Asset Manager
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PERRYMAN FINANCIAL ADVISORY INC /AD
12221 MERIT DR STE 1660, DALLAS, TX 75251 • 972-770-4800
Q1 2026 · Filed 2026-04-29
Market Value
$666M
Holdings
175
New Purchases
7
Added To
104
Closed
4
Reduced
51
Top 10 Concentration
38.3%
Turnover
6.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.9% |
| Technology | 26.3% |
| Industrials | 7.8% |
| Consumer Cyclical | 7.5% |
| Communication Services | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $390M | 58.5% |
| Large Cap | 81 | $182M | 27.4% |
| Mid Cap | 23 | $62M | 9.4% |
| Small Cap | 17 | $31M | 4.6% |
| Micro Cap | 2 | $972K | 0.1% |
Portfolio Analytics
Avg Market Cap
$336.2B
Median Market Cap
$73.1B
Avg P/E
36.8
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
79
# ETFs / Funds
96
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.81% | 412,808 | $72M | $174.40 | -$8M | -14,312 | -3.4% | |
| 2 | AAPL | 7.48% | 196,180 | $50M | $253.79 | -$5M | -4,312 | -2.1% | |
| 3 | AMZN | 3.03% | 96,769 | $20M | $208.27 | -$2M | +547 | +0.6% | |
| 4 | MSFT | 2.88% | 51,753 | $19M | $370.17 | -$6M | +344 | +0.7% | |
| 5 | AVGO | 2.70% | 58,069 | $18M | $309.51 | -$3M | -1,486 | -2.5% | |
| 6 | GOOG | 2.67% | 61,928 | $18M | $286.86 | -$2M | -2,188 | -3.4% | |
| 7 | JPM | 2.46% | 55,661 | $16M | $294.16 | -$2M | -1,467 | -2.6% | |
| 8 | BX | 2.24% | 129,727 | $15M | $114.99 | -$5M | +844 | +0.7% | |
| 9 | V | 2.06% | 45,403 | $14M | $302.24 | -$2M | +945 | +2.1% | |
| 10 | WM | 2.03% | 58,816 | $14M | $229.79 | $601K | +35 | +0.1% | |
| 11 | MA | 1.88% | 25,077 | $13M | $499.66 | -$2M | +214 | +0.9% | |
| 12 | XOM | 1.80% | 70,648 | $12M | $169.66 | $4M | +389 | +0.6% | |
| 13 | FDL | 1.78% | 233,339 | $12M | $50.80 | $1M | -3,975 | -1.7% | |
| 14 | GOOGL | 1.78% | 41,188 | $12M | $287.56 | -$1M | -89 | -0.2% | |
| 15 | MAR | 1.73% | 35,177 | $12M | $327.07 | $564K | -91 | -0.3% | |
| 16 | JNJ | 1.72% | 46,956 | $11M | $244.44 | $2M | +43 | +0.1% | |
| 17 | COST | 1.60% | 10,673 | $11M | $996.47 | $1M | -112 | -1.0% | |
| 18 | LNG | 1.43% | 33,660 | $10M | $283.76 | $3M | +202 | +0.6% | |
| 19 | DE | 1.42% | 16,736 | $9M | $563.31 | $2M | +4 | +0.0% | |
| 20 | PG | 1.39% | 64,029 | $9M | $144.44 | -$13K | -594 | -0.9% | |
| 21 | RTX | 1.39% | 47,888 | $9M | $192.90 | $352K | -561 | -1.2% | |
| 22 | FNX | 1.35% | 70,208 | $9M | $128.24 | $165K | +49 | +0.1% | |
| 23 | IOO | 1.30% | 71,573 | $9M | $120.97 | $349K | +5,973 | +9.1% | |
| 24 | FXO | 1.30% | 153,581 | $9M | $56.19 | -$746K | -1,778 | -1.1% | |
| 25 | PEP | 1.28% | 54,750 | $9M | $155.29 | $591K | -375 | -0.7% | |
