Perryman Financial Advisory

DALLAS, TXfiles as PERRYMAN FINANCIAL ADVISORY INC /AD

$751m in 191 US stocks at the end of 30 June 2026. The top 10 are 39.1% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$751m

Stocks

191

Top 10 share

39.1%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

General ElectricGE
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Bloom EnergyBE
0.1% of the fund
HeicoHEI-A
0.1% of the fund
CorningGLW
<0.1% of the fund
WatscoWSO
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
IsharesPOWR
<0.1% of the fund
S&P Global
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
Moody'sMCO
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Global X FDSDTCR
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Tyler TechnologiesTYL
<0.1% of the fund
CopartCPRT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
CintasCTAS
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
United States Lime & MineralsUSLM
<0.1% of the fund

Added

Bought more of a stock they already held.

Amazon.comAMZN
3.2% of the fund
+4%
MicrosoftMSFT
2.6% of the fund
+3%
VisaV
2.3% of the fund
+10%
MastercardMA
1.9% of the fund
+9%
Waste ManagementWM
1.8% of the fund
+2%
Johnson & JohnsonJNJ
1.6% of the fund
+3%
CaterpillarCAT
1.5% of the fund
+3%
DeereDE
1.4% of the fund
+3%
Costco WholesaleCOST
1.4% of the fund
+2%
Bank of AmericaBAC
1.3% of the fund
+3%
ExxonMobil HoldingsXOM
1.3% of the fund
+2%
Procter & GamblePG
1.3% of the fund
+4%
RTXRTX
1.3% of the fund
+5%
First TR Exchange-Traded FDFXH
1.2% of the fund
+2%
Home DepotHD
1.1% of the fund
+4%
Cheniere EnergyLNG
1.1% of the fund
+2%
MerckMRK
1.0% of the fund
+4%
PepsiCoPEP
1.0% of the fund
+2%
Lockheed MartinLMT
0.9% of the fund
+6%
Alps ETF TREQL
0.9% of the fund
+3%
Palo Alto NetworksPANW
0.9% of the fund
+7%
StarbucksSBUX
0.9% of the fund
+5%
EOG ResourcesEOG
0.8% of the fund
+4%
Invesco Exchange Traded FD TSPHQ
0.8% of the fund
+3%
ConocoPhillipsCOP
0.7% of the fund
+3%

Cut

Sold some of their stake.

Wisdomtree TRDGRW
0.8% of the fund
-3%
Schwab Strategic TRSCHD
0.7% of the fund
-11%
Invesco Exchange Traded FD TRSP
0.4% of the fund
-6%
Invesco Exchange Traded FD TSPGP
0.4% of the fund
-16%
Ishares TRUSMV
0.4% of the fund
-6%
Texas InstrumentsTXN
0.4% of the fund
-5%
Ishares TRLQD
0.3% of the fund
-18%
Invesco Exchange Traded FD TRSPT
0.3% of the fund
-7%
Vanguard Index FDSVTI
0.3% of the fund
-4%
Invesco Exch Traded FD TR IISPLV
0.2% of the fund
-15%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
-8%
Select Sector Spdr TRXLK
0.2% of the fund
-2%
First TR Exchange-Traded FDFVD
0.2% of the fund
-6%
Jones Lang LasalleJLL
0.2% of the fund
-6%
Wisdomtree TRDLN
0.2% of the fund
-2%
Vanguard Whitehall FDSVYM
0.1% of the fund
-4%
Vanguard Index FDSVOO
0.1% of the fund
-18%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-2%
Schwab Strategic TRSCHF
<0.1% of the fund
-9%
Invesco Exchange Traded FD TRSPF
<0.1% of the fund
-11%
Schwab Strategic TRSCHB
<0.1% of the fund
-15%
Vanguard Index FDSVO
<0.1% of the fund
-34%
Schwab Strategic TRSCHX
<0.1% of the fund
-34%
Vanguard World FDVHT
<0.1% of the fund
-3%
Invesco Exchange Traded FD TRSPH
<0.1% of the fund
-14%

Sold out

Sold their entire stake.

