Asset Manager
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PERRYMAN FINANCIAL ADVISORY INC /AD
12221 MERIT DR STE 1660, DALLAS, TX 75251 • 972-770-4800
Market Value
$751M
+12.6%
Holdings
198
+22
New Purchases
26
Added To
99
Closed
8
Reduced
59
Top 10 Concentration
39.1%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.88% | 0.44% | +0.45% | $7M |
| CAT | 1.52% | 1.10% | +0.42% | $11M |
| CRWD | 0.57% | 0.25% | +0.32% | $4M |
| GOOG | 2.95% | 2.67% | +0.29% | $22M |
| AVGO | 2.98% | 2.70% | +0.28% | $22M |
| V | 2.28% | 2.06% | +0.22% | $17M |
| NVDA | 11.00% | 10.80% | +0.20% | $83M |
| GOOGL | 1.97% | 1.78% | +0.20% | $15M |
| ASML | 0.34% | 0.16% | +0.18% | $3M |
| AMZN | 3.20% | 3.02% | +0.17% | $24M |
| TSM | 0.19% | 0.07% | +0.12% | $1M |
| GE | 0.12% | 0.00% | +0.12% | $898K |
| TSLA | 0.22% | 0.11% | +0.12% | $2M |
| MU | 0.11% | 0.00% | +0.11% | $855K |
| BE | 0.11% | 0.00% | +0.11% | $848K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.32% | 1.80% | -0.48% | $10M |
| LNG | 1.09% | 1.43% | -0.34% | $8M |
| COP | 0.75% | 1.04% | -0.29% | $6M |
| PEP | 1.01% | 1.28% | -0.27% | $8M |
| NFLX | 0.47% | 0.72% | -0.25% | $4M |
| LMT | 0.94% | 1.19% | -0.25% | $7M |
| FDL | 1.53% | 1.78% | -0.25% | $11M |
| WM | 1.79% | 2.03% | -0.24% | $13M |
| COST | 1.36% | 1.60% | -0.24% | $10M |
| MSFT | 2.65% | 2.87% | -0.23% | $20M |
| BX | 2.05% | 2.24% | -0.19% | $15M |
| EOG | 0.79% | 0.95% | -0.16% | $6M |
| PLTR | 0.39% | 0.55% | -0.16% | $3M |
| SCHD | 0.69% | 0.85% | -0.16% | $5M |
| FSCO | 0.00% | 0.14% | -0.14% | $0 |
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 | 59 | $450M | 59.9% |
| Large Cap | 93 | $196M | 26.1% |
| Mid Cap | 23 | $69M | 9.2% |
| Small Cap | 20 | $34M | 4.5% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$345.0B
Median Market Cap
$76.0B
Avg P/E
39.1
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
97
# ETFs / Funds
101
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.00% | 412,674 | $83M | $200.09 | $11M | -134 | -0.0% | |
| 2 | AAPL | 7.56% | 196,075 | $57M | $289.36 | $7M | -105 | -0.1% | |
| 3 | AMZN | 3.20% | 100,752 | $24M | $238.34 | $4M | +3,983 | +4.1% | |
| 4 | AVGO | 2.98% | 59,172 | $22M | $377.75 | $4M | +1,103 | +1.9% | |
| 5 | GOOG | 2.95% | 62,717 | $22M | $353.33 | $4M | +789 | +1.3% | |
| 6 | MSFT | 2.65% | 53,233 | $20M | $373.05 | $701K | +1,480 | +2.9% | |
| 7 | JPM | 2.45% | 56,241 | $18M | $327.33 | $2M | +580 | +1.0% | |
| 8 | V | 2.28% | 49,855 | $17M | $343.09 | $3M | +4,452 | +9.8% | |
| 9 | BX | 2.05% | 130,823 | $15M | $117.67 | $477K | +1,096 | +0.8% | |
| 10 | GOOGL | 1.97% | 41,439 | $15M | $357.37 | $3M | +251 | +0.6% | |
| 11 | MA | 1.88% | 27,454 | $14M | $513.59 | $2M | +2,377 | +9.5% | |
| 12 | WM | 1.79% | 60,249 | $13M | $222.88 | -$87K | +1,433 | +2.4% | |
| 13 | MAR | 1.76% | 35,650 | $13M | $370.59 | $2M | +473 | +1.3% | |
| 14 | JNJ | 1.63% | 48,192 | $12M | $253.97 | $761K | +1,236 | +2.6% | |
| 15 | FDL | 1.53% | 236,123 | $11M | $48.66 | -$364K | +2,784 | +1.2% | |
