PERRYMAN FINANCIAL ADVISORY INC /AD Diversified Active

Location: Dallas, TX

CIK: 0000934040 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (175)

NVDA NVIDIA CORPORATION 10.8%
Value $71.99M Shares 412,808 Est. Cost $186.13 Unrealized +0.3%
AAPL APPLE INC 7.5%
Value $49.79M Shares 196,180 Est. Cost $268.34 Unrealized -2.1%
AMZN AMAZON COM INC 3.0%
Value $20.15M Shares 96,769 Est. Cost $228.79 Unrealized -0.9%
MSFT MICROSOFT CORP 2.9%
Value $19.16M Shares 51,753 Est. Cost $500.58 Unrealized -13.2%
AVGO BROADCOM INC 2.7%
Value $17.97M Shares 58,069 Est. Cost $357.00 Unrealized -6.4%
GOOG ALPHABET INC 2.7%
Value $17.76M Shares 61,928 Est. Cost $286.33 Unrealized +13.0%
JPM JPMORGAN CHASE & CO 2.5%
Value $16.37M Shares 55,661 Est. Cost $309.53 Unrealized +0.6%
BX BLACKSTONE INC 2.2%
Value $14.92M Shares 129,727 Est. Cost $151.46 Unrealized -7.0%
V VISA INC 2.1%
Value $13.72M Shares 45,403 Est. Cost $340.15 Unrealized -3.2%
WM WASTE MGMT INC DEL 2.0%
Value $13.52M Shares 58,816 Est. Cost $212.55 Unrealized +6.4%
MA MASTERCARD INCORPORATED 1.9%
Value $12.53M Shares 25,077 Est. Cost $558.95 Unrealized -3.6%
XOM EXXON MOBIL CORP 1.8%
Value $11.99M Shares 70,648 Est. Cost $115.49 Unrealized +20.1%
FDL FIRST TR EXCHANGE-TRADED FD 1.8%
Value $11.85M Shares 233,339 Est. Cost $44.34 Unrealized
GOOGL ALPHABET INC 1.8%
Value $11.84M Shares 41,188 Est. Cost $285.60 Unrealized +13.2%
MAR MARRIOTT INTL INC NEW 1.7%
Value $11.51M Shares 35,177 Est. Cost $285.32 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 1.7%
Value $11.48M Shares 46,956 Est. Cost $197.01 Unrealized +15.7%
COST COSTCO WHOLESALE CORPORATION 1.6%
Value $10.64M Shares 10,673 Est. Cost $905.73 Unrealized +6.4%
LNG CHENIERE ENERGY INC 1.4%
Value $9.551M Shares 33,660 Est. Cost $209.99 Unrealized -0.1%
DE DEERE & CO 1.4%
Value $9.427M Shares 16,736 Est. Cost $467.69 Unrealized +17.9%
PG PROCTER & GAMBLE CO 1.4%
Value $9.248M Shares 64,029 Est. Cost $147.17 Unrealized +3.1%
RTX RTX CORPORATION 1.4%
Value $9.238M Shares 47,888 Est. Cost $173.32 Unrealized +13.4%
FNX FIRST TR EXCHANGE-TRADED ALP 1.3%
Value $9.004M Shares 70,208 Est. Cost $125.98 Unrealized
IOO ISHARES TR 1.3%
Value $8.658M Shares 71,573 Est. Cost $126.19 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 1.3%
Value $8.63M Shares 153,581 Est. Cost $60.35 Unrealized
PEP PEPSICO INC 1.3%
Value $8.502M Shares 54,750 Est. Cost $145.91 Unrealized +6.1%
VIOO VANGUARD ADMIRAL FDS INC 1.3%
Value $8.473M Shares 73,788 Est. Cost $110.96 Unrealized
BAC BANK AMERICA CORP 1.2%
Value $8.233M Shares 168,885 Est. Cost $52.67 Unrealized +1.9%
FXH FIRST TR EXCHANGE-TRADED FD 1.2%
Value $7.992M Shares 72,811 Est. Cost $113.82 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value $7.948M Shares 13,150 Est. Cost $476.18 Unrealized +26.2%
HD HOME DEPOT INC 1.1%
Value $7.653M Shares 23,270 Est. Cost $364.99 Unrealized +3.3%
CAT CATERPILLAR INC 1.1%
Value $7.359M Shares 10,387 Est. Cost $555.50 Unrealized +23.2%
COP CONOCOPHILLIPS 1.0%
Value $6.919M Shares 52,416 Est. Cost $90.02 Unrealized +14.0%
MRK MERCK & CO INC 1.0%
Value $6.81M Shares 56,615 Est. Cost $93.24 Unrealized +22.6%
EQL ALPS ETF TR 1.0%
Value $6.413M Shares 134,843 Est. Cost $46.50 Unrealized
EOG EOG RES INC 0.9%
Value $6.312M Shares 43,663 Est. Cost $107.22 Unrealized +4.6%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $5.679M Shares 185,107 Est. Cost $27.43 Unrealized
DGRW WISDOMTREE TR 0.8%
Value $5.605M Shares 63,806 Est. Cost $89.41 Unrealized
SBUX STARBUCKS CORP 0.8%
Value $5.511M Shares 61,510 Est. Cost $84.18 Unrealized +11.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $4.987M Shares 23,190 Est. Cost $219.78 Unrealized
DIVO AMPLIFY ETF TR 0.7%
Value $4.871M Shares 108,609 Est. Cost $44.54 Unrealized
NFLX NETFLIX INC. 0.7%
Value $4.819M Shares 50,116 Est. Cost $106.71 Unrealized -21.4%
VTV VANGUARD INDEX FDS 0.7%
