13F HOLDINGS REPORT
PERRYMAN FINANCIAL ADVISORY INC /AD
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001214659-26-001667
Total Value
$681.5M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 427,120 | $79.7M | 11.69% |
| 2 | APPLE INC | AAPL | 200,492 | $54.5M | 8.00% |
| 3 | MICROSOFT CORP | MSFT | 51,409 | $24.9M | 3.65% |
| 4 | AMAZON COM INC | AMZN | 96,222 | $22.2M | 3.26% |
| 5 | BROADCOM INC | AVGO | 59,555 | $20.6M | 3.02% |
| 6 | ALPHABET INC | GOOG | 64,116 | $20.1M | 2.95% |
| 7 | BLACKSTONE INC | BX | 128,883 | $19.9M | 2.92% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 57,128 | $18.4M | 2.70% |
| 9 | VISA INC | V | 44,458 | $15.6M | 2.29% |
| 10 | MASTERCARD INCORPORATED | MA | 24,863 | $14.2M | 2.08% |
| 11 | ALPHABET INC | GOOG | 41,277 | $12.9M | 1.90% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 58,781 | $12.9M | 1.90% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 35,268 | $10.9M | 1.61% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 237,314 | $10.5M | 1.54% |
| 15 | JOHNSON & JOHNSON | JNJ | 46,913 | $9.7M | 1.42% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 155,359 | $9.4M | 1.38% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 10,785 | $9.3M | 1.36% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 64,623 | $9.3M | 1.36% |
| 19 | BANK AMERICA CORP | 060505104 | 167,366 | $9.2M | 1.35% |
| 20 | RTX CORPORATION | RTX | 48,449 | $8.9M | 1.30% |
| 21 | FIRST TR EXCHANGE-TRADED | 33735B108 | 70,159 | $8.8M | 1.30% |
| 22 | EXXON MOBIL CORP | XOM | 70,259 | $8.5M | 1.24% |
| 23 | ISHARES TR | 464287572 | 65,600 | $8.3M | 1.22% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 72,715 | $8.3M | 1.21% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932828 | 73,185 | $8.1M | 1.19% |
| 26 | PEPSICO INC | PEP | 55,125 | $7.9M | 1.16% |
| 27 | DEERE & CO | DE | 16,732 | $7.8M | 1.14% |
| 28 | HOME DEPOT INC | HD | 22,509 | $7.7M | 1.14% |
| 29 | CHENIERE ENERGY INC | LNG | 33,458 | $6.5M | 0.95% |
| 30 | LOCKHEED MARTIN CORP | LMT | 13,410 | $6.5M | 0.95% |
| 31 | CATERPILLAR INC | CAT | 10,612 | $6.1M | 0.89% |
| 32 | MERCK & CO INC | MRK | 56,068 | $5.9M | 0.87% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 210,749 | $5.8M | 0.85% |
| 34 | WISDOMTREE TR | WT | 62,813 | $5.6M | 0.82% |
| 35 | ALPS ETF TR | 00162Q205 | 120,860 | $5.6M | 0.82% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,550 | $5.2M | 0.76% |
| 37 | STARBUCKS CORP | SBUX | 60,694 | $5.1M | 0.75% |
| 38 | CONOCOPHILLIPS | COP | 52,031 | $4.9M | 0.71% |
| 39 | EOG RES INC | EOG | 43,644 | $4.6M | 0.67% |
| 40 | VANGUARD INDEX FDS | 922908744 | 23,898 | $4.6M | 0.67% |
| 41 | NETFLIX INC | NFLX | 47,813 | $4.5M | 0.66% |
| 42 | META PLATFORMS INC | META | 6,731 | $4.4M | 0.65% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 24,550 | $4.3M | 0.63% |
