PERRYMAN FINANCIAL ADVISORY INC /AD
176 holdingsFiling period: 2026-03-31Current AUM: $762.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 412.8K | $72.0M | $82.9M | 10.87% | -14,312 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 196.2K | $49.8M | $60.6M | 7.95% | -4,312 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 96.8K | $20.2M | $26.3M | 3.45% | +547 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 51.8K | $19.2M | $24.1M | 3.15% | +344 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 58.1K | $18.0M | $22.6M | 2.97% | -1,486 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 61.9K | $17.8M | $22.1M | 2.90% | -2,188 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 55.7K | $16.4M | $19.6M | 2.57% | -1,467 | 2026-03-31 |
| 8 | BX | BLACKSTONE INC | 129.7K | $14.9M | $16.6M | 2.17% | +844 | 2026-03-31 |
| 9 | V | VISA INC | 45.4K | $13.7M | $16.6M | 2.18% | +945 | 2026-03-31 |
| 10 | WM | WASTE MGMT INC DEL | 58.8K | $13.5M | $13.3M | 1.75% | +35 | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 25.1K | $12.5M | $14.4M | 1.89% | +214 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 70.6K | $12.0M | $11.0M | 1.44% | +389 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 70.6K | $12.0M | $11.0M | 1.44% | +389 | 2026-03-31 |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | 233.3K | $11.9M | $12.0M | 1.58% | -3,975 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 41.2K | $11.8M | $14.7M | 1.92% | -89 | 2026-03-31 |
| 16 | MAR | MARRIOTT INTL INC NEW | 35.2K | $11.5M | $13.1M | 1.72% | -91 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 47.0K | $11.5M | $12.0M | 1.58% | +43 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 10.7K | $10.6M | $10.2M | 1.33% | -112 | 2026-03-31 |
| 19 | LNG | CHENIERE ENERGY INC | 33.7K | $9.6M | $8.9M | 1.16% | +202 | 2026-03-31 |
| 20 | DE | DEERE & CO | 16.7K | $9.4M | $9.9M | 1.30% | +4 | 2026-03-31 |
| 21 | PG | PROCTER & GAMBLE CO | 64.0K | $9.2M | $9.3M | 1.21% | -594 | 2026-03-31 |
| 22 | RTX | RTX CORPORATION | 47.9K | $9.2M | $10.3M | 1.35% | -561 | 2026-03-31 |
| 23 | FNX | FIRST TR EXCHANGE-TRADED ALP | 70.2K | $9.0M | $10.1M | 1.32% | +49 | 2026-03-31 |
| 24 | IOO | ISHARES TR | 71.6K | $8.7M | $10.1M | 1.33% | +6.0K | 2026-03-31 |
| 25 | FXO | FIRST TR EXCHANGE-TRADED FD | 153.6K | $8.6M | $10.1M | 1.33% | -1,778 | 2026-03-31 |
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