PERRYMAN FINANCIAL ADVISORY INC /AD Diversified Active

CIK: 0000934040 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $681,491 (100.0% shares, 0.0% debt)

Holdings (170)

NVDA NVIDIA CORPORATION 11.7%
Value ($000) $79,658 Shares 427,120 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC 8.0%
Value ($000) $54,506 Shares 200,492 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP 3.6%
Value ($000) $24,863 Shares 51,409 Est. Cost $500.58 Unrealized 0.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $22,210 Shares 96,222 Est. Cost $228.79 Unrealized 0.0%
AVGO BROADCOM INC 3.0%
Value ($000) $20,612 Shares 59,555 Est. Cost $357.00 Unrealized 0.0%
GOOG ALPHABET INC 3.0%
Value ($000) $20,120 Shares 64,116 Est. Cost $286.33 Unrealized 0.0%
BX BLACKSTONE INC 2.9%
Value ($000) $19,866 Shares 128,883 Est. Cost $151.46 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $18,408 Shares 57,128 Est. Cost $309.53 Unrealized 0.0%
V VISA INC 2.3%
Value ($000) $15,592 Shares 44,458 Est. Cost $340.38 Unrealized 0.0%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $14,194 Shares 24,863 Est. Cost $558.95 Unrealized 0.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $12,920 Shares 41,277 Est. Cost $285.60 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.9%
Value ($000) $12,915 Shares 58,781 Est. Cost $212.55 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 1.6%
Value ($000) $10,941 Shares 35,268 Est. Cost $285.32 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $10,522 Shares 237,314 Est. Cost $44.34 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $9,709 Shares 46,913 Est. Cost $197.01 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $9,376 Shares 155,359 Est. Cost $60.35 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $9,300 Shares 10,785 Est. Cost $905.73 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $9,261 Shares 64,623 Est. Cost $147.17 Unrealized 0.0%
BAC BANK AMERICA CORP 1.4%
Value ($000) $9,205 Shares 167,366 Est. Cost $52.67 Unrealized 0.0%
RTX RTX CORPORATION 1.3%
Value ($000) $8,885 Shares 48,449 Est. Cost $173.32 Unrealized 0.0%
FNX FIRST TR EXCHANGE-TRADED 1.3%
Value ($000) $8,838 Shares 70,159 Est. Cost $125.98 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $8,455 Shares 70,259 Est. Cost $115.49 Unrealized 0.0%
IOO ISHARES TR 1.2%
Value ($000) $8,310 Shares 65,600 Est. Cost $126.67 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $8,277 Shares 72,715 Est. Cost $113.82 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 1.2%
Value ($000) $8,121 Shares 73,185 Est. Cost $110.96 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $7,912 Shares 55,125 Est. Cost $145.91 Unrealized 0.0%
DE DEERE & CO 1.1%
Value ($000) $7,790 Shares 16,732 Est. Cost $467.69 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $7,745 Shares 22,509 Est. Cost $364.59 Unrealized 0.0%
LNG CHENIERE ENERGY INC 1.0%
Value ($000) $6,504 Shares 33,458 Est. Cost $209.99 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $6,486 Shares 13,410 Est. Cost $476.18 Unrealized 0.0%
CAT CATERPILLAR INC 0.9%
Value ($000) $6,079 Shares 10,612 Est. Cost $555.50 Unrealized 0.0%
MRK MERCK & CO INC 0.9%
Value ($000) $5,902 Shares 56,068 Est. Cost $93.24 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $5,781 Shares 210,749 Est. Cost $27.43 Unrealized
DGRW WISDOMTREE TR 0.8%
Value ($000) $5,617 Shares 62,813 Est. Cost $89.43 Unrealized
EQL ALPS ETF TR 0.8%
Value ($000) $5,606 Shares 120,860 Est. Cost $46.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $5,176 Shares 23,550 Est. Cost $219.78 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $5,111 Shares 60,694 Est. Cost $84.06 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $4,871 Shares 52,031 Est. Cost $90.02 Unrealized 0.0%
EOG EOG RES INC 0.7%
Value ($000) $4,583 Shares 43,644 Est. Cost $107.22 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $4,564 Shares 23,898 Est. Cost $190.99 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $4,483 Shares 47,813 Est. Cost $107.81 Unrealized 0.0%
META META PLATFORMS INC 0.7%
Value ($000) $4,443 Shares 6,731 Est. Cost $667.32 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $4,310 Shares 24,550 Est. Cost $180.30 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD 0.6%
Value ($000) $4,264 Shares 56,816 Est. Cost $75.05 Unrealized
DIVO AMPLIFY ETF TR 0.6%
Value ($000) $4,254 Shares 95,597 Est. Cost $44.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $4,084 Shares 22,975 Est. Cost $181.03 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $3,541 Shares 18,166 Est. Cost $238.05 Unrealized 0.0%
LQD ISHARES TR 0.5%
Value ($000) $3,462 Shares 31,418 Est. Cost $110.19 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $3,429 Shares 49,394 Est. Cost $69.42 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $3,408 Shares 9,938 Est. Cost $342.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $3,349 Shares 18,182 Est. Cost $201.75 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $3,340 Shares 5,520 Est. Cost $549.70 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD 0.5%
Value ($000) $3,301 Shares 28,988 Est. Cost $113.86 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $3,168 Shares 33,646 Est. Cost $94.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,054 Shares 30,789 Est. Cost $92.75 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED 0.4%
