EdgeMarket › What Perryman Financial Advisory Inc /Ad reported owning
What Perryman Financial Advisory Inc /Ad reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
667.0MPositions
175Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 72.0M | 10.8% | 412.8K | 214.72 | +22.4% |
| AAPL Apple Inc. | 49.8M | 7.5% | 196.2K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 20.2M | 3.0% | 96.8K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 19.2M | 2.9% | 51.8K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 18.0M | 2.7% | 58.1K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 17.8M | 2.7% | 61.9K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 16.4M | 2.5% | 55.7K | 351.58 | +20.3% |
| BX Blackstone Inc. | 14.9M | 2.2% | 129.7K | 143.38 | -12.8% |
| V VISA INC. | 13.7M | 2.1% | 45.4K | 371.04 | +7.9% |
| WM WASTE MANAGEMENT INC | 13.5M | 2.0% | 58.8K | 224.06 | -2.6% |
| MA Mastercard Inc | 12.5M | 1.9% | 25.1K | 580.63 | -2.0% |
| XOM ExxonMobil Holdings Corp | 12.0M | 1.8% | 70.6K | 165.11 | +52.1% |
| FDL First Trust Morningstar ETF | 11.9M | 1.8% | 233.3K | 53.08 | +21.2% |
| GOOGL Alphabet Inc. | 11.8M | 1.8% | 41.2K | 344.82 | +73.0% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 11.5M | 1.7% | 35.2K | 356.39 | +35.2% |
| JNJ JOHNSON & JOHNSON | 11.5M | 1.7% | 47.0K | 270.24 | +51.1% |
| COST COSTCO WHOLESALE CORP /NEW | 10.6M | 1.6% | 10.7K | 947.74 | -4.7% |
| LNG Cheniere Energy, Inc. | 9.6M | 1.4% | 33.7K | 277.51 | +17.6% |
| DE DEERE & CO | 9.4M | 1.4% | 16.7K | 647.47 | +31.4% |
| PG PROCTER & GAMBLE Co | 9.2M | 1.4% | 64.0K | 144.68 | -9.3% |
| RTX RTX Corp | 9.2M | 1.4% | 47.9K | 209.91 | +34.1% |
| FNX First Trust Mid Cap Core AlphaDEX Fund | 9.0M | 1.3% | 70.2K | 145.91 | +22.2% |
| IOO iShares Global 100 ETF | 8.7M | 1.3% | 71.6K | 143.80 | +26.7% |
| FXO First Trust Financials AlphaDEX | 8.6M | 1.3% | 153.6K | 65.77 | +14.0% |
| PEP PEPSICO INC | 8.5M | 1.3% | 54.8K | 143.48 | -4.8% |
| VIOO Vanguard S&P Small-Cap 600 ETF | 8.5M | 1.3% | 73.8K | 136.58 | +29.1% |
| BAC BANK OF AMERICA CORP /DE/ | 8.2M | 1.2% | 168.9K | 61.69 | +27.6% |
| FXH First Trust Health Care AlphaDEX | 8.0M | 1.2% | 72.8K | 135.22 | +26.1% |
| LMT LOCKHEED MARTIN CORP | 7.9M | 1.2% | 13.2K | 563.57 | +26.4% |
| HD HOME DEPOT, INC. | 7.7M | 1.1% | 23.3K | 335.61 | -16.5% |
| CAT CATERPILLAR INC | 7.4M | 1.1% | 10.4K | 827.90 | +96.8% |
| COP CONOCOPHILLIPS | 6.9M | 1.0% | 52.4K | 134.87 | +42.1% |
| MRK Merck & Co., Inc. | 6.8M | 1.0% | 56.6K | 152.55 | +80.2% |
| EQL ALPS Equal Sector Weight ETF | 6.4M | 1.0% | 134.8K | 52.32 | +16.5% |
| EOG EOG RESOURCES INC | 6.3M | 0.9% | 43.7K | 153.05 | +29.3% |
| SCHD Schwab US Dividend Equity ETF | 5.7M | 0.9% | 185.1K | 35.11 | +27.6% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 5.6M | 0.8% | 63.8K | 99.29 | +14.2% |
| SBUX STARBUCKS CORP | 5.5M | 0.8% | 61.5K | 107.08 | +19.6% |
| VIG Vanguard Div Appreciation ETF | 5.0M | 0.7% | 23.2K | 243.91 | +16.2% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 4.9M | 0.7% | 108.6K | 48.57 | +12.2% |
| NFLX NETFLIX INC | 4.8M | 0.7% | 50.1K | 79.59 | -34.4% |
| VTV Vanguard Morningstar Value ETF | 4.7M | 0.7% | 24.1K | 226.40 | +24.6% |
| SPHQ Invesco S&P 500 Quality ETF | 4.7M | 0.7% | 62.0K | 85.95 | +18.7% |
| META Meta Platforms, Inc. | 4.1M | 0.6% | 7.2K | 549.90 | -26.5% |
| AMT AMERICAN TOWER CORP /MA/ | 4.0M | 0.6% | 22.9K | 175.80 | -16.1% |
| DGRO iShares Core Dividend Growth ETF | 3.7M | 0.6% | 52.6K | 79.61 | +20.0% |
| PLTR Palantir Technologies Inc. | 3.7M | 0.6% | 25.2K | 179.94 | +15.3% |
| WMT Walmart Inc. | 3.3M | 0.5% | 26.5K | 103.70 | +1.1% |
| OEF iShares S&P 100 Fund | 3.3M | 0.5% | 10.3K | 377.86 | +19.6% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 3.2M | 0.5% | 22.2K | 168.17 | +25.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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