| 26 | VIOO | 1.27% | 73,788 | $8M | $114.83 | $352K | +603 | +0.8% | |
| 27 | BAC | 1.24% | 168,885 | $8M | $48.75 | -$972K | +1,519 | +0.9% | |
| 28 | FXH | 1.20% | 72,811 | $8M | $109.77 | -$284K | +96 | +0.1% | |
| 29 | LMT | 1.19% | 13,150 | $8M | $604.40 | $1M | -260 | -1.9% | |
| 30 | HD | 1.15% | 23,270 | $8M | $328.89 | -$92K | +761 | +3.4% | |
| 31 | CAT | 1.11% | 10,387 | $7M | $708.44 | $1M | -225 | -2.1% | |
| 32 | COP | 1.04% | 52,416 | $7M | $132.00 | $2M | +385 | +0.7% | |
| 33 | MRK | 1.02% | 56,615 | $7M | $120.29 | $908K | +547 | +1.0% | |
| 34 | EQL | 0.96% | 134,843 | $6M | $47.56 | $808K | +13,983 | +11.6% | |
| 35 | EOG | 0.95% | 43,663 | $6M | $144.57 | $2M | +19 | +0.0% | |
| 36 | SCHD | 0.85% | 185,107 | $6M | $30.68 | -$102K | -25,642 | -12.2% | |
| 37 | DGRW | 0.84% | 63,806 | $6M | $87.84 | -$13K | +993 | +1.6% | |
| 38 | SBUX | 0.83% | 61,510 | $6M | $89.59 | $400K | +816 | +1.3% | |
| 39 | VIG | 0.75% | 23,190 | $5M | $215.06 | -$189K | -360 | -1.5% | |
| 40 | DIVO | 0.73% | 108,609 | $5M | $44.85 | $617K | +13,012 | +13.6% | |
| 41 | NFLX | 0.72% | 50,116 | $5M | $96.15 | $336K | +2,303 | +4.8% | |
| 42 | VTV | 0.71% | 24,136 | $5M | $196.20 | $171K | +238 | +1.0% | |
| 43 | SPHQ | 0.70% | 62,003 | $5M | $75.19 | $398K | +5,187 | +9.1% | |
| 44 | META | 0.62% | 7,238 | $4M | $572.13 | -$302K | +507 | +7.5% | |
| 45 | AMT | 0.59% | 22,908 | $4M | $172.58 | -$357K | -1,642 | -6.7% | |
| 46 | DGRO | 0.55% | 52,635 | $4M | $70.18 | $265K | +3,241 | +6.6% | |
| 47 | PLTR | 0.55% | 25,215 | $4M | $146.28 | -$395K | +2,240 | +9.8% | |
| 48 | WMT | 0.49% | 26,507 | $3M | $124.28 | $267K | -667 | -2.5% | |
| 49 | OEF | 0.49% | 10,277 | $3M | $318.06 | -$140K | +339 | +3.4% | |
| 50 | MGV | 0.48% | 22,159 | $3M | $144.95 | $225K | +998 | +4.7% | |
| 51 | LQD | 0.47% | 28,989 | $3M | $108.99 | -$302K | -2,429 | -7.7% | |
| 52 | JQUA | 0.47% | 50,836 | $3M | $61.32 | $65K | +2,519 | +5.2% | |
| 53 | RSP | 0.47% | 16,192 | $3M | $191.92 | $93K | +456 | +2.9% | |
| 54 | SPGP | 0.46% | 28,735 | $3M | $107.62 | -$208K | -253 | -0.9% | |
| 55 | UPS | 0.46% | 30,951 | $3M | $98.38 | -$9K | +162 | +0.5% | |
| 56 | USMV | 0.45% | 32,192 | $3M | $92.74 | -$183K | -1,454 | -4.3% | |
| 57 | ULTA | 0.44% | 5,624 | $3M | $522.71 | -$400K | +104 | +1.9% | |
| 58 | PANW | 0.44% | 18,210 | $3M | $160.32 | -$430K | +28 | +0.1% | |
| 59 | ORCL | 0.40% | 18,195 | $3M | $147.11 | -$864K | +29 | +0.2% | |
| 60 | XLG | 0.37% | 45,303 | $2M | $54.55 | $345K | +9,435 | +26.3% | |
| 61 | FCX | 0.33% | 37,537 | $2M | $58.78 | $313K | +261 | +0.7% | |
| 62 | SPLV | 0.32% | 29,339 | $2M | $73.14 | -$138K | -2,641 | -8.3% | |