FS Credit OpportunitiesFSCO
-100%
FS Specialty Lending FundFSSL
-100%
Honeywell InternationalHON
-100%
Pimco ETF TRMINT
-100%
Spdr Gold TRGLD
-100%
Verizon CommunicationsVZ
-100%
McDonald'sMCD
-100%
Blackrock ETF Trust IIBINC
-100%
UnitedHealth GroupUNH
-100%

Holdings

NvidiaNVDA
Share
11.0%
Value
$83m
Shares
412,674
Held
AppleAAPL
Share
7.6%
Value
$57m
Shares
196,075
Held
Amazon.comAMZN
Share
3.2%
Value
$24m
Shares
100,752
+4%
BroadcomAVGO
Share
3.0%
Value
$22m
Shares
59,172
Held
AlphabetGOOG
Share
2.9%
Value
$22m
Shares
62,717
Held
MicrosoftMSFT
Share
2.6%
Value
$20m
Shares
53,233
+3%
JPMorgan ChaseJPM
Share
2.5%
Value
$18m
Shares
56,241
Held
VisaV
Share
2.3%
Value
$17m
Shares
49,855
+10%
BlackstoneBX
Share
2.0%
Value
$15m
Shares
130,823
Held
AlphabetGOOGL
Share
2.0%
Value
$15m
Shares
41,439
Held
MastercardMA
Share
1.9%
Value
$14m
Shares
27,454
+9%
Waste ManagementWM
Share
1.8%
Value
$13m
Shares
60,249
+2%
Marriott InternationalMAR
Share
1.8%
Value
$13m
Shares
35,650
Held
Johnson & JohnsonJNJ
Share
1.6%
Value
$12m
Shares
48,192
+3%
First TR Exchange-Traded FDFDL
Share
1.5%
Value
$11m
Shares
236,123
Held
CaterpillarCAT
Share
1.5%
Value
$11m
Shares
10,737
+3%
DeereDE
Share
1.4%
Value
$11m
Shares
17,158
+3%
First TR Exchange-Traded ALPFNX
Share
1.4%
Value
$10m
Shares
71,100
Held
Vanguard Admiral FDSVIOO
Share
1.4%
Value
$10m
Shares
74,800
Held
Costco WholesaleCOST
Share
1.4%
Value
$10m
Shares
10,906
+2%
Bank of AmericaBAC
Share
1.3%
Value
$10m
Shares
174,545
+3%
ExxonMobil HoldingsXOM
Share
1.3%
Value
$10m
Shares
72,301
+2%
Procter & GamblePG
Share
1.3%
Value
$10m
Shares
66,793
+4%
First TR Exchange-Traded FDFXO
Share
1.3%
Value
$10m
Shares
156,419
Held
Ishares TRIOO
Share
1.3%
Value
$10m
Shares
71,515
Held
RTXRTX
Share
1.3%
Value
$10m
Shares
50,485
+5%
First TR Exchange-Traded FDFXH
Share
1.2%
Value
$9m
Shares
74,544
+2%
Home DepotHD
Share
1.1%
Value
$8m
Shares
24,090
+4%
Cheniere EnergyLNG
Share
1.1%
Value
$8m
Shares
34,376
+2%
MerckMRK
Share
1.0%
Value
$8m
Shares
59,121
+4%
PepsiCoPEP
Share
1.0%
Value
$8m
Shares
55,916
+2%
Lockheed MartinLMT
Share
0.9%
Value
$7m
Shares
13,887
+6%
Alps ETF TREQL
Share
0.9%
Value
$7m
Shares
138,804
+3%
Palo Alto NetworksPANW
Share
0.9%
Value
$7m
Shares
19,459
+7%
StarbucksSBUX
Share
0.9%
Value
$7m
Shares
64,359
+5%
EOG ResourcesEOG
Share
0.8%
Value
$6m
Shares
45,506
+4%
Wisdomtree TRDGRW
Share
0.8%
Value
$6m
Shares
61,729
-3%
Invesco Exchange Traded FD TSPHQ
Share
0.8%
Value
$6m
Shares
63,686
+3%
ConocoPhillipsCOP
Share
0.7%
Value
$6m
Shares
53,848
+3%
Vanguard Specialized FundsVIG
Share
0.7%
Value
$5m
Shares
23,067
Held
Schwab Strategic TRSCHD
Share
0.7%
Value
$5m
Shares
163,946
-11%
Vanguard Index FDSVTV
Share
0.7%
Value
$5m
Shares
23,799
Held
