Philip James Wealth Mangement, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Philip James Wealth Mangement, Llc disclosed 150 stock positions valued at approximately $888.38M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, EXXON MOBIL CORP, and CHUBB LIMITED.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $888.38M
Holdings by Sector
Philip James Wealth Mangement, Llc Portfolio Holdings in Q2 2026
| 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 |
| EA SERIES TRUST | ITAN | Other | 0.85% | 180,664 | -9,042 | -4.77% | $7,557,175 |
| BANK OF AMER CORP | BAC | Financial Services | 0.82% | 128,412 | -4,759 | -3.57% | $7,316,916 |
| NORDIC AMERICAN TANKERS LIMI | NAT | Energy | 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 |
Showing 30 of 150 holdings in the latest reporting period.