| 44 | INVESCO EXCHANGE TRADED FD | IVZ | 56,816 | $4.3M | 0.63% |
| 45 | AMPLIFY ETF TR | 032108409 | 95,597 | $4.3M | 0.62% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 22,975 | $4.1M | 0.60% |
| 47 | ORACLE CORP | ORCL-PD | 18,166 | $3.5M | 0.52% |
| 48 | ISHARES TR | 464287242 | 31,418 | $3.5M | 0.51% |
| 49 | ISHARES TR | 46434V621 | 49,394 | $3.4M | 0.50% |
| 50 | ISHARES TR | 464287101 | 9,938 | $3.4M | 0.50% |
| 51 | PALO ALTO NETWORKS INC | PANW | 18,182 | $3.3M | 0.49% |
| 52 | ULTA BEAUTY INC | ULTA | 5,520 | $3.3M | 0.49% |
| 53 | INVESCO EXCHANGE TRADED FD | IVZ | 28,988 | $3.3M | 0.48% |
| 54 | ISHARES TR | 46429B697 | 33,646 | $3.2M | 0.46% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 30,789 | $3.1M | 0.45% |
| 56 | J P MORGAN EXCHANGE TRADED | 46641Q761 | 48,317 | $3.1M | 0.45% |
| 57 | WALMART INC | WMT | 27,174 | $3.0M | 0.44% |
| 58 | INVESCO EXCHANGE TRADED FD | IVZ | 15,736 | $3.0M | 0.44% |
| 59 | VANGUARD WORLD FD | 921910840 | 21,161 | $3.0M | 0.44% |
| 60 | JONES LANG LASALLE INC | JLL | 7,215 | $2.4M | 0.36% |
| 61 | VEEVA SYS INC | VEEV | 10,461 | $2.3M | 0.34% |
| 62 | INVESCO EXCH TRADED FD TR | IVZ | 31,980 | $2.3M | 0.34% |
| 63 | INVESCO QQQ TR | IVZ | 3,617 | $2.2M | 0.33% |
| 64 | INVESCO EXCHANGE TRADED FD | IVZ | 35,868 | $2.1M | 0.31% |
| 65 | ELI LILLY & CO | LLY | 1,930 | $2.1M | 0.30% |
| 66 | FREEPORT-MCMORAN INC | FCX | 37,276 | $1.9M | 0.28% |
| 67 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 32,665 | $1.9M | 0.27% |
| 68 | ISHARES TR | 464287168 | 13,244 | $1.9M | 0.27% |
| 69 | VANGUARD INDEX FDS | 922908736 | 3,826 | $1.9M | 0.27% |
| 70 | INVESCO EXCHANGE TRADED FD | IVZ | 38,563 | $1.8M | 0.26% |
| 71 | TEXAS INSTRS INC | 882508104 | 9,970 | $1.7M | 0.25% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 33,374 | $1.7M | 0.25% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 16,751 | $1.7M | 0.25% |
| 74 | FS SPECIALTY LENDING FD | 644323107 | 117,351 | $1.7M | 0.24% |
| 75 | VANGUARD INDEX FDS | 922908769 | 4,812 | $1.6M | 0.24% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,094 | $1.6M | 0.23% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,680 | $1.5M | 0.22% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 31,614 | $1.5M | 0.21% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 3,084 | $1.4M | 0.21% |
| 80 | VANGUARD WORLD FD | 921910816 | 3,452 | $1.4M | 0.21% |
| 81 | SCHWAB STRATEGIC TR | 808524771 | 48,113 | $1.3M | 0.19% |
| 82 | VANGUARD WELLINGTON FD | 921935607 | 8,302 | $1.3M | 0.18% |
| 83 | WISDOMTREE TR | WT | 13,346 | $1.2M | 0.17% |
| 84 | CISCO SYS INC | CSCO | 15,045 | $1.2M | 0.17% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 7,945 | $1.1M | 0.17% |
| 86 | FS CREDIT OPPORTUNITIES | FSCO | 180,485 | $1.1M | 0.17% |
