Philip James Wealth Mangement, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$869.7M
Q ending 2026-03-31
Prior quarter
$863.2M
Q ending 2025-12-31
Change
+0.8% QoQ · +5.8% YoY
Positions
157
reported holdings
Largest positions
Top 100 of 157 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $209.1M | 436K |
| Exxon Mobil Corp | XOM | Shares | $74.7M | 440K |
| Occidental Pete Corp | OXY/WS | Shares | $50.0M | 1.2M |
| Chubb Ltd Switz | Shares | $29.8M | 91K | |
| Occidental Pete Corp | OXY | Shares | $27.5M | 423K |
| Intel Corp | INTC | Shares | $26.6M | 602K |
| Qualcomm Inc | QCOM | Shares | $25.2M | 196K |
| Merck & Co Inc | MRK | Shares | $22.2M | 185K |
| Johnson & Johnson | JNJ | Shares | $20.6M | 84K |
| Chevron Corporation | CVX | Shares | $13.5M | 65K |
| Altria Group Inc | MO | Shares | $12.8M | 195K |
| Pepsico Inc | PEP | Shares | $12.5M | 81K |
| General Mills Inc | GIS | Shares | $12.5M | 335K |
| Pfizer Inc | PFE | Shares | $11.6M | 412K |
| Rocket Cos Inc | RKT | Shares | $10.6M | 744K |
| Vanguard Index Fds | VTI | Shares | $10.3M | 32K |
| Paypal Hldgs Inc | PYPL | Shares | $9.7M | 215K |
| Conocophillips | COP | Shares | $9.3M | 70K |
| Ishares Tr | DGRO | Shares | $9.1M | 129K |
| Fedex Corp | FDX | Shares | $8.9M | 25K |
| British Amern Tob Plc | BTI | Shares | $8.6M | 148K |
| J P Morgan Exchange Traded F | HELO | Shares | $8.4M | 131K |
| Devon Energy Corp New | DVN | Shares | $8.0M | 159K |
| Vaneck Etf Trust | MOAT | Shares | $7.9M | 82K |
| Nordic American Tankers Limi | Shares | $7.7M | 1.3M | |
| Ea Series Trust | ITAN | Shares | $6.8M | 190K |
| Simplify Exchange Traded Fun | CTA | Shares | $6.5M | 216K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $6.5M | 92K |
| Bank America Corp | BAC | Shares | $6.5M | 133K |
| Diageo Plc | DEO | Shares | $6.2M | 83K |
| J P Morgan Exchange Traded F | JCPB | Shares | $6.2M | 131K |
| Alibaba Group Hldg Ltd | BABA | Shares | $5.7M | 46K |
| Ea Series Trust | DTAN | Shares | $5.7M | 189K |
| Vanguard Scottsdale Fds | VONG | Shares | $5.3M | 49K |
| Listed Fds Tr | INFL | Shares | $5.3M | 102K |
| Hershey Co | HSY | Shares | $5.3M | 25K |
| Apple Inc | AAPL | Shares | $5.2M | 20K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $4.7M | 282K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $4.7M | 190K |
| Brown Forman Corp | BF/B | Shares | $4.7M | 177K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.6M | 91K |
| Ally Finl Inc | ALLY | Shares | $4.5M | 116K |
| Coca Cola Co | KO | Shares | $4.1M | 54K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $4.0M | 192K |
| Eli Lilly & Co | LLY | Shares | $4.0M | 4K |
| Us Bancorp | USB | Shares | $3.8M | 74K |
| Kraft Heinz Co | KHC | Shares | $3.8M | 169K |
| International Business Machs | IBM | Shares | $3.7M | 15K |
| Home Depot Inc | HD | Shares | $3.5M | 11K |
| Viatris Inc | VTRS | Shares | $3.5M | 261K |
| Amgen Inc | AMGN | Shares | $3.2M | 9K |
| Tesla Inc | TSLA | Shares | $3.1M | 8K |
| Lowes Cos Inc | LOW | Shares | $3.1M | 13K |
| Novo-Nordisk A S | NVO | Shares | $3.1M | 84K |
| Cisco Sys Inc | CSCO | Shares | $3.0M | 38K |
| Wisdomtree Tr | DGRS | Shares | $2.9M | 55K |
| Jazz Pharmaceuticals Plc | Shares | $2.9M | 15K | |
| Ishares Tr | ACWX | Shares | $2.9M | 42K |
| American Centy Etf Tr | AVEM | Shares | $2.8M | 34K |
| Slb Limited | SLB | Shares | $2.7M | 52K |
| Smucker J M Co | SJM | Shares | $2.6M | 27K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| First Tr Exchange-Traded Fd | SCIO | Shares | $2.0M | 97K |
| Gilead Sciences Inc | GILD | Shares | $1.9M | 14K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Rio Tinto Plc | RIO | Shares | $1.7M | 18K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.6M | 32K |
| Solventum Corp | SOLV | Shares | $1.6M | 24K |
| Paycom Software Inc | PAYC | Shares | $1.6M | 13K |
| Netapp Inc | NTAP | Shares | $1.5M | 14K |
| Hp Inc | HPQ | Shares | $1.4M | 75K |
| Cambria Etf Tr | TAIL | Shares | $1.4M | 120K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 5K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.2M | 24K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.1M | 3K |
| Phillips 66 | PSX | Shares | $1.1M | 6K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $1.1M | 21K |
| Microsoft Corp | MSFT | Shares | $994K | 3K |
| Franklin Templeton Etf Tr | FLMI | Shares | $980K | 40K |
| Nxp Semiconductors N V | Shares | $973K | 5K | |
| Alphabet Inc | GOOGL | Shares | $958K | 3K |
| Rtx Corporation | RTX | Shares | $950K | 5K |
| Alphabet Inc | GOOG | Shares | $919K | 3K |
| Check Point Software Tech Lt | Shares | $885K | 6K | |
| Sphere Entertainment Co | SPHR | Shares | $873K | 7K |
| United Therapeutics Corp Del | UTHR | Shares | $786K | 1K |
| Philip Morris Intl Inc | PM | Shares | $782K | 5K |
| At&T Inc | T | Shares | $772K | 27K |
| 3M Co | MMM | Shares | $766K | 5K |
| Red Rock Resorts Inc | RRR | Shares | $747K | 14K |
| Generac Hldgs Inc | GNRC | Shares | $699K | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $691K | 2K |
| Vertiv Holdings Co | VRT | Shares | $681K | 3K |
| M & T Bk Corp | MTB | Shares | $674K | 3K |
| Valaris Ltd | Shares | $674K | 7K | |
| First Busey Corp | BUSE | Shares | $666K | 26K |
| Celanese Corp Del | CE | Shares | $659K | 10K |
| Cardinal Health Inc | CAH | Shares | $651K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.