Value ($000) $3,053 Shares 48,317 Est. Cost $63.18 Unrealized
WMT WALMART INC 0.4%
Value ($000) $3,027 Shares 27,174 Est. Cost $107.20 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD 0.4%
Value ($000) $3,014 Shares 15,736 Est. Cost $191.56 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value ($000) $2,987 Shares 21,161 Est. Cost $141.16 Unrealized
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $2,428 Shares 7,215 Est. Cost $313.44 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,335 Shares 10,461 Est. Cost $265.35 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR 0.3%
Value ($000) $2,284 Shares 31,980 Est. Cost $71.42 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,222 Shares 3,617 Est. Cost $614.37 Unrealized
XLG INVESCO EXCHANGE TRADED FD 0.3%
Value ($000) $2,126 Shares 35,868 Est. Cost $59.28 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $2,074 Shares 1,930 Est. Cost $955.55 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,893 Shares 37,276 Est. Cost $43.31 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED 0.3%
Value ($000) $1,870 Shares 32,665 Est. Cost $57.24 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $1,869 Shares 13,244 Est. Cost $141.14 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,867 Shares 3,826 Est. Cost $487.88 Unrealized
RSPT INVESCO EXCHANGE TRADED FD 0.3%
Value ($000) $1,755 Shares 38,563 Est. Cost $45.51 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,730 Shares 9,970 Est. Cost $170.73 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,678 Shares 33,374 Est. Cost $50.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,674 Shares 16,751 Est. Cost $94.74 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.2%
Value ($000) $1,659 Shares 117,351 Est. Cost $14.14 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,613 Shares 4,812 Est. Cost $335.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,555 Shares 3,094 Est. Cost $497.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,477 Shares 1,680 Est. Cost $813.35 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,457 Shares 31,614 Est. Cost $46.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,446 Shares 3,084 Est. Cost $509.22 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,425 Shares 3,452 Est. Cost $412.75 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,309 Shares 48,113 Est. Cost $27.21 Unrealized
VFMF VANGUARD WELLINGTON FD 0.2%
Value ($000) $1,251 Shares 8,302 Est. Cost $150.72 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $1,176 Shares 13,346 Est. Cost $88.08 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,159 Shares 15,045 Est. Cost $73.79 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,144 Shares 7,945 Est. Cost $143.97 Unrealized
FS CREDIT OPPORTUNITIES 0.2%
Value ($000) $1,137 Shares 180,485 Est. Cost $6.30 Unrealized
IXN ISHARES TR 0.2%
Value ($000) $1,076 Shares 10,246 Est. Cost $105.00 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,052 Shares 15,050 Est. Cost $69.40 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $1,019 Shares 7,221 Est. Cost $141.06 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $964 Shares 6,715 Est. Cost $143.52 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $951 Shares 15,810 Est. Cost $60.17 Unrealized
AOK ISHARES TR 0.1%
Value ($000) $932 Shares 23,232 Est. Cost $40.13 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $931 Shares 462 Est. Cost $2100.46 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $928 Shares 7,190 Est. Cost $134.01 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD 0.1%
Value ($000) $920 Shares 7,784 Est. Cost $118.16 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $906 Shares 1,444 Est. Cost $627.17 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $890 Shares 5,840 Est. Cost $151.40 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $887 Shares 829 Est. Cost $1069.98 Unrealized
FBTC FIDELITY WISE ORIGIN 0.1%
Value ($000) $872 Shares 11,441 Est. Cost $76.23 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $852 Shares 18,579 Est. Cost $45.88 Unrealized
RSPF INVESCO EXCHANGE TRADED FD 0.1%
Value ($000) $806 Shares 10,270 Est. Cost $78.49 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $804 Shares 5,014 Est. Cost $153.57 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $801 Shares 1,174 Est. Cost $681.96 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $800 Shares 4,028 Est. Cost $198.62 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $783 Shares 29,092 Est. Cost $26.91 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $782 Shares 2,696 Est. Cost $290.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $755 Shares 1 Est. Cost $746423.56 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $703 Shares 26,808 Est. Cost $26.23 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $695 Shares 8,502 Est. Cost $90.05 Unrealized 0.0%
LGLV SPDR SERIES TRUST 0.1%