Amplify ETF TRDIVO
Share
0.7%
Value
$5m
Shares
111,850
+3%
Meta PlatformsMETA
Share
0.6%
Value
$5m
Shares
8,345
+15%
CrowdStrike HoldingsCRWD
Share
0.6%
Value
$4m
Shares
5,588
+31%
Ishares TRDGRO
Share
0.5%
Value
$4m
Shares
52,681
Held
American TowerAMT
Share
0.5%
Value
$4m
Shares
24,045
+5%
Ishares TROEF
Share
0.5%
Value
$4m
Shares
10,311
Held
J P Morgan Exchange Traded FJQUA
Share
0.5%
Value
$4m
Shares
50,779
Held
Vanguard World FDMGV
Share
0.5%
Value
$4m
Shares
22,133
Held
United Parcel ServiceUPS
Share
0.5%
Value
$4m
Shares
33,209
+7%
NetflixNFLX
Share
0.5%
Value
$4m
Shares
49,427
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$3m
Shares
15,201
-6%
WalmartWMT
Share
0.4%
Value
$3m
Shares
27,050
+2%
Invesco Exchange Traded FD TSPGP
Share
0.4%
Value
$3m
Shares
24,249
-16%
Palantir TechnologiesPLTR
Share
0.4%
Value
$3m
Shares
25,299
Held
Ishares TRUSMV
Share
0.4%
Value
$3m
Shares
30,277
-6%
Texas InstrumentsTXN
Share
0.4%
Value
$3m
Shares
9,649
-5%
Eli LillyLLY
Share
0.4%
Value
$3m
Shares
2,398
+21%
Invesco Exchange Traded FD TXLG
Share
0.4%
Value
$3m
Shares
46,779
+3%
Ulta BeautyULTA
Share
0.4%
Value
$3m
Shares
6,307
+12%
Invesco QQQ TRQQQ
Share
0.4%
Value
$3m
Shares
3,693
Held
OracleORCL
Share
0.4%
Value
$3m
Shares
18,221
Held
ASML Holding NVASML
Share
0.3%
Value
$3m
Shares
1,300
+57%
Ishares TRLQD
Share
0.3%
Value
$3m
Shares
23,680
-18%
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$2m
Shares
37,197
-7%
Freeport-McMoRanFCX
Share
0.3%
Value
$2m
Shares
37,816
Held
Veeva SystemsVEEV
Share
0.3%
Value
$2m
Shares
11,886
+15%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,051
+31%
Ishares TRDVY
Share
0.3%
Value
$2m
Shares
12,792
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
5,338
-4%
Ishares TRIXN
Share
0.3%
Value
$2m
Shares
13,257
+4%
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$2m
Shares
24,999
-15%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$2m
Shares
36,550
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$2m
Shares
1,818
+4%
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
14,882
Held
Schwab Strategic TRFNDX
Share
0.2%
Value
$2m
Shares
55,937
+6%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$2m
Shares
30,565
-8%
Vanguard Index FDSVUG
Share
0.2%
Value
$2m
Shares
19,706
Held
TeslaTSLA
Share
0.2%
Value
$2m
Shares
3,984
+110%
Vanguard Wellington FDVFMF
Share
0.2%
Value
$2m
Shares
9,442
+3%
Select Sector Spdr TRXLK
Share
0.2%
Value
$2m
Shares
8,234
-2%
Vanguard World FDMGK
Share
0.2%
Value
$2m
Shares
17,142
Held
Charles SchwabSCHW
Share
0.2%
Value
$2m
Shares
16,264
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$1m
Shares
3,054
+109%
First TR Exchange-Traded FDFVD
Share
0.2%
Value
$1m
Shares
29,811
-6%
Jones Lang LasalleJLL