| 16 | CAT | 1.52% | 10,737 | $11M | $1,064.91 | $4M | +350 | +3.4% | |
| 17 | DE | 1.45% | 17,158 | $11M | $634.31 | $1M | +422 | +2.5% | |
| 18 | FNX | 1.39% | 71,100 | $10M | $146.35 | $1M | +892 | +1.3% | |
| 19 | VIOO | 1.37% | 74,800 | $10M | $137.54 | $2M | +1,012 | +1.4% | |
| 20 | COST | 1.36% | 10,906 | $10M | $935.47 | -$433K | +233 | +2.2% | |
| 21 | BAC | 1.32% | 174,545 | $10M | $56.98 | $2M | +5,660 | +3.4% | |
| 22 | XONA.DE | 1.32% | 72,301 | $10M | $136.72 | -$2M | +1,653 | +2.3% | |
| 23 | PG | 1.30% | 66,793 | $10M | $146.64 | $546K | +2,764 | +4.3% | |
| 24 | FXO | 1.30% | 156,419 | $10M | $62.46 | $1M | +2,838 | +1.9% | |
| 25 | IOO | 1.30% | 71,515 | $10M | $136.60 | $1M | -58 | -0.1% | |
| 26 | RTX | 1.28% | 50,485 | $10M | $189.73 | $341K | +2,597 | +5.4% | |
| 27 | FXH | 1.22% | 74,544 | $9M | $122.40 | $1M | +1,733 | +2.4% | |
| 28 | HD | 1.13% | 24,090 | $8M | $352.68 | $843K | +820 | +3.5% | |
| 29 | LNG | 1.09% | 34,376 | $8M | $239.01 | -$1M | +716 | +2.1% | |
| 30 | MRK | 1.01% | 59,121 | $8M | $128.50 | $787K | +2,506 | +4.4% | |
| 31 | PEP | 1.01% | 55,916 | $8M | $135.40 | -$931K | +1,166 | +2.1% | |
| 32 | LMT | 0.94% | 13,887 | $7M | $509.47 | -$873K | +737 | +5.6% | |
| 33 | EQL | 0.93% | 138,804 | $7M | $50.45 | $590K | +3,961 | +2.9% | |
| 34 | PANW | 0.88% | 19,459 | $7M | $341.02 | $4M | +1,249 | +6.9% | |
| 35 | SBUX | 0.88% | 64,359 | $7M | $102.19 | $1M | +2,849 | +4.6% | |
| 36 | EOG | 0.79% | 45,506 | $6M | $129.73 | -$409K | +1,843 | +4.2% | |
| 37 | DGRW | 0.79% | 61,729 | $6M | $95.62 | $298K | -2,077 | -3.3% | |
| 38 | SPHQ | 0.76% | 63,686 | $6M | $90.10 | $1M | +1,683 | +2.7% | |
| 39 | COP | 0.75% | 53,848 | $6M | $103.96 | -$1M | +1,432 | +2.7% | |
| 40 | VIG | 0.73% | 23,067 | $5M | $236.62 | $471K | -123 | -0.5% | |
| 41 | SCHD | 0.69% | 163,946 | $5M | $31.71 | -$480K | -21,161 | -11.4% | |
| 42 | VTV | 0.69% | 23,799 | $5M | $217.93 | $451K | -337 | -1.4% | |
| 43 | DIVO | 0.68% | 111,850 | $5M | $45.70 | $240K | +3,241 | +3.0% | |
| 44 | META | 0.63% | 8,345 | $5M | $563.26 | $559K | +1,107 | +15.3% | |
| 45 | CRWD | 0.57% | 5,588 | $4M | $763.14 | $3M | +1,325 | +31.1% | |
| 46 | DGRO | 0.53% | 52,681 | $4M | $75.79 | $299K | +46 | +0.1% | |
| 47 | AMT | 0.52% | 24,045 | $4M | $163.57 | -$20K | +1,137 | +5.0% | |
| 48 | OEF | 0.50% | 10,311 | $4M | $365.87 | $504K | +34 | +0.3% | |
| 49 | JQUA | 0.49% | 50,779 | $4M | $72.28 | $553K | -57 | -0.1% | |
| 50 | MGV | 0.48% | 22,133 | $4M | $163.45 | $406K | -26 | -0.1% | |
| 51 | UPS | 0.48% | 33,209 | $4M | $107.50 | $525K | +2,258 | +7.3% | |
| 52 | NFLX | 0.47% | 49,427 | $4M | $71.40 | -$1M | -689 | -1.4% | |
| 53 | RSP | 0.43% | 15,201 | $3M | $212.77 | $127K | -991 | -6.1% | |
| 54 | WMT | 0.41% | 27,050 | $3M | $113.26 | -$231K | +543 | +2.0% | |
| 55 | SPGP | 0.39% | 24,249 | $3M | $122.29 | -$127K | -4,486 | -15.6% | |
| 56 | PLTR | 0.39% | 25,299 | $3M | $116.67 | -$737K | +84 | +0.3% | |
| 57 | USMV | 0.39% | 30,277 | $3M | $96.46 | -$65K | -1,915 | -6.0% | |
| 58 | TXN | 0.38% | 9,649 | $3M | $298.08 | $911K | -476 | -4.7% | |
| 59 | LLY | 0.38% | 2,398 | $3M | $1,199.40 | $1M | +409 | +20.6% | |
| 60 | XLG | 0.38% | 46,779 | $3M | $61.23 | $393K | +1,476 | +3.3% | |
| 61 | ULTA | 0.38% | 6,307 | $3M | $450.98 | -$95K | +683 | +12.1% | |
| 62 | QQQ | 0.36% | 3,693 | $3M | $736.38 | $611K | +40 | +1.1% | |
| 63 | ORCL | 0.36% | 18,221 | $3M | $146.55 | -$6K | +26 | +0.1% | |
| 64 | ASML | 0.34% | 1,300 | $3M | $1,989.59 | $1M | +470 | +56.6% | |
| 65 | LQD | 0.34% | 23,680 | $3M | $109.07 | -$577K | -5,309 | -18.3% | |
| 66 | RSPT | 0.32% | 37,197 | $2M | $64.50 | $587K | -2,846 | -7.1% | |
| 67 | FCX | 0.32% | 37,816 | $2M | $62.89 | $172K | +279 | +0.7% | |
| 68 | VEEV | 0.28% | 11,886 | $2M | $177.47 | $296K | +1,563 | +15.1% | |
| 69 | BRK-B | 0.27% | 4,051 | $2M | $500.39 | $544K | +957 | +30.9% | |
| 70 | DVY | 0.27% | 12,792 | $2M | $156.30 | $50K | -82 | -0.6% | |
| 71 | VTI | 0.26% | 5,338 | $2M | $370.06 | $193K | -218 | -3.9% | |
| 72 | IXN | 0.26% | 13,257 | $2M | $144.47 | $639K | +489 | +3.8% | |
| 73 | SPLV | 0.25% | 24,999 | $2M | $74.90 | -$273K | -4,340 | -14.8% | |
| 74 | VTEB | 0.25% | 36,550 | $2M | $50.58 | $36K | +214 | +0.6% | |
| 75 | GS | 0.24% | 1,818 | $2M | $1,011.33 | $362K | +73 | +4.2% | |
| 76 | CSCO | 0.23% | 14,882 | $2M | $117.46 | $597K | +45 | +0.3% | |
| 77 | FNDX | 0.23% | 55,937 | $2M | $31.10 | $270K | +3,153 | +6.0% | |
| 78 | JEPI | 0.23% | 30,565 | $2M | $56.48 | -$147K | -2,492 | -7.5% | |
| 79 | VUG | 0.23% | 19,706 | $2M | $86.14 | $245K | +16,380 | +492.5% | |
| 80 | TSLA | 0.22% | 3,984 | $2M | $420.63 | $969K | +2,083 | +109.6% | |
| 81 | VFMF | 0.22% | 9,442 | $2M | $176.97 | $253K | +297 | +3.2% | |
| 82 | XLK | 0.21% | 8,234 | $2M | $190.52 | $449K | -188 | -2.2% | |
| 83 | MGK | 0.20% | 17,142 | $2M | $87.91 | $247K | +13,714 | +400.1% | |
| 84 | SCHW | 0.20% | 16,264 | $2M | $92.27 | -$55K | -290 | -1.8% | |
| 85 | TSM | 0.19% | 3,054 | $1M | $477.57 | $964K | +1,591 | +108.8% | |
| 86 | FVD | 0.19% | 29,811 | $1M | $48.18 | -$57K | -1,948 | -6.1% | |
| 87 | JLL | 0.18% | 4,350 | $1M | $309.95 | -$67K | -300 | -6.5% | |
| 88 | EQWL | 0.18% | 10,421 | $1M | $129.02 | $194K | +434 | +4.3% | |
| 89 | RWL | 0.17% | 10,128 | $1M | $127.75 | $188K | +501 | +5.2% | |
| 90 | DLN | 0.17% | 13,358 | $1M | $96.32 | $68K | -284 | -2.1% | |
| 91 | KO | 0.17% | 15,264 | $1M | $81.27 | $72K | -97 | -0.6% | |
| 92 | VT | 0.16% | 7,487 | $1M | $156.95 | $145K | +38 | +0.5% | |
| 93 | CGDG | 0.16% | 31,085 | $1M | $37.51 | $148K | +2,720 | +9.6% | |
| 94 | PSX | 0.16% | 6,891 | $1M | $169.06 | -$100K | -52 | -0.8% | |
| 95 | CVX | 0.15% | 6,613 | $1M | $165.75 | -$212K | +290 | +4.6% | |
| 96 | VYM | 0.13% | 6,272 | $991K | $158.02 | $23K | -266 | -4.1% | |
| 97 | COWZ | 0.13% | 15,722 | $978K | $62.20 | -$11K | -81 | -0.5% | |
| 98 | VOO | 0.13% | 1,397 | $960K | $686.95 | -$56K | -303 | -17.8% | |
| 99 | AOK | 0.13% | 22,968 | $953K | $41.48 | $27K | -230 | -1.0% | |
| 100 | PM | 0.12% | 5,050 | $914K | $180.90 | $91K | +74 | +1.5% |