Value ($000) $649 Shares 3,697 Est. Cost $175.57 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $607 Shares 6,461 Est. Cost $93.97 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $607 Shares 5,690 Est. Cost $106.70 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $602 Shares 2,097 Est. Cost $272.20 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $598 Shares 10,530 Est. Cost $56.81 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $576 Shares 23,964 Est. Cost $24.04 Unrealized
T AT&T INC 0.1%
Value ($000) $574 Shares 23,114 Est. Cost $25.29 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $561 Shares 1,247 Est. Cost $443.29 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD 0.1%
Value ($000) $550 Shares 17,284 Est. Cost $31.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $543 Shares 3,501 Est. Cost $155.13 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $538 Shares 4,731 Est. Cost $109.53 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND 0.1%
Value ($000) $529 Shares 14,838 Est. Cost $35.64 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $500 Shares 3,774 Est. Cost $146.41 Unrealized 0.0%
DGT SPDR SERIES TRUST 0.1%
Value ($000) $498 Shares 2,987 Est. Cost $166.69 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $491 Shares 3,169 Est. Cost $154.81 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $489 Shares 1,700 Est. Cost $287.85 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $487 Shares 1,489 Est. Cost $315.95 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $456 Shares 9,177 Est. Cost $49.65 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $454 Shares 8,283 Est. Cost $54.77 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $453 Shares 1,289 Est. Cost $363.46 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $420 Shares 1,504 Est. Cost $279.14 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $407 Shares 3,908 Est. Cost $104.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $392 Shares 2,007 Est. Cost $195.03 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $386 Shares 1,689 Est. Cost $227.54 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $377 Shares 1,890 Est. Cost $199.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $377 Shares 8,424 Est. Cost $44.71 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $376 Shares 4,886 Est. Cost $76.91 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $372 Shares 6,456 Est. Cost $59.36 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG 0.1%
Value ($000) $370 Shares 1,219 Est. Cost $303.89 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $363 Shares 1,756 Est. Cost $206.56 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $359 Shares 3,025 Est. Cost $118.74 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $345 Shares 1,339 Est. Cost $257.88 Unrealized
VCRM VANGUARD MUN BD FDS 0.1%
Value ($000) $342 Shares 4,527 Est. Cost $75.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $336 Shares 1,018 Est. Cost $337.21 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $320 Shares 468 Est. Cost $684.39 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $315 Shares 8,914 Est. Cost $35.33 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $314 Shares 1,356 Est. Cost $227.32 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $313 Shares 2,737 Est. Cost $114.52 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $312 Shares 4,369 Est. Cost $71.45 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $310 Shares 3,015 Est. Cost $102.96 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $294 Shares 5,457 Est. Cost $53.88 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $292 Shares 9,725 Est. Cost $30.07 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $291 Shares 4,764 Est. Cost $61.03 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $280 Shares 940 Est. Cost $298.38 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value ($000) $279 Shares 1,604 Est. Cost $174.22 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $279 Shares 912 Est. Cost $305.09 Unrealized 0.0%
ISCF ISHARES TR 0.0%
Value ($000) $272 Shares 6,565 Est. Cost $41.48 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $272 Shares 3,199 Est. Cost $84.88 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $267 Shares 721 Est. Cost $356.97 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS 0.0%
Value ($000) $266 Shares 898 Est. Cost $298.78 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $242 Shares 321 Est. Cost $753.14 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $237 Shares 4,474 Est. Cost $52.88 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $232 Shares 1,358 Est. Cost $170.79 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $228 Shares 4,021 Est. Cost $56.63 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $226 Shares 3,348 Est. Cost $67.43 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $224 Shares 2,457 Est. Cost $91.36 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $221 Shares 709 Est. Cost $292.40 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $216 Shares 1,799 Est. Cost $120.18 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $209 Shares 527 Est. Cost $396.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $207 Shares 771 Est. Cost $254.06 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $108 Shares 11,910 Est. Cost $9.06 Unrealized