Philip James Wealth Mangement, Llc Portfolio Stock Holdings
Philip James Wealth Mangement, Llc disclosed 151 stock positions valued at approximately $888.4 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, EXXON MOBIL CORP, and CHUBB LIMITED. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $888.4M
Holdings by Sector
Philip James Wealth Mangement, Llc Portfolio Holdings in Q2 2026
138 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 24.50% | 434,980 | -1,401 | -0.32% | $217,659,642 |
| EXXON MOBIL CORP | XOM | Energy | 6.52% | 423,584 | -16,656 | -3.78% | $57,912,338 |
| CHUBB LIMITED | CB | Financial Services | 4.00% | 104,308 | +13,009 | +14.25% | $35,541,857 |
| OCCIDENTAL PETE CORP | OXY-WS | Other | 3.07% | 1,023,537 | -143,804 | -12.32% | $27,278,246 |
| QUALCOMM INC | QCOM | Technology | 3.04% | 146,026 | -49,624 | -25.36% | $26,984,210 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.88% | 281,731 | +277,542 | +6625.50% | $25,564,271 |
| INTEL CORP | INTC | Technology | 2.57% | 163,366 | -438,416 | -72.85% | $22,810,795 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 2.52% | 643,999 | +308,865 | +92.16% | $22,411,165 |
| MERCK & CO INC | MRK | Healthcare | 2.51% | 173,727 | -10,855 | -5.88% | $22,323,863 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.34% | 81,906 | -2,239 | -2.66% | $20,801,541 |
| OCCIDENTAL PETE CORP | OXY | Energy | 2.29% | 419,153 | -4,153 | -0.98% | $20,358,284 |
| ROCKET COS INC | RKT | Financial Services | 1.54% | 867,907 | +123,526 | +16.59% | $13,669,535 |
| PEPSICO INC | PEP | Consumer Defensive | 1.47% | 96,392 | +15,771 | +19.56% | $13,051,452 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.46% | 269,741 | +185,606 | +220.60% | $12,931,384 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.39% | 171,890 | -22,690 | -11.66% | $12,367,486 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.38% | 283,951 | +68,550 | +31.82% | $12,261,004 |
| VANGUARD INDEX FDS | VTI | Other | 1.29% | 31,098 | -1,150 | -3.57% | $11,492,531 |
| PFIZER INC | PFE | Healthcare | 1.20% | 443,426 | +31,652 | +7.69% | $10,677,698 |
| CHEVRON CORPORATION | CVX | Energy | 1.16% | 62,112 | -3,090 | -4.74% | $10,295,686 |
| ISHARES TR | DGRO | Other | 1.07% | 125,283 | -3,678 | -2.85% | $9,486,472 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.00% | 374,700 | +205,545 | +121.51% | $8,850,414 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.95% | 124,823 | -6,311 | -4.81% | $8,435,545 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.93% | 103,195 | +19,790 | +23.73% | $8,294,814 |
| VANECK ETF TRUST | MOAT | Other | 0.93% | 79,605 | -2,012 | -2.47% | $8,265,841 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.89% | 127,523 | -20,215 | -13.68% | $7,875,820 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.87% | 59,046 | +52,854 | +853.59% | $7,760,443 |
| BANK OF AMER CORP | BAC | Financial Services | 0.82% | 128,412 | -4,759 | -3.57% | $7,316,916 |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | Other | 0.81% | 1,294,603 | -22,984 | -1.74% | $7,172,101 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.78% | 259,241 | +82,732 | +46.87% | $6,908,773 |
| CONOCOPHILLIPS | COP | Energy | 0.75% | 63,925 | -6,377 | -9.07% | $6,645,643 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.74% | 88,991 | -3,457 | -3.74% | $6,561,090 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.67% | 46,511 | -2,069 | -4.26% | $5,944,528 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.65% | 122,908 | -8,345 | -6.36% | $5,769,279 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.64% | 136,860 | -21,670 | -13.67% | $5,655,045 |
| APPLE INC | AAPL | Technology | 0.62% | 19,082 | -1,233 | -6.07% | $5,521,654 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.58% | 198,784 | -17,041 | -7.90% | $5,156,459 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 4,241 | -54 | -1.26% | $5,087,339 |
| ALLY FINL INC | ALLY | Financial Services | 0.57% | 109,742 | -5,988 | -5.17% | $5,042,649 |
| LISTED FDS TR | INFL | Other | 0.55% | 98,702 | -3,369 | -3.30% | $4,916,633 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.49% | 174,823 | -14,871 | -7.84% | $4,349,072 |
| COCA COLA CO | KO | Consumer Defensive | 0.48% | 52,691 | -816 | -1.53% | $4,282,160 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 14,687 | -460 | -3.04% | $4,130,131 |
| US BANCORP | USB | Financial Services | 0.46% | 67,891 | -5,865 | -7.95% | $4,100,599 |
| HERSHEY CO | HSY | Consumer Defensive | 0.45% | 22,955 | -2,338 | -9.24% | $4,027,455 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.44% | 30,767 | +17,887 | +138.87% | $3,866,797 |
