Philip James Wealth Mangement, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Philip James Wealth Mangement, Llc disclosed 147 stock positions valued at approximately $905.65M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, EXXONMOBIL HOLDINGS CORP, and CHUBB LIMITED.
- Report Period
- September 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $905.65M
Holdings by Sector
Philip James Wealth Mangement, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 23.84% | 433,605 | -1,375 | -0.32% | $215,913,610 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 7.16% | 398,374 | -25,210 | -5.95% | $64,835,339 |
| CHUBB LIMITED | CB | Financial Services | 3.98% | 110,708 | +6,400 | +6.14% | $36,007,868 |
| OCCIDENTAL PETE CORP | OXY-WS | Other | 3.59% | 976,879 | -46,658 | -4.56% | $32,470,907 |
| ABBOTT LABORATORIES | ABT | Healthcare | 3.11% | 285,138 | +3,407 | +1.21% | $28,180,189 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 2.73% | 767,455 | +123,456 | +19.17% | $24,681,352 |
| QUALCOMM INC | QCOM | Technology | 2.71% | 133,185 | -12,841 | -8.79% | $24,511,319 |
| OCCIDENTAL PETE CORP | OXY | Energy | 2.51% | 410,854 | -8,299 | -1.98% | $22,728,423 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.27% | 77,638 | -4,268 | -5.21% | $20,553,940 |
| PEPSICO INC | PEP | Consumer Defensive | 2.26% | 161,639 | +65,247 | +67.69% | $20,482,856 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 2.11% | 363,362 | +79,411 | +27.97% | $19,087,406 |
| MERCK & CO INC | MRK | Healthcare | 1.72% | 106,934 | -66,793 | -38.45% | $15,538,588 |
| INTEL CORP | INTC | Technology | 1.65% | 124,300 | -39,066 | -23.91% | $14,944,589 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.61% | 383,875 | +114,134 | +42.31% | $14,552,701 |
| PFIZER INC | PFE | Healthcare | 1.43% | 455,291 | +11,865 | +2.68% | $12,984,887 |
| CHEVRON CORPORATION | CVX | Energy | 1.28% | 56,653 | -5,459 | -8.79% | $11,569,176 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Technology | 1.27% | 89,811 | +30,765 | +52.10% | $11,527,286 |
| VANGUARD INDEX FDS | VTI | Other | 1.25% | 30,369 | -729 | -2.34% | $11,350,145 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.20% | 161,096 | -10,794 | -6.28% | $10,848,221 |
| NORDIC AMERICAN TANKERS LIMI | NAT | Energy | 1.15% | 1,314,563 | +19,960 | +1.54% | $10,385,048 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.14% | 454,296 | +79,596 | +21.24% | $10,321,605 |
| ROCKET COS INC | RKT | Financial Services | 1.11% | 870,098 | +2,191 | +0.25% | $10,014,828 |
| ISHARES TR | DGRO | Other | 1.01% | 121,598 | -3,685 | -2.94% | $9,158,780 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.92% | 120,660 | -4,163 | -3.34% | $8,346,085 |
| VANECK ETF TRUST | MOAT | Other | 0.89% | 76,706 | -2,899 | -3.64% | $8,098,028 |
| EA SERIES TRUST | ITAN | Other | 0.85% | 175,925 | -4,739 | -2.62% | $7,666,512 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.84% | 88,963 | -14,232 | -13.79% | $7,615,233 |
| CONOCOPHILLIPS | COP | Energy | 0.81% | 58,376 | -5,549 | -8.68% | $7,305,756 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.73% | 86,528 | -2,463 | -2.77% | $6,628,443 |
| APPLE INC | AAPL | Technology | 0.72% | 19,690 | +608 | +3.19% | $6,557,236 |
Showing 30 of 147 holdings in the latest reporting period.