	0.01%	+15.1%	Q4 2025
BRK.BBerkshire Hathaway Inc	$2.03M	0.27%	Not reported	+30.9%	Q4 2025
GSGoldman Sachs Group Inc	$1.84M	0.24%	0.00%	+4.2%	Q4 2025
CSCOCisco Systems, Inc.	$1.75M	0.23%	0.00%	+0.3%	Q4 2025
TSLATesla, Inc.	$1.68M	0.22%	0.00%	+109.6%	Q4 2025
SCHWSchwab Charles Corp	$1.5M	0.20%	0.00%	-1.8%	Q4 2025

Q1 2026Reported Apr 29, 202687 positions
NVDANvidia Corp	$72M	10.79%	0.00%	-3.4%	Q4 2025
AAPLApple Inc.	$49.8M	7.46%	0.00%	-2.2%	Q4 2025
AMZNAmazon Com Inc	$20.2M	3.02%	0.00%	+0.6%	Q4 2025
MSFTMicrosoft Corp	$19.2M	2.87%	0.00%	+0.7%	Q4 2025
AVGOBroadcom Inc.	$18M	2.69%	0.00%	-2.5%	Q4 2025
GOOGAlphabet Inc.	$17.8M	2.66%	Not reported	-3.4%	Q4 2025
JPMJPMorgan Chase & Co	$16.4M	2.45%	0.00%	-2.6%	Q4 2025
BXBlackstone Inc.	$14.9M	2.24%	0.02%	+0.7%	Q4 2025
VVisa Inc.	$13.7M	2.06%	0.00%	+2.1%	Q4 2025
WMWaste Management Inc	$13.5M	2.03%	0.01%	+0.1%	Q4 2025
MAMastercard Inc	$12.5M	1.88%	0.00%	+0.9%	Q4 2025
XOMExxonMobil Holdings Corp	$12M	1.80%	0.00%	+0.6%	Q4 2025
GOOGLAlphabet Inc.	$11.8M	1.78%	0.00%	-0.2%	Q4 2025
MARMarriott International Inc	$11.5M	1.73%	0.01%	-0.3%	Q4 2025
JNJJohnson & Johnson	$11.5M	1.72%	0.00%	+0.1%	Q4 2025
COSTCostco Wholesale Corp	$10.6M	1.59%	0.00%	-1.0%	Q4 2025
LNGCheniere Energy, Inc.	$9.55M	1.43%	0.02%	+0.6%	Q4 2025
DEDeere & Co	$9.43M	1.41%	0.01%	0.0%	Q4 2025
PGPROCTER & GAMBLE Co	$9.25M	1.39%	0.00%	-0.9%	Q4 2025
RTXRTX Corp	$9.24M	1.39%	0.00%	-1.2%	Q4 2025
PEPPepsico Inc	$8.5M	1.27%	0.00%	-0.7%	Q4 2025
BACBank of America Corp	$8.23M	1.23%	0.00%	+0.9%	Q4 2025
LMTLockheed Martin Corp	$7.95M	1.19%	0.01%	-1.9%	Q4 2025
HDHome Depot, Inc.	$7.65M	1.15%	0.00%	+3.4%	Q4 2025
CATCaterpillar Inc	$7.36M	1.10%	0.00%	-2.1%	Q4 2025
COPConocophillips	$6.92M	1.04%	0.00%	+0.7%	Q4 2025
MRKMerck & Co., Inc.	$6.81M	1.02%	0.00%	+1.0%	Q4 2025
EOGEog Resources Inc	$6.31M	0.95%	0.01%	0.0%	Q4 2025
SBUXStarbucks Corp	$5.51M	0.83%	0.01%	+1.3%	Q4 2025
NFLXNetflix Inc	$4.82M	0.72%	0.00%	+4.8%	Q4 2025
METAMeta Platforms, Inc.	$4.14M	0.62%	Not reported	+7.5%	Q4 2025
AMTAmerican Tower Corp	$3.95M	0.59%	0.00%	-6.7%	Q4 2025
PLTRPalantir Technologies Inc.	$3.69M	0.55%	0.00%	+9.8%	Q4 2025
WMTWalmart Inc.	$3.29M	0.49%	0.00%	-2.5%	Q4 2025
UPSUnited Parcel Service Inc	$3.04M	0.46%	0.00%	+0.5%	Q4 2025
ULTAUlta Beauty, Inc.	$2.94M	0.44%	0.01%	+1.9%	Q4 2025
PANWPalo Alto Networks Inc	$2.92M	0.44%	0.00%	+0.2%	Q4 2025
ORCLOracle Corp	$2.68M	0.40%	0.00%	+0.2%	Q4 2025
FCXFreeport-Mcmoran Inc	$2.21M	0.33%	0.00%	+0.7%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.11M	0.32%	Not reported	+1.0%	Q4 2025
TXNTexas Instruments Inc	$1.97M	0.29%	0.00%	+1.6%	Q4 2025
LLYELI LILLY & Co	$1.83M	0.27%	0.00%	+3.1%	Q4 2025
VEEVVeeva Systems Inc	$1.81M	0.27%	0.01%	-1.3%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$1.66M	0.25%	0.00%	+38.2%	Q4 2025
SCHWSchwab Charles Corp	$1.56M	0.23%	0.00%	-1.2%	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$1.49M	0.22%	Not reported	+0.5%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.48M	0.22%	Not reported	Not reported	Q4 2025
GSGoldman Sachs Group Inc	$1.48M	0.22%	0.00%	+3.9%	Q4 2025