| VIATRIS INC | VTRS | Healthcare | 0.44% | 243,415 | -17,313 | -6.64% | $3,865,430 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 10,713 | -79 | -0.73% | $3,778,293 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.41% | 72,558 | -18,416 | -20.24% | $3,669,058 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.41% | 32,565 | +5,715 | +21.28% | $3,663,563 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 8,653 | +195 | +2.31% | $3,639,452 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 8,948 | -103 | -1.14% | $3,240,095 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.36% | 32,753 | -1,496 | -4.37% | $3,160,337 |
| WISDOMTREE TR | DGRS | Other | 0.35% | 52,788 | -2,413 | -4.37% | $3,133,184 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 2,561 | -1,041 | -28.90% | $2,956,004 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 13,073 | -15 | -0.11% | $2,882,553 |
| ISHARES TR | ACWX | Other | 0.32% | 37,648 | -4,335 | -10.33% | $2,865,404 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.30% | 41,921 | +41,921 | +100.00% | $2,683,363 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.30% | 27,566 | -17,989 | -39.49% | $2,645,785 |
| HP INC | HPQ | Technology | 0.28% | 115,269 | +40,528 | +54.22% | $2,529,003 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 19,393 | -18,683 | -49.07% | $2,277,844 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 3 | - | - | $2,246,550 |
| NETAPP INC | NTAP | Technology | 0.25% | 14,275 | -131 | -0.91% | $2,209,199 |
| SLB LIMITED | SLB | Energy | 0.24% | 45,436 | -6,712 | -12.87% | $2,112,320 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 9,254 | -3,058 | -24.84% | $1,851,641 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.18% | 12,976 | -731 | -5.33% | $1,639,388 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 6,856 | -1,871 | -21.44% | $1,634,059 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.17% | 30,145 | -2,058 | -6.39% | $1,527,004 |
| RIO TINTO PLC | RIO | Basic Materials | 0.16% | 14,592 | -3,504 | -19.36% | $1,385,219 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.15% | 17,789 | -6,366 | -26.35% | $1,372,421 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 4,131 | -388 | -8.59% | $1,352,276 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.14% | 4,401 | -540 | -10.93% | $1,236,813 |
| FEDEX CORP | FDX | Industrials | 0.14% | 3,927 | -21,033 | -84.27% | $1,229,662 |
| CAMBRIA ETF TR | TAIL | Other | 0.13% | 111,930 | -7,872 | -6.57% | $1,189,816 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.13% | 23,298 | -766 | -3.18% | $1,188,201 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.13% | 30,077 | +30,077 | +100.00% | $1,171,800 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 3,190 | -142 | -4.26% | $1,140,140 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.11% | 1,270 | -500 | -28.25% | $969,188 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.11% | 5,494 | -1,941 | -26.11% | $950,627 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.11% | 18,361 | -2,395 | -11.54% | $943,170 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.10% | 14,000 | - | - | $910,840 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.10% | 35,767 | -3,746 | -9.48% | $900,255 |
| CELANESE CORP DEL | CE | Basic Materials | 0.10% | 19,261 | +9,247 | +92.34% | $886,006 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 2,131 | -555 | -20.66% | $794,853 |
| PHILLIPS 66 | PSX | Energy | 0.09% | 4,652 | -1,169 | -20.08% | $786,398 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.09% | 26,366 | - | - | $777,797 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 4,229 | -501 | -10.59% | $765,125 |
| M & T BK CORP | MTB | Financial Services | 0.08% | 3,130 | -132 | -4.05% | $744,971 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.08% | 1,464 | -1,106 | -43.04% | $727,213 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.08% | 3,032 | -50 | -1.62% | $720,282 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 2,109 | - | - | $713,369 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.08% | 1,275 | -50 | -3.77% | $690,833 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 2,246 | - | - | $669,458 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.07% | 1,986 | -730 | -26.88% | $664,988 |
| CSX CORP | CSX | Industrials | 0.07% | 13,921 | -50 | -0.36% | $661,665 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 940 | - | - | $645,809 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 1,766 | -1,436 | -44.85% | $624,012 |
| 3M CO | MMM | Industrials | 0.07% | 3,683 | -1,590 | -30.15% | $596,315 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.06% | 1,988 | - | - | $537,694 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 2,788 | -2,135 | -43.37% | $528,967 |
| HUMANA INC | HUM | Healthcare | 0.06% | 1,296 | +6 | +0.47% | $514,841 |