Philip James Wealth Mangement, LLC
Q3 2026 13F filing
Updated 9 days ago147 disclosed positions worth $905.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY INC DEL | $215.9M | 433.6K | 23.84% | Trimmed(-0.3%) |
| 2 | X EXXONMOBIL HOLDINGS CORP | $64.8M | 398.4K | 7.16% | — |
| 3 | C CHUBB LIMITED | $36M | 110.7K | 3.98% | Added(+6.1%) |
| 4 | O OCCIDENTAL PETE CORP | $32.5M | 976.9K | 3.59% | Trimmed(-4.6%) |
| 5 | A ABBOTT LABORATORIES | $28.2M | 285.1K | 3.11% | Added(+1.2%) |
| 6 | G GENERAL MILLS INC | $24.7M | 767.5K | 2.73% | Added(+19.2%) |
| 7 | Q QUALCOMM INC | $24.5M | 133.2K | 2.71% | Trimmed(-8.8%) |
| 8 | O OCCIDENTAL PETE CORP | $22.7M | 410.9K | 2.51% | Trimmed(-2.0%) |
| 9 | J JOHNSON & JOHNSON | $20.6M | 77.6K | 2.27% | Trimmed(-5.2%) |
| 10 | P PEPSICO INC | $20.5M | 161.6K | 2.26% | Added(+67.7%) |
| 11 | P PAYPAL HLDGS INC | $19.1M | 363.4K | 2.11% | Added(+28.0%) |
| 12 | M MERCK & CO INC | $15.5M | 106.9K | 1.72% | Trimmed(-38.5%) |
| 13 | I INTEL CORP | $14.9M | 124.3K | 1.65% | Trimmed(-23.9%) |
| 14 | N NOVO-NORDISK A S | $14.6M | 383.9K | 1.61% | Added(+42.3%) |
| 15 | P PFIZER INC | $13M | 455.3K | 1.43% | Added(+2.7%) |
| 16 | C CHEVRON CORPORATION | $11.6M | 56.7K | 1.28% | Trimmed(-8.8%) |
| 17 | C CHECK POINT SOFTWARE TECH LT | $11.5M | 89.8K | 1.27% | Added(+52.1%) |
| 18 | V VANGUARD INDEX FDS | $11.4M | 30.4K | 1.25% | Trimmed(-2.3%) |
| 19 | M ALTRIA GROUP INC | $10.8M | 161.1K | 1.20% | Trimmed(-6.3%) |
| 20 | N NORDIC AMERICAN TANKERS LIMI | $10.4M | 1.31M | 1.15% | Added(+1.5%) |
| 21 | K KRAFT HEINZ CO | $10.3M | 454.3K | 1.14% | Added(+21.2%) |
| 22 | R ROCKET COS INC | $10M | 870.1K | 1.11% | Added(+0.3%) |
| 23 | E ISHARES TR | $9.2M | 121.6K | 1.01% | Trimmed(-2.9%) |
| 24 | ? N/A J P MORGAN EXCHANGE TRADED F | $8.3M | 120.7K | 0.92% | Trimmed(-3.3%) |
| 25 | H VANECK ETF TRUST | $8.1M | 76.7K | 0.89% | Trimmed(-3.6%) |
| 26 | ? N/A EA SERIES TRUST | $7.7M | 175.9K | 0.85% | Trimmed(-2.6%) |
| 27 | D DIAGEO PLC | $7.6M | 89.0K | 0.84% | Trimmed(-13.8%) |
| 28 | C CONOCOPHILLIPS | $7.3M | 58.4K | 0.81% | Trimmed(-8.7%) |
| 29 | F FIRST TR EXCH TRADED FD III | $6.6M | 86.5K | 0.73% | Trimmed(-2.8%) |
| 30 | A APPLE INC | $6.6M | 19.7K | 0.72% | Added(+3.2%) |
| 31 | B BRITISH AMERN TOB PLC | $6.5M | 118.9K | 0.71% | Trimmed(-6.7%) |
| 32 | B BANK OF AMER CORP | $6.2M | 113.7K | 0.68% | Trimmed(-11.4%) |
| 33 | B BROWN FORMAN CORP | $6.1M | 232.7K | 0.67% | Trimmed(-10.3%) |
| 34 | V VANGUARD SCOTTSDALE FDS | $5.9M | 45.7K | 0.65% | Trimmed(-1.8%) |
| 35 | D DEVON ENERGY CORP NEW | $5.8M | 125.6K | 0.64% | Trimmed(-8.2%) |
| 36 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.7M | 196.0K | 0.62% | Trimmed(-1.4%) |
| 37 | ? N/A EA SERIES TRUST | $5.6M | 173.3K | 0.62% | Trimmed(-2.8%) |
| 38 | J J P MORGAN EXCHANGE TRADED F | $5.5M | 122.4K | 0.61% | Trimmed(-0.4%) |
| 39 | P PAYCOM SOFTWARE INC | $4.9M | 22.7K | 0.55% | Trimmed(-26.1%) |
| 40 | L ELI LILLY & CO | $4.9M | 4.2K | 0.54% | Added(+0.0%) |
| 41 | F FIRST TR EXCHANGE-TRADED FD | $4.9M | 255.6K | 0.54% | Trimmed(-2.5%) |
| 42 | H LISTED FDS TR | $4.8M | 96.8K | 0.54% | Trimmed(-1.9%) |
| 43 | K COCA COLA CO | $4.5M | 52.3K | 0.50% | Trimmed(-0.8%) |
| 44 | V VIATRIS INC | $4.2M | 234.9K | 0.46% | Trimmed(-3.5%) |
| 45 | F FIRST TR EXCHNG TRADED FD VI | $4.1M | 174.4K | 0.46% | Trimmed(-0.3%) |
| 46 | A ALLY FINL INC | $3.8M | 100.8K | 0.42% | Trimmed(-8.1%) |
| 47 | S SMUCKER J M CO | $3.7M | 31.4K | 0.41% | Trimmed(-3.5%) |
| 48 | U US BANCORP | $3.7M | 64.4K | 0.41% | Trimmed(-5.2%) |
| 49 | A AMGEN INC | $3.7M | 8.8K | 0.41% | Trimmed(-1.4%) |
| 50 | J J P MORGAN EXCHANGE TRADED F | $3.7M | 73.6K | 0.41% | Added(+1.5%) |