PERRYMAN FINANCIAL ADVISORY INC /AD
Long book
$667.0M
Q1 2026
Positions
173
Top-10 weight
38%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsPERRYMAN FINANCIAL ADVISORY INC /AD is an institutional manager, running a $667.0M US long book across 173 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, AMAZON.COM INC, MICROSOFT CORP, BROADCOM INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.0%
Q1 2026
+10.8%
Sector allocation
Technology 43%
Consumer discretionary 10%
Financials 9%
Services media 9%
Industrials 8%
Energy 6%
Utilities 5%
Healthcare 4%
Long book by quarter
What does PERRYMAN FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 412.8K | $72.0M | 10.8% | -3.4% |
| AAPL APPLE INC | Technology | 196.2K | $49.8M | 7.5% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 96.8K | $20.2M | 3.0% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 51.8K | $19.2M | 2.9% | +0.7% |
| AVGO BROADCOM INC | Technology | 58.1K | $18.0M | 2.7% | -2.5% |
| GOOG ALPHABET INC-CL C | Technology | 61.9K | $17.8M | 2.7% | -3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 55.7K | $16.4M | 2.5% | -2.6% |
| BX BLACKSTONE INC | Financials | 129.7K | $14.9M | 2.2% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 45.4K | $13.7M | 2.1% | +2.1% |
| WM WASTE MANAGEMENT INC | Utilities | 58.8K | $13.5M | 2.0% | +0.1% |
| MA MASTERCARD INC - A | Services media | 25.1K | $12.5M | 1.9% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 70.6K | $12.0M | 1.8% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 41.2K | $11.8M | 1.8% | -0.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 35.2K | $11.5M | 1.7% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 47.0K | $11.5M | 1.7% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.7K | $10.6M | 1.6% | -1.0% |
| LNG CHENIERE ENERGY INC | Utilities | 33.7K | $9.6M | 1.4% | +0.6% |
| DE DEERE & CO | Industrials | 16.7K | $9.4M | 1.4% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 64.0K | $9.2M | 1.4% | -0.9% |
| RTX RTX CORP | Industrials | 47.9K | $9.2M | 1.4% | -1.2% |
| PEP PEPSICO INC | Consumer staples | 54.8K | $8.5M | 1.3% | -0.7% |
| BAC BANK OF AMERICA CORP | Financials | 168.9K | $8.2M | 1.2% | +0.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 13.2K | $7.9M | 1.2% | -1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 23.3K | $7.7M | 1.1% | +3.4% |
| CAT CATERPILLAR INC | Industrials | 10.4K | $7.4M | 1.1% | -2.1% |
| COP CONOCOPHILLIPS | Energy | 52.4K | $6.9M | 1.0% | +0.7% |
| MRK MERCK & CO. INC. | Healthcare | 56.6K | $6.8M | 1.0% | +1.0% |
| EOG EOG RESOURCES INC | Energy | 43.7K | $6.3M | 0.9% | 0.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 61.5K | $5.5M | 0.8% | +1.3% |
| NFLX NETFLIX INC | Services media | 50.1K | $4.8M | 0.7% | +4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 7.2K | $4.1M | 0.6% | +7.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 25.2K | $3.7M | 0.6% | +9.7% |
| WMT WALMART INC | Consumer discretionary | 26.5K | $3.3M | 0.5% | -2.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 31.0K | $3.0M | 0.5% | +0.5% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 5.6K | $2.9M | 0.4% | +1.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 18.2K | $2.9M | 0.4% | +0.2% |
| ORCL ORACLE CORP | Technology | 18.2K | $2.7M | 0.4% | +0.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 37.5K | $2.2M | 0.3% | +0.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 10.1K | $2.0M | 0.3% | +1.6% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.3% | +3.1% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 10.3K | $1.8M | 0.3% | -1.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.3K | $1.7M | 0.2% | +38.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 16.6K | $1.6M | 0.2% | -1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.7K | $1.5M | 0.2% | +3.9% |
| JLL JONES LANG LASALLE INC | Real estate | 4.7K | $1.4M | 0.2% | -35.6% |
| CVX CHEVRON CORP | Energy | 6.3K | $1.3M | 0.2% | +8.3% |
| PSX PHILLIPS 66 | Energy | 6.9K | $1.3M | 0.2% | -3.4% |
| KO COCA-COLA CO/THE | Consumer staples | 15.4K | $1.2M | 0.2% | +2.1% |
| CSCO CISCO SYSTEMS INC | Technology | 14.8K | $1.2M | 0.2% | -1.4% |
13F filing history
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