Value $4.735M Shares 24,136 Est. Cost $190.99 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $4.662M Shares 62,003 Est. Cost $75.06 Unrealized
META META PLATFORMS INC 0.6%
Value $4.141M Shares 7,238 Est. Cost $666.50 Unrealized -1.6%
AMT AMERICAN TOWER CORP 0.6%
Value $3.953M Shares 22,908 Est. Cost $180.30 Unrealized -3.0%
DGRO ISHARES TR 0.6%
Value $3.694M Shares 52,635 Est. Cost $69.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $3.688M Shares 25,215 Est. Cost $178.65 Unrealized -13.7%
WMT WALMART INC 0.5%
Value $3.294M Shares 26,507 Est. Cost $107.20 Unrealized +13.8%
OEF ISHARES TR 0.5%
Value $3.269M Shares 10,277 Est. Cost $342.14 Unrealized
MGV VANGUARD WORLD FD 0.5%
Value $3.212M Shares 22,159 Est. Cost $141.33 Unrealized
LQD ISHARES TR 0.5%
Value $3.16M Shares 28,989 Est. Cost $110.19 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.117M Shares 50,836 Est. Cost $63.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.108M Shares 16,192 Est. Cost $191.57 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.092M Shares 28,735 Est. Cost $113.86 Unrealized
UPS UNITED PARCEL SVCS INC 0.5%
Value $3.045M Shares 30,951 Est. Cost $92.75 Unrealized +18.5%
USMV ISHARES TR 0.4%
Value $2.986M Shares 32,192 Est. Cost $94.16 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value $2.94M Shares 5,624 Est. Cost $551.92 Unrealized +21.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.919M Shares 18,210 Est. Cost $201.75 Unrealized -14.7%
ORCL ORACLE CORP 0.4%
Value $2.677M Shares 18,195 Est. Cost $238.05 Unrealized -28.8%
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.471M Shares 45,303 Est. Cost $58.30 Unrealized
FCX FREEPORT MCMORAN INC 0.3%
Value $2.206M Shares 37,537 Est. Cost $43.31 Unrealized +41.1%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $2.146M Shares 29,339 Est. Cost $71.42 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $2.108M Shares 3,653 Est. Cost $614.37 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.966M Shares 10,125 Est. Cost $171.27 Unrealized +20.4%
DVY ISHARES TR 0.3%
Value $1.949M Shares 12,874 Est. Cost $141.14 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.874M Shares 33,057 Est. Cost $57.23 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.829M Shares 1,989 Est. Cost $958.26 Unrealized +9.3%
VEEV VEEVA SYS INC 0.3%
Value $1.813M Shares 10,323 Est. Cost $265.35 Unrealized -23.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.813M Shares 36,336 Est. Cost $50.26 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.812M Shares 40,043 Est. Cost $45.50 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.782M Shares 5,556 Est. Cost $333.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.664M Shares 4,263 Est. Cost $487.62 Unrealized -11.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.556M Shares 16,554 Est. Cost $94.74 Unrealized +5.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.494M Shares 31,759 Est. Cost $46.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.483M Shares 3,094 Est. Cost $497.53 Unrealized -0.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.477M Shares 1,745 Est. Cost $817.79 Unrealized +14.0%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.47M Shares 52,784 Est. Cost $27.27 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.453M Shares 3,326 Est. Cost $487.88 Unrealized
VFMF VANGUARD WELLINGTON FD 0.2%
Value $1.418M Shares 9,145 Est. Cost $151.12 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $1.415M Shares 4,650 Est. Cost $313.44 Unrealized +7.2%
CVX CHEVRON CORPORATION 0.2%
Value $1.308M Shares 6,323 Est. Cost $152.96 Unrealized +12.4%
IXN ISHARES TR 0.2%
Value $1.276M Shares 12,768 Est. Cost $104.00 Unrealized
PSX PHILLIPS 66 0.2%
Value $1.265M Shares 6,943 Est. Cost $134.01 Unrealized +9.8%
MGK VANGUARD WORLD FD 0.2%
Value $1.259M Shares 3,428 Est. Cost $412.75 Unrealized
DLN WISDOMTREE TR 0.2%
