Institutional Fund
Perryman Financial Advisory Inc /Ad
Dallas, TXCIK 9340403 filings on record
Portfolio Value
$666.97M
Q1 2026
Holdings
173
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-2.1%
from $681.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.8%
- Apple Inc7.5%
- Amazon Com Inc3.0%
- Microsoft Corp2.9%
- Broadcom Inc2.7%
- Alphabet Inc2.7%
- Other70.5%
Portfolio Holdings
173 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 412.8K | $71.99M | 10.8% | −14.3K | Reduced |
| 2 | Apple Inc | 196.2K | $49.79M | 7.5% | −4.3K | Reduced |
| 3 | Amazon Com Inc | 96.8K | $20.15M | 3.0% | +547 | Added |
| 4 | Microsoft Corp | 51.8K | $19.16M | 2.9% | +344 | Added |
| 5 | Broadcom Inc | 58.1K | $17.97M | 2.7% | −1.5K | Reduced |
| 6 | Alphabet Inc | 61.9K | $17.76M | 2.7% | −2.2K | Reduced |
| 7 | Jpmorgan Chase & Co. | 55.7K | $16.37M | 2.5% | −1.5K | Reduced |
| 8 | Blackstone Inc | 129.7K | $14.92M | 2.2% | +844 | Added |
| 9 | Visa Inc | 45.4K | $13.72M | 2.1% | +945 | Added |
| 10 | Waste Mgmt Inc Del | 58.8K | $13.52M | 2.0% | +35 | Added |
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