PERRYMAN FINANCIAL ADVISORY INC /AD

· CIK 0000934040

13F Portfolio $667.0B AUM 175 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 85 Added 47 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NEAR	ISHARES U S ETF TR	—	6,428.0	$327K	0.05%	NEW	—	$50.84	-0.4%
2	MINT	PIMCO ETF TR	—	2,586.0	$260K	0.04%	NEW	—	$100.57	+0.0%
3	SUN	SUNOCO LP/SUNOCO FIN CORP	Energy	3,732.0	$242K	0.04%	NEW	—	$64.97	+7.9%
4	VZ	VERIZON COMMUNICATIONS INC	Communication Services	4,397.0	$221K	0.03%	NEW	—	$50.20	-6.3%
5	BINC	BLACKROCK ETF TRUST II	—	4,000.0	$208K	0.03%	NEW	—	$51.93	+0.3%
6	SPIB	SPDR SERIES TRUST	—	6,152.0	$206K	0.03%	NEW	—	$33.54	-0.7%
7	SCHV	SCHWAB STRATEGIC TR	—	6,727.0	$205K	0.03%	NEW	—	$30.50	+6.8%
8	— CALL	SOUNDHOUND AI INC	—	100.0	$2K	—	NEW	—	$19.30	—
9	— CALL	AIRSHIP AI HLDGS INC	—	100.0	$38.0	—	NEW	—	$0.38	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.5%

Financial Services 15.1%

Industrials 10.5%

Consumer Cyclical 10.1%

Communication Services 8.1%

Energy 7.6%

Consumer Defensive 6.9%

Healthcare 4.8%

Real Estate 1.1%

Basic Materials 0.4%