Value $1.219M Shares 13,642 Est. Cost $88.11 Unrealized
KO COCA COLA CO 0.2%
Value $1.168M Shares 15,361 Est. Cost $69.50 Unrealized +7.6%
CSCO CISCO SYS INC 0.2%
Value $1.151M Shares 14,837 Est. Cost $73.79 Unrealized +5.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.151M Shares 9,987 Est. Cost $117.52 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.119M Shares 8,422 Est. Cost $143.34 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $1.106M Shares 9,627 Est. Cost $114.79 Unrealized
ASML ASML HLDG NV 0.2%
Value $1.096M Shares 830 Est. Cost $1069.98 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.03M Shares 7,449 Est. Cost $140.98 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value $1.018M Shares 28,365 Est. Cost $35.76 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.016M Shares 1,700 Est. Cost $622.72 Unrealized
COWZ PACER FDS TR 0.1%
Value $989K Shares 15,803 Est. Cost $60.17 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $968K Shares 6,538 Est. Cost $143.52 Unrealized
AOK ISHARES TR 0.1%
Value $925K Shares 23,198 Est. Cost $40.13 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $911K Shares 178,589 Est. Cost $6.30 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $823K Shares 4,976 Est. Cost $153.57 Unrealized +14.5%
MELI MERCADOLIBRE INC 0.1%
Value $788K Shares 456 Est. Cost $2100.46 Unrealized -1.6%
VO VANGUARD INDEX FDS 0.1%
Value $786K Shares 2,738 Est. Cost $290.14 Unrealized
QUAL ISHARES TR 0.1%
Value $781K Shares 4,070 Est. Cost $198.55 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $780K Shares 1,199 Est. Cost $681.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $749K Shares 29,215 Est. Cost $26.91 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $743K Shares 10,414 Est. Cost $78.40 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $728K Shares 29,408 Est. Cost $24.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Est. Cost $746423.56 Unrealized -0.8%
TSLA TESLA INC 0.1%
Value $707K Shares 1,901 Est. Cost $437.33 Unrealized -2.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $689K Shares 11,669 Est. Cost $75.89 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $675K Shares 15,075 Est. Cost $45.88 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $674K Shares 26,851 Est. Cost $26.23 Unrealized
LGLV SPDR SERIES TRUST 0.1%
Value $671K Shares 3,765 Est. Cost $175.61 Unrealized
T AT&T INC 0.1%
Value $670K Shares 23,101 Est. Cost $25.29 Unrealized +1.8%
DGT SPDR SERIES TRUST 0.1%
Value $652K Shares 3,847 Est. Cost $167.33 Unrealized
FS SPECIALTY LENDING FD 0.1%
Value $651K Shares 52,055 Est. Cost $14.14 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $649K Shares 9,028 Est. Cost $89.39 Unrealized -11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $638K Shares 2,098 Est. Cost $272.20 Unrealized +12.1%
SPYV SPDR SERIES TRUST 0.1%
Value $608K Shares 10,744 Est. Cost $56.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $582K Shares 3,597 Est. Cost $155.30 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $565K Shares 5,772 Est. Cost $106.57 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $560K Shares 5,607 Est. Cost $93.97 Unrealized
AMGN AMGEN INC 0.1%
Value $532K Shares 1,513 Est. Cost $316.49 Unrealized +10.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $523K Shares 17,311 Est. Cost $31.85 Unrealized
NOBL PROSHARES TR 0.1%
Value $522K Shares 4,920 Est. Cost $104.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $494K Shares 1,463 Est. Cost $309.57 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $480K Shares 3,775 Est. Cost $146.41 Unrealized -5.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $470K Shares 7,664 Est. Cost $44.71 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $467K Shares 2,068 Est. Cost $195.94 Unrealized +15.3%
VHT VANGUARD WORLD FD 0.1%