| 87 | ISHARES TR | 464287291 | 10,246 | $1.1M | 0.16% |
| 88 | COCA COLA CO | KO | 15,050 | $1.1M | 0.15% |
| 89 | VANGUARD INTL EQUITY INDEX | 922042742 | 7,221 | $1.0M | 0.15% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 6,715 | $963,720 | 0.14% |
| 91 | PACER FDS TR | 69374H881 | 15,810 | $951,284 | 0.14% |
| 92 | ISHARES TR | 464289883 | 23,232 | $932,298 | 0.14% |
| 93 | MERCADOLIBRE INC | MELI | 462 | $930,588 | 0.14% |
| 94 | PHILLIPS 66 | PSX | 7,190 | $927,773 | 0.14% |
| 95 | INVESCO EXCHANGE TRADED FD | IVZ | 7,784 | $919,786 | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908363 | 1,444 | $905,632 | 0.13% |
| 97 | CHEVRON CORP NEW | CVX | 5,840 | $890,011 | 0.13% |
| 98 | ASML HOLDING N V | ASMLF | 829 | $887,016 | 0.13% |
| 99 | FIDELITY WISE ORIGIN | FBTC | 11,441 | $872,147 | 0.13% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,579 | $852,420 | 0.13% |
| 101 | INVESCO EXCHANGE TRADED FD | IVZ | 10,270 | $806,129 | 0.12% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 5,014 | $804,256 | 0.12% |
| 103 | SPDR S&P 500 ETF TR | SPY | 1,174 | $800,618 | 0.12% |
| 104 | ISHARES TR | 46432F339 | 4,028 | $800,025 | 0.12% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 29,092 | $782,867 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908629 | 2,696 | $782,348 | 0.11% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.11% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 26,808 | $703,173 | 0.10% |
| 109 | UBER TECHNOLOGIES INC | UBER | 8,502 | $694,698 | 0.10% |
| 110 | SPDR SERIES TRUST | 78468R804 | 3,697 | $649,066 | 0.10% |
| 111 | AMERICAN CENTY ETF TR | 025072802 | 6,461 | $607,123 | 0.09% |
| 112 | SPDR SERIES TRUST | 78464A409 | 5,690 | $607,114 | 0.09% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 2,097 | $602,487 | 0.09% |
| 114 | SPDR SERIES TRUST | 78464A508 | 10,530 | $598,232 | 0.09% |
| 115 | SCHWAB STRATEGIC TR | 808524805 | 23,964 | $576,093 | 0.08% |
| 116 | AT&T INC | T-PC | 23,114 | $574,159 | 0.08% |
| 117 | TESLA INC | TSLA | 1,247 | $560,801 | 0.08% |
| 118 | INVESCO EXCHANGE TRADED FD | IVZ | 17,284 | $550,482 | 0.08% |
| 119 | SELECT SECTOR SPDR TR | 81369Y704 | 3,501 | $543,098 | 0.08% |
| 120 | DISNEY WALT CO | 254687106 | 4,731 | $538,204 | 0.08% |
| 121 | CAPITAL GROUP DIVIDEND | 14021L109 | 14,838 | $528,823 | 0.08% |
| 122 | JACOBS SOLUTIONS INC | J | 3,774 | $499,858 | 0.07% |
| 123 | SPDR SERIES TRUST | 78464A706 | 2,987 | $497,914 | 0.07% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 3,169 | $490,594 | 0.07% |
| 125 | VANGUARD WORLD FD | 92204A504 | 1,700 | $489,350 | 0.07% |
| 126 | AMGEN INC | AMGN | 1,489 | $487,382 | 0.07% |
| 127 | ISHARES BITCOIN TRUST ETF | IBIT | 9,177 | $455,638 | 0.07% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 8,283 | $453,635 | 0.07% |
