Philip James Wealth Mangement, Llc Portfolio Stock Holdings
Philip James Wealth Mangement, Llc disclosed 157 stock positions valued at approximately $869.7 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, EXXON MOBIL CORP, and OCCIDENTAL PETE CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 157
- Portfolio Value
- $869.7M
Holdings by Sector
Philip James Wealth Mangement, Llc Portfolio Holdings in Q1 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 24.05% | 436,381 | -1,673 | -0.38% | $209,113,775 |
| EXXON MOBIL CORP | XOM | Energy | 8.59% | 440,240 | -22,570 | -4.88% | $74,691,148 |
| OCCIDENTAL PETE CORP | OXY-WS | Other | 5.75% | 1,167,341 | -63,534 | -5.16% | $50,010,489 |
| CHUBB LTD SWITZ | CB | Financial Services | 3.42% | 91,299 | +27,099 | +42.21% | $29,756,958 |
| OCCIDENTAL PETE CORP | OXY | Energy | 3.16% | 423,306 | +7,813 | +1.88% | $27,514,912 |
| INTEL CORP | INTC | Technology | 3.05% | 601,782 | -94,052 | -13.52% | $26,556,640 |
| QUALCOMM INC | QCOM | Technology | 2.90% | 195,650 | +37,823 | +23.96% | $25,195,807 |
| MERCK & CO INC | MRK | Healthcare | 2.55% | 184,582 | -395 | -0.21% | $22,203,372 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.37% | 84,145 | -870 | -1.02% | $20,568,424 |
| CHEVRON CORPORATION | CVX | Energy | 1.55% | 65,202 | -1,287 | -1.94% | $13,490,305 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.48% | 194,580 | -11,576 | -5.62% | $12,840,345 |
| PEPSICO INC | PEP | Consumer Defensive | 1.44% | 80,621 | +174 | +0.22% | $12,519,703 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.43% | 335,134 | +85,518 | +34.26% | $12,473,687 |
| PFIZER INC | PFE | Healthcare | 1.33% | 411,774 | +4,564 | +1.12% | $11,562,623 |
| ROCKET COS INC | RKT | Financial Services | 1.22% | 744,381 | -11,177 | -1.48% | $10,607,429 |
| VANGUARD INDEX FDS | VTI | Other | 1.19% | 32,248 | -13,986 | -30.25% | $10,345,633 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.12% | 215,401 | +159,591 | +285.95% | $9,742,587 |
| CONOCOPHILLIPS | COP | Energy | 1.07% | 70,302 | -928 | -1.30% | $9,279,864 |
| ISHARES TR | DGRO | Other | 1.04% | 128,961 | -60,230 | -31.84% | $9,050,493 |
| FEDEX CORP | FDX | Industrials | 1.02% | 24,960 | -277 | -1.10% | $8,890,253 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.99% | 147,738 | -11,275 | -7.09% | $8,638,241 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.96% | 131,134 | -64,005 | -32.80% | $8,380,790 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.92% | 158,530 | -2,838 | -1.76% | $7,977,230 |
| VANECK ETF TRUST | MOAT | Other | 0.91% | 81,617 | -38,017 | -31.78% | $7,892,377 |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | Other | 0.89% | 1,317,587 | +574 | +0.04% | $7,721,060 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.75% | 215,825 | -81,056 | -27.30% | $6,522,245 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.75% | 92,448 | -40,117 | -30.26% | $6,504,659 |
| BANK AMERICA CORP | BAC | Financial Services | 0.75% | 133,171 | -10,043 | -7.01% | $6,492,086 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.71% | 83,405 | +21,913 | +35.64% | $6,209,502 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.71% | 131,253 | -65,220 | -33.20% | $6,179,378 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.66% | 45,555 | -10,583 | -18.85% | $5,715,330 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.61% | 48,580 | -19,477 | -28.62% | $5,328,780 |
| LISTED FDS TR | INFL | Other | 0.61% | 102,071 | -45,942 | -31.04% | $5,313,837 |
| HERSHEY CO | HSY | Consumer Defensive | 0.60% | 25,293 | -48 | -0.19% | $5,258,162 |
| APPLE INC | AAPL | Technology | 0.59% | 20,315 | -287 | -1.39% | $5,155,676 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.54% | 189,694 | -48,882 | -20.49% | $4,698,724 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.54% | 176,509 | +19,888 | +12.70% | $4,666,898 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.53% | 90,974 | -91,713 | -50.20% | $4,604,179 |
| ALLY FINL INC | ALLY | Financial Services | 0.52% | 115,730 | -14,921 | -11.42% | $4,540,089 |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 53,507 | -1,160 | -2.12% | $4,069,227 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 4,295 | +8 | +0.19% | $3,950,253 |
| US BANCORP | USB | Financial Services | 0.44% | 73,756 | -2,140 | -2.82% | $3,836,040 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.44% | 169,155 | +24,516 | +16.95% | $3,804,296 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 15,147 | -386 | -2.49% | $3,671,423 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 10,792 | -824 | -7.09% | $3,549,244 |
| VIATRIS INC | VTRS | Healthcare | 0.41% | 260,728 | -8,931 | -3.31% | $3,522,435 |
