Institutional Manager · CIK 0000934040
PERRYMAN FINANCIAL ADVISORY INC /AD
DALLAS, TX · File #028-26339
Latest AUM
$681.5M
Positions
170
Top-10 Concentration
51.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 427,120 | $79.7M | 14.11% |
| 2 | APPLE INC | AAPL | 200,492 | $54.5M | 9.66% |
| 3 | MICROSOFT CORP | MSFT | 51,409 | $24.9M | 4.40% |
| 4 | AMAZON COM INC | AMZN | 96,222 | $22.2M | 3.93% |
| 5 | BROADCOM INC | AVGO | 59,555 | $20.6M | 3.65% |
| 6 | ALPHABET INC | GOOG | 64,116 | $20.1M | 3.56% |
| 7 | BLACKSTONE INC | BX | 128,883 | $19.9M | 3.52% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 57,128 | $18.4M | 3.26% |
| 9 | VISA INC | V | 44,458 | $15.6M | 2.76% |
| 10 | MASTERCARD INCORPORATED | MA | 24,863 | $14.2M | 2.51% |
| 11 | ALPHABET INC | GOOG | 41,277 | $12.9M | 2.29% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 58,781 | $12.9M | 2.29% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 35,268 | $10.9M | 1.94% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 237,314 | $10.5M | 1.86% |
| 15 | JOHNSON & JOHNSON | JNJ | 46,913 | $9.7M | 1.72% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 155,359 | $9.4M | 1.66% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 10,785 | $9.3M | 1.65% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 64,623 | $9.3M | 1.64% |
| 19 | BANK AMERICA CORP | 060505104 | 167,366 | $9.2M | 1.63% |
| 20 | RTX CORPORATION | RTX | 48,449 | $8.9M | 1.57% |