| 63 | QQQ | 0.32% | 3,653 | $2M | $577.17 | -$114K | +36 | +1.0% | |
| 64 | TXN | 0.30% | 10,125 | $2M | $194.14 | $236K | +155 | +1.6% | |
| 65 | DVY | 0.29% | 12,874 | $2M | $151.41 | $80K | -370 | -2.8% | |
| 66 | JEPI | 0.28% | 33,057 | $2M | $56.68 | $4K | +392 | +1.2% | |
| 67 | LLY | 0.27% | 1,989 | $2M | $919.58 | -$245K | +59 | +3.1% | |
| 68 | VEEV | 0.27% | 10,323 | $2M | $175.66 | -$522K | -138 | -1.3% | |
| 69 | VTEB | 0.27% | 36,336 | $2M | $49.89 | $134K | +2,962 | +8.9% | |
| 70 | RSPT | 0.27% | 40,043 | $2M | $45.26 | $57K | +1,480 | +3.8% | |
| 71 | VTI | 0.27% | 5,556 | $2M | $320.82 | $169K | +744 | +15.5% | |
| 72 | CRWD | 0.25% | 4,263 | $2M | $390.41 | $219K | +1,179 | +38.2% | |
| 73 | SCHW | 0.23% | 16,554 | $2M | $93.98 | -$118K | -197 | -1.2% | |
| 74 | FVD | 0.22% | 31,759 | $1M | $47.03 | $37K | +145 | +0.5% | |
| 75 | BRK-B | 0.22% | 3,094 | $1M | $479.20 | -$73K | — | — | |
| 76 | GS | 0.22% | 1,745 | $1M | $846.21 | -$42 | +65 | +3.9% | |
| 77 | FNDX | 0.22% | 52,784 | $1M | $27.85 | $161K | +4,671 | +9.7% | |
| 78 | VUG | 0.22% | 3,326 | $1M | $436.82 | -$414K | -500 | -13.1% | |
| 79 | VFMF | 0.21% | 9,145 | $1M | $155.07 | $167K | +843 | +10.2% | |
| 80 | JLL | 0.21% | 4,650 | $1M | $304.32 | -$1M | -2,565 | -35.5% | |
| 81 | CVX | 0.20% | 6,323 | $1M | $206.89 | $418K | +483 | +8.3% | |
| 82 | IXN | 0.19% | 12,768 | $1M | $99.97 | $201K | +2,522 | +24.6% | |
| 83 | PSX | 0.19% | 6,943 | $1M | $182.18 | $337K | -247 | -3.4% | |
| 84 | MGK | 0.19% | 3,428 | $1M | $367.40 | -$165K | -24 | -0.7% | |
| 85 | DLN | 0.18% | 13,642 | $1M | $89.33 | $43K | +296 | +2.2% | |
| 86 | KO | 0.18% | 15,361 | $1M | $76.05 | $116K | +311 | +2.1% | |
| 87 | CSCO | 0.17% | 14,837 | $1M | $77.59 | -$8K | -208 | -1.4% | |
| 88 | EQWL | 0.17% | 9,987 | $1M | $115.24 | $231K | +2,203 | +28.3% | |
| 89 | XLK | 0.17% | 8,422 | $1M | $132.90 | -$25K | +477 | +6.0% | |
| 90 | RWL | 0.17% | 9,627 | $1M | $114.90 | $793K | +6,890 | +251.7% | |
| 91 | ASML | 0.16% | 830 | $1M | $1,320.98 | $209K | +1 | +0.1% | |
| 92 | VT | 0.15% | 7,449 | $1M | $138.33 | $12K | +228 | +3.2% | |
| 93 | CGDG | 0.15% | 28,365 | $1M | $35.90 | $489K | +13,527 | +91.2% | |
| 94 | VOO | 0.15% | 1,700 | $1M | $597.61 | $110K | +256 | +17.7% | |
| 95 | COWZ | 0.15% | 15,803 | $989K | $62.56 | $37K | -7 | -0.0% | |
| 96 | VYM | 0.15% | 6,538 | $968K | $148.09 | $5K | -177 | -2.6% | |
| 97 | AOK | 0.14% | 23,198 | $925K | $39.89 | -$7K | -34 | -0.1% | |
| 98 | FSCO | 0.14% | 178,589 | $911K | $5.10 | -$226K | -1,896 | -1.1% | |
| 99 | PM | 0.12% | 4,976 | $823K | $165.35 | $19K | -38 | -0.8% | |
| 100 | MELI | 0.12% | 456 | $788K | $1,729.02 | -$142K | -6 | -1.3% |