| AMGEN INC | AMGN | Healthcare | 0.37% | 9,051 | -390 | -4.13% | $3,184,705 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 8,458 | +232 | +2.82% | $3,144,262 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.36% | 13,088 | -200 | -1.51% | $3,092,515 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.36% | 84,135 | +84,135 | +100.00% | $3,091,961 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 38,076 | -3,880 | -9.25% | $2,954,284 |
| WISDOMTREE TR | DGRS | Other | 0.34% | 55,201 | -21,942 | -28.44% | $2,923,347 |
| ISHARES TR | ACWX | Other | 0.33% | 41,983 | -4,642 | -9.96% | $2,874,573 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.32% | 34,249 | -15,420 | -31.05% | $2,759,784 |
| SLB LIMITED | SLB | Energy | 0.31% | 52,148 | +369 | +0.71% | $2,679,886 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.30% | 26,850 | +1,522 | +6.01% | $2,589,414 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 3 | - | - | $2,154,420 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 12,312 | +1,519 | +14.07% | $2,147,145 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 13,707 | -1,976 | -12.60% | $1,910,345 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 8,727 | +57 | +0.66% | $1,817,572 |
| RIO TINTO PLC | RIO | Basic Materials | 0.19% | 18,096 | -1,710 | -8.63% | $1,688,176 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.19% | 32,203 | -4,125 | -11.35% | $1,609,830 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.18% | 24,155 | -5,954 | -19.77% | $1,577,321 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.18% | 12,880 | -19,060 | -59.67% | $1,565,435 |
| NETAPP INC | NTAP | Technology | 0.17% | 14,406 | -948 | -6.17% | $1,475,030 |
| HP INC | HPQ | Technology | 0.17% | 74,741 | -63,430 | -45.91% | $1,435,783 |
| CAMBRIA ETF TR | TAIL | Other | 0.16% | 119,802 | -48,209 | -28.69% | $1,402,881 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 4,519 | -767 | -14.51% | $1,329,419 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.14% | 24,064 | -22,217 | -48.00% | $1,226,780 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 3,602 | -871 | -19.47% | $1,216,936 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.13% | 2,570 | -58 | -2.21% | $1,147,608 |
| PHILLIPS 66 | PSX | Energy | 0.12% | 5,821 | -50 | -0.85% | $1,060,536 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.12% | 20,756 | -1,249 | -5.68% | $1,051,483 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 2,686 | -74 | -2.68% | $994,208 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.11% | 39,513 | +867 | +2.24% | $979,527 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.11% | 4,941 | -348 | -6.58% | $972,685 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 3,332 | -150 | -4.31% | $958,168 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 4,923 | -465 | -8.63% | $949,647 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 3,202 | -280 | -8.04% | $918,605 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.10% | 6,192 | +1,463 | +30.94% | $884,527 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.10% | 7,435 | -39 | -0.52% | $872,869 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.09% | 1,325 | - | - | $785,699 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 4,730 | -24 | -0.50% | $782,025 |
| AT&T INC | T | Communication Services | 0.09% | 26,615 | -306 | -1.14% | $771,576 |
| 3M CO | MMM | Industrials | 0.09% | 5,273 | -1,928 | -26.77% | $765,798 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.09% | 14,000 | -180 | -1.27% | $747,040 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.08% | 3,576 | -3,918 | -52.28% | $698,500 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.08% | 1,770 | -49 | -2.69% | $691,026 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.08% | 2,716 | -16 | -0.59% | $680,595 |
| M & T BK CORP | MTB | Financial Services | 0.08% | 3,262 | - | - | $674,321 |
| VALARIS LTD | VAL | Energy | 0.08% | 6,873 | -104 | -1.49% | $673,829 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.08% | 26,366 | - | - | $666,269 |
| CELANESE CORP DEL | CE | Basic Materials | 0.08% | 10,014 | -991 | -9.00% | $658,621 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.07% | 3,082 | +32 | +1.05% | $651,257 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 2,109 | - | - | $637,930 |
| HONEYWELL INTL INC | HON | Industrials | 0.07% | 2,701 | -8 | -0.30% | $610,530 |
| ORGANON & CO | OGN | Healthcare | 0.07% | 100,796 | -128,434 | -56.03% | $603,768 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 820 | -385 | -31.95% | $581,056 |
| CSX CORP | CSX | Industrials | 0.07% | 13,971 | - | - | $573,510 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 940 | - | - | $561,860 |