| 129 | STRYKER CORPORATION | SYK | 1,289 | $452,947 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908538 | 1,504 | $419,827 | 0.06% |
| 131 | PROSHARES TR | 74348A467 | 3,908 | $406,703 | 0.06% |
| 132 | HONEYWELL INTL INC | 438516106 | 2,007 | $391,525 | 0.06% |
| 133 | ABBVIE INC | ABBV | 1,689 | $385,888 | 0.06% |
| 134 | ISHARES TR | 464287721 | 1,890 | $377,395 | 0.06% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 8,424 | $376,648 | 0.06% |
| 136 | ARK ETF TR | 00214Q104 | 4,886 | $375,794 | 0.06% |
| 137 | ALTRIA GROUP INC | MO | 6,456 | $372,250 | 0.05% |
| 138 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 1,219 | $370,442 | 0.05% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,756 | $362,721 | 0.05% |
| 140 | ISHARES INC | 464286525 | 3,025 | $359,189 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908751 | 1,339 | $345,301 | 0.05% |
| 142 | VANGUARD MUN BD FDS | 922907712 | 4,527 | $342,105 | 0.05% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 1,018 | $335,903 | 0.05% |
| 144 | ISHARES TR | 464287200 | 468 | $320,295 | 0.05% |
| 145 | CAPITAL GROUP CORE BALANCED | 14021D107 | 8,914 | $314,915 | 0.05% |
| 146 | UNION PAC CORP | UNP | 1,356 | $313,591 | 0.05% |
| 147 | INVESCO EXCH TRADED FD TR | IVZ | 2,737 | $313,432 | 0.05% |
| 148 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,369 | $312,147 | 0.05% |
| 149 | SPDR SERIES TRUST | 78464A888 | 3,015 | $310,424 | 0.05% |
| 150 | ISHARES TR | 464288638 | 5,457 | $294,016 | 0.04% |
| 151 | SCHWAB STRATEGIC TR | 808524508 | 9,725 | $292,440 | 0.04% |
| 152 | FIDELITY COVINGTON TRUST | 316092832 | 4,764 | $290,724 | 0.04% |
| 153 | VANGUARD WORLD FD | 92204A603 | 940 | $280,477 | 0.04% |
| 154 | SPDR SERIES TRUST | 78468R812 | 1,604 | $279,447 | 0.04% |
| 155 | MCDONALDS CORP | MCD | 912 | $278,757 | 0.04% |
| 156 | ISHARES TR | 46434V266 | 6,565 | $272,309 | 0.04% |
| 157 | WISDOMTREE TR | WT | 3,199 | $271,541 | 0.04% |
| 158 | AMERICAN EXPRESS CO | AXP | 721 | $266,624 | 0.04% |
| 159 | INTERNATIONAL BUSINESS | INTR | 898 | $265,938 | 0.04% |
| 160 | VANGUARD WORLD FD | 92204A702 | 321 | $241,758 | 0.04% |
| 161 | ISHARES TR | 464288646 | 4,474 | $236,579 | 0.03% |
| 162 | QUALCOMM INC | QCOM | 1,358 | $232,231 | 0.03% |
| 163 | INVESCO EXCHANGE TRADED FD | IVZ | 4,021 | $227,716 | 0.03% |
| 164 | VANGUARD WHITEHALL FDS | 921946885 | 3,348 | $225,745 | 0.03% |
| 165 | SPDR SERIES TRUST | 78464A532 | 2,457 | $224,482 | 0.03% |
| 166 | CHUBB LIMITED | CB | 709 | $221,293 | 0.03% |
| 167 | ISHARES TR | 464287804 | 1,799 | $216,204 | 0.03% |
| 168 | SPDR GOLD TR | GLD | 527 | $208,855 | 0.03% |
| 169 | ACCENTURE PLC IRELAND | ACN | 771 | $206,859 | 0.03% |
| 170 | NUVEEN MUN VALUE FD INC | NU | 11,910 | $107,908 | 0.02% |