JLLJones Lang Lasalle Inc	$1.42M	0.21%	0.01%	-35.6%	Q4 2025
CVXChevron Corp	$1.31M	0.20%	0.00%	+8.3%	Q4 2025

Q4 2025Reported Feb 13, 202687 positions
NVDANvidia Corp	$79.7M	11.69%	0.00%	New	Q4 2025
AAPLApple Inc.	$54.5M	8.00%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$24.9M	3.65%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$22.2M	3.26%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$20.6M	3.02%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$20.1M	2.95%	Not reported	New	Q4 2025
BXBlackstone Inc.	$19.9M	2.92%	0.02%	New	Q4 2025
JPMJPMorgan Chase & Co	$18.4M	2.70%	0.00%	New	Q4 2025
VVisa Inc.	$15.6M	2.29%	0.00%	New	Q4 2025
MAMastercard Inc	$14.2M	2.08%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$12.9M	1.90%	0.00%	New	Q4 2025
WMWaste Management Inc	$12.9M	1.90%	0.01%	New	Q4 2025
MARMarriott International Inc	$10.9M	1.61%	0.01%	New	Q4 2025
JNJJohnson & Johnson	$9.71M	1.42%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$9.3M	1.36%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$9.26M	1.36%	0.00%	New	Q4 2025
BACBank of America Corp	$9.21M	1.35%	0.00%	New	Q4 2025
RTXRTX Corp	$8.89M	1.30%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$8.45M	1.24%	0.00%	New	Q4 2025
PEPPepsico Inc	$7.91M	1.16%	0.00%	New	Q4 2025
DEDeere & Co	$7.79M	1.14%	0.01%	New	Q4 2025
HDHome Depot, Inc.	$7.75M	1.14%	0.00%	New	Q4 2025
LNGCheniere Energy, Inc.	$6.5M	0.95%	0.02%	New	Q4 2025
LMTLockheed Martin Corp	$6.49M	0.95%	0.01%	New	Q4 2025
CATCaterpillar Inc	$6.08M	0.89%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$5.9M	0.87%	0.00%	New	Q4 2025
SBUXStarbucks Corp	$5.11M	0.75%	0.01%	New	Q4 2025
COPConocophillips	$4.87M	0.71%	0.00%	New	Q4 2025
EOGEog Resources Inc	$4.58M	0.67%	0.01%	New	Q4 2025
NFLXNetflix Inc	$4.48M	0.66%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$4.44M	0.65%	Not reported	New	Q4 2025
AMTAmerican Tower Corp	$4.31M	0.63%	0.01%	New	Q4 2025
PLTRPalantir Technologies Inc.	$4.08M	0.60%	0.00%	New	Q4 2025
ORCLOracle Corp	$3.54M	0.52%	0.00%	New	Q4 2025
PANWPalo Alto Networks Inc	$3.35M	0.49%	0.00%	New	Q4 2025
ULTAUlta Beauty, Inc.	$3.34M	0.49%	0.01%	New	Q4 2025
UPSUnited Parcel Service Inc	$3.05M	0.45%	0.00%	New	Q4 2025
WMTWalmart Inc.	$3.03M	0.44%	0.00%	New	Q4 2025
JLLJones Lang Lasalle Inc	$2.43M	0.36%	0.02%	New	Q4 2025
VEEVVeeva Systems Inc	$2.34M	0.34%	0.01%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.22M	0.33%	Not reported	New	Q4 2025
LLYELI LILLY & Co	$2.07M	0.30%	0.00%	New	Q4 2025
FCXFreeport-Mcmoran Inc	$1.89M	0.28%	0.00%	New	Q4 2025
TXNTexas Instruments Inc	$1.73M	0.25%	0.00%	New	Q4 2025
SCHWSchwab Charles Corp	$1.67M	0.25%	0.00%	New	Q4 2025
FSSLFS Specialty Lending Fund	$1.66M	0.24%	Not reported	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.56M	0.23%	Not reported	New	Q4 2025
GSGoldman Sachs Group Inc	$1.48M	0.22%	0.00%	New	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$1.46M	0.21%	Not reported	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$1.45M	0.21%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed