AI Portfolio Summary
In 2025 Q4, PERRYMAN FINANCIAL ADVISORY INC /AD maintained a portfolio of 170 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 11.69% of the total fund value.
Total Positions
170
Quarter
2025 Q4
Top Holding
NVDA (11.7%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.69% | — |
#1
Prev: #—
|
9.5 | 427,120 | no change |
NEW
|
427,120 | $79,657,964 |
$186.49
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 8.00% | — |
#2
Prev: #—
|
8.2 | 200,492 | no change |
NEW
|
200,492 | $54,505,671 |
$271.61
-1.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.65% | — |
#3
Prev: #—
|
6.0 | 51,409 | no change |
NEW
|
51,409 | $24,862,825 |
$482.52
-2.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.26% | — |
#4
Prev: #—
|
5.3 | 96,222 | no change |
NEW
|
96,222 | $22,209,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.02% | — |
#5
Prev: #—
|
5.2 | 59,555 | no change |
NEW
|
59,555 | $20,612,011 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.95% | — |
#6
Prev: #—
|
4.7 | 64,116 | no change |
NEW
|
64,116 | $20,119,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.92% | — |
#7
Prev: #—
|
4.7 | 128,883 | no change |
NEW
|
128,883 | $19,865,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.70% | — |
#8
Prev: #—
|
4.6 | 57,128 | no change |
NEW
|
57,128 | $18,407,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.29% | — |
#9
Prev: #—
|
4.4 | 44,458 | no change |
NEW
|
44,458 | $15,591,811 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.08% | — |
#10
Prev: #—
|
4.3 | 24,863 | no change |
NEW
|
24,863 | $14,193,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.90% | — |
#11
Prev: #—
|
4.3 | 41,277 | no change |
NEW
|
41,277 | $12,919,782 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.90% | — |
#12
Prev: #—
|
4.3 | 58,781 | no change |
NEW
|
58,781 | $12,914,794 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.61% | — |
#13
Prev: #—
|
4.1 | 35,268 | no change |
NEW
|
35,268 | $10,941,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.54% | — |
#14
Prev: #—
|
4.1 | 237,314 | no change |
NEW
|
237,314 | $10,522,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | — |
#15
Prev: #—
|
4.1 | 46,913 | no change |
NEW
|
46,913 | $9,708,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.38% | — |
#16
Prev: #—
|
4.1 | 155,359 | no change |
NEW
|
155,359 | $9,375,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.36% | — |
#17
Prev: #—
|
4.0 | 10,785 | no change |
NEW
|
10,785 | $9,300,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.36% | — |
#18
Prev: #—
|
4.0 | 64,623 | no change |
NEW
|
64,623 | $9,261,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.35% | — |
#19
Prev: #—
|
4.0 | 167,366 | no change |
NEW
|
167,366 | $9,205,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.30% | — |
#20
Prev: #—
|
4.0 | 48,449 | no change |
NEW
|
48,449 | $8,885,489 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 1.30% | — |
#21
Prev: #—
|
4.0 | 70,159 | no change |
NEW
|
70,159 | $8,838,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | — |
#22
Prev: #—
|
4.0 | 70,259 | no change |
NEW
|
70,259 | $8,454,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 1.22% | — |
#23
Prev: #—
|
4.0 | 65,600 | no change |
NEW
|
65,600 | $8,309,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 1.21% | — |
#24
Prev: #—
|
4.0 | 72,715 | no change |
NEW
|
72,715 | $8,276,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.19% | — |
#25
Prev: #—
|
4.0 | 73,185 | no change |
NEW
|
73,185 | $8,120,626 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.16% | — |
#26
Prev: #—
|
4.0 | 55,125 | no change |
NEW
|
55,125 | $7,911,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.14% | — |
#27
Prev: #—
|
4.0 | 16,732 | no change |
NEW
|
16,732 | $7,789,883 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.14% | — |
#28
Prev: #—
|
4.0 | 22,509 | no change |
NEW
|
22,509 | $7,745,384 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.95% | — |
#29
Prev: #—
|
3.9 | 33,458 | no change |
NEW
|
33,458 | $6,503,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.95% | — |
#30
Prev: #—
|
3.9 | 13,410 | no change |
NEW
|
13,410 | $6,486,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.89% | — |
#31
Prev: #—
|
3.9 | 10,612 | no change |
NEW
|
10,612 | $6,079,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.87% | — |
#32
Prev: #—
|
3.8 | 56,068 | no change |
NEW
|
56,068 | $5,901,747 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.85% | — |
#33
Prev: #—
|
3.8 | 210,749 | no change |
NEW
|
210,749 | $5,780,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.82% | — |
#34
Prev: #—
|
3.8 | 62,813 | no change |
NEW
|
62,813 | $5,617,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQL
ALPS ETF TR
|
ETF | 0.82% | — |
#35
Prev: #—
|
3.8 | 120,860 | no change |
NEW
|
120,860 | $5,605,502 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.76% | — |
#36
Prev: #—
|
3.8 | 23,550 | no change |
NEW
|
23,550 | $5,175,794 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.75% | — |
#37
Prev: #—
|
3.8 | 60,694 | no change |
NEW
|
60,694 | $5,111,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.71% | — |
#38
Prev: #—
|
3.8 | 52,031 | no change |
NEW
|
52,031 | $4,870,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.67% | — |
#39
Prev: #—
|
3.8 | 43,644 | no change |
NEW
|
43,644 | $4,583,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.67% | — |
#40
Prev: #—
|
3.8 | 23,898 | no change |
NEW
|
23,898 | $4,564,238 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.66% | — |
#41
Prev: #—
|
3.8 | 47,813 | no change |
NEW
|
47,813 | $4,482,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | — |
#42
Prev: #—
|
3.8 | 6,731 | no change |
NEW
|
6,731 | $4,442,748 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.63% | — |
#43
Prev: #—
|
3.8 | 24,550 | no change |
NEW
|
24,550 | $4,310,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.63% | — |
#44
Prev: #—
|
3.8 | 56,816 | no change |
NEW
|
56,816 | $4,264,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.62% | — |
#45
Prev: #—
|
3.7 | 95,597 | no change |
NEW
|
95,597 | $4,254,065 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | — |
#46
Prev: #—
|
3.7 | 22,975 | no change |
NEW
|
22,975 | $4,083,806 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | — |
#47
Prev: #—
|
3.7 | 18,166 | no change |
NEW
|
18,166 | $3,540,689 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.51% | — |
#48
Prev: #—
|
3.7 | 31,418 | no change |
NEW
|
31,418 | $3,461,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.50% | — |
#49
Prev: #—
|
3.7 | 49,394 | no change |
NEW
|
49,394 | $3,428,932 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.50% | — |
#50
Prev: #—
|
3.7 | 9,938 | no change |
NEW
|
9,938 | $3,408,302 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 170 holdings