Value $463K Shares 1,701 Est. Cost $287.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $459K Shares 3,130 Est. Cost $154.81 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $445K Shares 1,354 Est. Cost $363.52 Unrealized +0.3%
VCRM VANGUARD MUN BD FDS 0.1%
Value $442K Shares 5,877 Est. Cost $75.47 Unrealized
IGIB ISHARES TR 0.1%
Value $433K Shares 8,129 Est. Cost $53.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $426K Shares 8,633 Est. Cost $54.55 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $421K Shares 6,378 Est. Cost $59.36 Unrealized +6.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $410K Shares 10,683 Est. Cost $48.07 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $387K Shares 1,504 Est. Cost $279.14 Unrealized
ABBV ABBVIE INC 0.1%
Value $376K Shares 1,729 Est. Cost $227.43 Unrealized -2.1%
IGSB ISHARES TR 0.1%
Value $366K Shares 6,962 Est. Cost $52.77 Unrealized
ACWV ISHARES INC 0.1%
Value $361K Shares 3,025 Est. Cost $118.74 Unrealized
DIS DISNEY WALT CO 0.1%
Value $354K Shares 3,668 Est. Cost $109.53 Unrealized -0.1%
VB VANGUARD INDEX FDS 0.1%
Value $351K Shares 1,341 Est. Cost $257.88 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $349K Shares 1,738 Est. Cost $206.56 Unrealized
IYW ISHARES TR 0.1%
Value $343K Shares 1,890 Est. Cost $199.68 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $337K Shares 5,373 Est. Cost $69.81 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $327K Shares 6,428 Est. Cost $50.84 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $313K Shares 1,003 Est. Cost $299.25 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $310K Shares 9,015 Est. Cost $35.32 Unrealized
IVV ISHARES TR 0.0%
Value $306K Shares 469 Est. Cost $684.39 Unrealized
UNP UNION PAC CORP 0.0%
Value $304K Shares 1,253 Est. Cost $227.32 Unrealized +7.0%
XHB SPDR SERIES TRUST 0.0%
Value $298K Shares 3,015 Est. Cost $102.96 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 9,459 Est. Cost $30.07 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $282K Shares 931 Est. Cost $356.79 Unrealized -0.2%
QUS SPDR SERIES TRUST 0.0%
Value $280K Shares 1,630 Est. Cost $174.18 Unrealized
DTD WISDOMTREE TR 0.0%
Value $277K Shares 3,211 Est. Cost $84.88 Unrealized
ISCF ISHARES TR 0.0%
Value $274K Shares 6,565 Est. Cost $41.48 Unrealized
MINT PIMCO ETF TR 0.0%
Value $260K Shares 2,586 Est. Cost $100.57 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $242K Shares 3,732 Est. Cost $64.97 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $235K Shares 4,079 Est. Cost $56.65 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $232K Shares 3,940 Est. Cost $61.03 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $231K Shares 709 Est. Cost $292.40 Unrealized +8.1%
VGT VANGUARD WORLD FD 0.0%
Value $231K Shares 331 Est. Cost $751.47 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value $229K Shares 2,458 Est. Cost $91.36 Unrealized
ARKK ARK ETF TR 0.0%
Value $227K Shares 3,366 Est. Cost $76.91 Unrealized
GLD SPDR GOLD TR 0.0%
Value $227K Shares 527 Est. Cost $396.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $225K Shares 926 Est. Cost $298.34 Unrealized -4.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $221K Shares 4,397 Est. Cost $43.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $209K Shares 674 Est. Cost $305.09 Unrealized +4.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $208K Shares 4,000 Est. Cost $51.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $207K Shares 763 Est. Cost $337.21 Unrealized -8.5%
SPIB SPDR SERIES TRUST 0.0%
Value $206K Shares 6,152 Est. Cost $33.54 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 6,727 Est. Cost $30.50 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $108K Shares 11,995 Est. Cost $9.06 Unrealized
SOUNDHOUND AI INC 0.0%
Value $1,930 Shares 100 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value $38 Shares 100 Est. Cost Unrealized