Share
0.2%
Value
$1m
Shares
4,350
-6%
Invesco Exchange Traded FD TEQWL
Share
0.2%
Value
$1m
Shares
10,421
+4%
Invesco Exch Traded FD TR IIRWL
Share
0.2%
Value
$1m
Shares
10,128
+5%
Wisdomtree TRDLN
Share
0.2%
Value
$1m
Shares
13,358
-2%
Coca-ColaKO
Share
0.2%
Value
$1m
Shares
15,264
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$1m
Shares
7,487
Held
Capital Group Dividend GroweCGDG
Share
0.2%
Value
$1m
Shares
31,085
+10%
Phillips 66PSX
Share
0.2%
Value
$1m
Shares
6,891
Held
ChevronCVX
Share
0.1%
Value
$1m
Shares
6,613
+5%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$991,117
Shares
6,272
-4%
Pacer FDS TRCOWZ
Share
0.1%
Value
$977,904
Shares
15,722
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$959,675
Shares
1,397
-18%
Ishares Core 30/70AOK
Share
0.1%
Value
$952,723
Shares
22,968
Held
Philip Morris InternationalPM
Share
0.1%
Value
$913,545
Shares
5,050
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	11.0%	$83m	412,674	Held
AppleAAPL	7.6%	$57m	196,075	Held
Amazon.comAMZN	3.2%	$24m	100,752	+4%
BroadcomAVGO	3.0%	$22m	59,172	Held
AlphabetGOOG	2.9%	$22m	62,717	Held
MicrosoftMSFT	2.6%	$20m	53,233	+3%
JPMorgan ChaseJPM	2.5%	$18m	56,241	Held
VisaV	2.3%	$17m	49,855	+10%
BlackstoneBX	2.0%	$15m	130,823	Held
AlphabetGOOGL	2.0%	$15m	41,439	Held
MastercardMA	1.9%	$14m	27,454	+9%
Waste ManagementWM	1.8%	$13m	60,249	+2%
Marriott InternationalMAR	1.8%	$13m	35,650	Held
Johnson & JohnsonJNJ	1.6%	$12m	48,192	+3%
First TR Exchange-Traded FDFDL	1.5%	$11m	236,123	Held
CaterpillarCAT	1.5%	$11m	10,737	+3%
DeereDE	1.4%	$11m	17,158	+3%
First TR Exchange-Traded ALPFNX	1.4%	$10m	71,100	Held
Vanguard Admiral FDSVIOO	1.4%	$10m	74,800	Held
Costco WholesaleCOST	1.4%	$10m	10,906	+2%
Bank of AmericaBAC	1.3%	$10m	174,545	+3%
ExxonMobil HoldingsXOM	1.3%	$10m	72,301	+2%
Procter & GamblePG	1.3%	$10m	66,793	+4%
First TR Exchange-Traded FDFXO	1.3%	$10m	156,419	Held
Ishares TRIOO	1.3%	$10m	71,515	Held
RTXRTX	1.3%	$10m	50,485	+5%
First TR Exchange-Traded FDFXH	1.2%	$9m	74,544	+2%
Home DepotHD	1.1%	$8m	24,090	+4%
Cheniere EnergyLNG	1.1%	$8m	34,376	+2%
MerckMRK	1.0%	$8m	59,121	+4%
PepsiCoPEP	1.0%	$8m	55,916	+2%
Lockheed MartinLMT	0.9%	$7m	13,887	+6%
Alps ETF TREQL	0.9%	$7m	138,804	+3%
Palo Alto NetworksPANW	0.9%	$7m	19,459	+7%
StarbucksSBUX	0.9%	$7m	64,359	+5%
EOG ResourcesEOG	0.8%	$6m	45,506	+4%
Wisdomtree TRDGRW	0.8%	$6m	61,729	-3%
Invesco Exchange Traded FD TSPHQ	0.8%	$6m	63,686	+3%
ConocoPhillipsCOP	0.7%	$6m	53,848	+3%
Vanguard Specialized FundsVIG	0.7%	$5m	23,067	Held
Schwab Strategic TRSCHD	0.7%	$5m	163,946	-11%
Vanguard Index FDSVTV	0.7%	$5m	23,799	Held
Amplify ETF TRDIVO	0.7%	$5m	111,850	+3%
Meta PlatformsMETA	0.6%	$5m	8,345	+15%
CrowdStrike HoldingsCRWD	0.6%	$4m	5,588	+31%
