PERRYMAN FINANCIAL ADVISORY INC /AD

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$666,970
Net value change ($000)
-14,521 (-2.1%)
New positions
7
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,531 41.8%
LNG 3,047 46.8%
COP 2,048 42.0%
JNJ 1,769 18.2%
EOG 1,729 37.7%
DE 1,637 21.0%
LMT 1,462 22.5%
COST 1,335 14.4%
FDL 1,332 12.7%
CAT 1,280 21.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -7,664 -9.6%
MSFT -5,706 -22.9%
BX -4,949 -24.9%
AAPL -4,717 -8.7%
AVGO -2,639 -12.8%
GOOGL -2,355 -11.7%
AMZN -2,056 -9.3%
JPM -2,035 -11.1%
V -1,869 -12.0%
MA -1,664 -11.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type