Ishares TRDGRO	0.5%	$4m	52,681	Held
American TowerAMT	0.5%	$4m	24,045	+5%
Ishares TROEF	0.5%	$4m	10,311	Held
J P Morgan Exchange Traded FJQUA	0.5%	$4m	50,779	Held
Vanguard World FDMGV	0.5%	$4m	22,133	Held
United Parcel ServiceUPS	0.5%	$4m	33,209	+7%
NetflixNFLX	0.5%	$4m	49,427	Held
Invesco Exchange Traded FD TRSP	0.4%	$3m	15,201	-6%
WalmartWMT	0.4%	$3m	27,050	+2%
Invesco Exchange Traded FD TSPGP	0.4%	$3m	24,249	-16%
Palantir TechnologiesPLTR	0.4%	$3m	25,299	Held
Ishares TRUSMV	0.4%	$3m	30,277	-6%
Texas InstrumentsTXN	0.4%	$3m	9,649	-5%
Eli LillyLLY	0.4%	$3m	2,398	+21%
Invesco Exchange Traded FD TXLG	0.4%	$3m	46,779	+3%
Ulta BeautyULTA	0.4%	$3m	6,307	+12%
Invesco QQQ TRQQQ	0.4%	$3m	3,693	Held
OracleORCL	0.4%	$3m	18,221	Held
ASML Holding NVASML	0.3%	$3m	1,300	+57%
Ishares TRLQD	0.3%	$3m	23,680	-18%
Invesco Exchange Traded FD TRSPT	0.3%	$2m	37,197	-7%
Freeport-McMoRanFCX	0.3%	$2m	37,816	Held
Veeva SystemsVEEV	0.3%	$2m	11,886	+15%
Berkshire HathawayBRK-B	0.3%	$2m	4,051	+31%
Ishares TRDVY	0.3%	$2m	12,792	Held
Vanguard Index FDSVTI	0.3%	$2m	5,338	-4%
Ishares TRIXN	0.3%	$2m	13,257	+4%
Invesco Exch Traded FD TR IISPLV	0.2%	$2m	24,999	-15%
Vanguard MUN BD FDSVTEB	0.2%	$2m	36,550	Held
Goldman Sachs GroupGS	0.2%	$2m	1,818	+4%
Cisco SystemsCSCO	0.2%	$2m	14,882	Held
Schwab Strategic TRFNDX	0.2%	$2m	55,937	+6%
J P Morgan Exchange Traded FJEPI	0.2%	$2m	30,565	-8%
Vanguard Index FDSVUG	0.2%	$2m	19,706	Held
TeslaTSLA	0.2%	$2m	3,984	+110%
Vanguard Wellington FDVFMF	0.2%	$2m	9,442	+3%
Select Sector Spdr TRXLK	0.2%	$2m	8,234	-2%
Vanguard World FDMGK	0.2%	$2m	17,142	Held
Charles SchwabSCHW	0.2%	$2m	16,264	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$1m	3,054	+109%
First TR Exchange-Traded FDFVD	0.2%	$1m	29,811	-6%
Jones Lang LasalleJLL	0.2%	$1m	4,350	-6%
Invesco Exchange Traded FD TEQWL	0.2%	$1m	10,421	+4%
Invesco Exch Traded FD TR IIRWL	0.2%	$1m	10,128	+5%
Wisdomtree TRDLN	0.2%	$1m	13,358	-2%
Coca-ColaKO	0.2%	$1m	15,264	Held
Vanguard Intl Equity Index FVT	0.2%	$1m	7,487	Held
Capital Group Dividend GroweCGDG	0.2%	$1m	31,085	+10%
Phillips 66PSX	0.2%	$1m	6,891	Held
ChevronCVX	0.1%	$1m	6,613	+5%
Vanguard Whitehall FDSVYM	0.1%	$991,117	6,272	-4%
Pacer FDS TRCOWZ	0.1%	$977,904	15,722	Held
Vanguard Index FDSVOO	0.1%	$959,675	1,397	-18%
Ishares Core 30/70AOK	0.1%	$952,723	22,968	Held
Philip Morris InternationalPM	0.1%	$913,545	5,050	Held

Showing the largest 100 of 191.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 10.2% since 31 December 2025.

Where the money is

Technology28.0%

Financial services10.8%

Industrials8.6%

Retail & consumer7.7%

Media & telecom6.1%

Everyday goods4.4%

Energy4.2%

Health care3.5%

Real estate0.7%

Materials0.3%

Other25.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.