Phillip James Consulting
Latest statistics and disclosures from Phillip James Consulting's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWA, SCHO, SCHB, SCHV, WT, and represent 37.06% of Phillip James Consulting's stock portfolio.
- Added to shares of these 10 stocks: EWA (+$19M), SCHO (+$12M), SCHB (+$10M), SCHV (+$7.0M), WT (+$6.6M), VB (+$6.5M), VSS (+$6.4M), EPIN (+$5.9M), VTV (+$5.4M), BSV (+$5.4M).
- Started 117 new stock positions in EGO, SCHA, SPSM, VEU, FRNW, AME, VV, REZI, VFH, TFC.
- Reduced shares in these 10 stocks: Schwab Short-term Us Treasury Etf (-$11M), BND (-$8.4M), Schwab Us Broad Market Etf (-$8.3M), Ishares Msci Eafe Value Etf (-$7.0M), Schwab Us Large-cap Value Etf (-$5.9M), Vanguard Ftse All-world Ex-us Small-cap Etf (-$5.8M), Vanguard Small-cap Etf (-$5.7M), Schwab Intl Equity Etf (-$5.1M), Vanguard Small-cap Value Etf (-$5.1M), Schwab Us Small-cap Etf.
- Sold out of its positions in SDOG, Api Group Corp, A, Avantis Intl Small Cap Value Etf, Ameriprise Financial, AWK, Ametek, Amplify Lithium Battery Technology Etf, Arista Networks, ADSK.
- Phillip James Consulting was a net buyer of stock by $15M.
- Phillip James Consulting has $147M in assets under management (AUM), dropping by 11.50%.
- Central Index Key (CIK): 0002111830
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Portfolio Holdings for Phillip James Consulting
Phillip James Consulting holds 332 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Aust Etf (EWA) | 12.8 | $19M | NEW | 171k | 110.36 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.0 | $12M | NEW | 489k | 24.14 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.1 | $10M | NEW | 358k | 28.96 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.7 | $7.0M | NEW | 200k | 34.81 |
|
| WisdomTree Investments (WT) | 4.5 | $6.6M | NEW | 90k | 73.21 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.4 | $6.5M | NEW | 22k | 303.12 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 4.4 | $6.4M | NEW | 42k | 154.30 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.2 | $6.1M | +733% | 79k | 77.91 |
|
| Harbor Etf Trust Intl Equity Etf (EPIN) | 4.0 | $5.9M | NEW | 213k | 27.70 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.7 | $5.4M | NEW | 51k | 106.31 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.6 | $5.3M | NEW | 146k | 36.12 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 3.0 | $4.4M | NEW | 50k | 87.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $4.4M | -18% | 12k | 370.04 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.1 | $3.1M | NEW | 26k | 119.52 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.9 | $2.9M | NEW | 55k | 51.78 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $2.7M | NEW | 37k | 71.25 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.8 | $2.6M | NEW | 26k | 103.05 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.1M | NEW | 5.7k | 370.04 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.4 | $2.1M | NEW | 43k | 48.11 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.4 | $2.1M | NEW | 36k | 57.67 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $2.0M | NEW | 54k | 36.26 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 1.2 | $1.8M | NEW | 17k | 109.11 |
|
| Apple (AAPL) | 1.2 | $1.8M | 6.3k | 289.36 |
|
|
| Invesco SHS (IVZ) | 1.2 | $1.7M | NEW | 88k | 19.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 3.3k | 500.39 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.3M | NEW | 15k | 85.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.1M | NEW | 19k | 59.69 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.6 | $928k | NEW | 2.3k | 396.61 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $765k | NEW | 9.7k | 79.03 |
|
| Medtronic SHS (MDT) | 0.5 | $758k | +22% | 9.7k | 78.23 |
|
| Vanguard World Health Car Etf (VHT) | 0.5 | $751k | NEW | 2.5k | 299.01 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $749k | NEW | 10k | 74.90 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $749k | 1.00 | 748850.00 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $732k | NEW | 8.5k | 86.14 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $725k | NEW | 3.1k | 236.62 |
|
| Vanguard World Financials Etf (VFH) | 0.4 | $645k | NEW | 4.9k | 131.60 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $580k | NEW | 1.4k | 426.40 |
|
| UnitedHealth (UNH) | 0.4 | $569k | -11% | 1.4k | 414.30 |
|
| Spdr Index Shs Fds St S&p Intl Etf (DWX) | 0.4 | $521k | NEW | 12k | 43.76 |
|
| Microsoft Corporation (MSFT) | 0.3 | $448k | +4% | 1.2k | 373.02 |
|
| Corning Incorporated (GLW) | 0.3 | $368k | 1.4k | 255.43 |
|
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.2 | $354k | -85% | 7.4k | 47.97 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $336k | 1.9k | 177.47 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $327k | 915.00 | 357.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $327k | 925.00 | 353.33 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $306k | NEW | 850.00 | 360.38 |
|
| Advanced Micro Devices (AMD) | 0.2 | $296k | 510.00 | 580.91 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $295k | NEW | 5.6k | 52.76 |
|
| Amazon (AMZN) | 0.2 | $292k | 1.2k | 238.34 |
|
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| Best Buy (BBY) | 0.2 | $269k | 3.5k | 75.88 |
|
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| Cisco Systems (CSCO) | 0.2 | $268k | -2% | 2.3k | 117.45 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $262k | NEW | 4.3k | 60.79 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $248k | 207.00 | 1199.43 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $246k | NEW | 1.6k | 156.95 |
|
| Johnson & Johnson (JNJ) | 0.2 | $245k | 966.00 | 253.97 |
|
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| Target Corporation (TGT) | 0.2 | $244k | 1.9k | 130.61 |
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| Meta Platforms Cl A (META) | 0.1 | $170k | 301.00 | 563.29 |
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| American Express Company (AXP) | 0.1 | $158k | 466.00 | 338.25 |
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| Boston Scientific Corporation (BSX) | 0.1 | $150k | 3.5k | 42.68 |
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| Visa Com Cl A (V) | 0.1 | $149k | 435.00 | 343.09 |
|
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| Tesla Motors (TSLA) | 0.1 | $137k | 326.00 | 420.60 |
|
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $136k | NEW | 4.5k | 30.01 |
|
| O'reilly Automotive (ORLY) | 0.1 | $134k | 1.5k | 92.09 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $120k | NEW | 349.00 | 343.91 |
|
| Illinois Tool Works (ITW) | 0.1 | $116k | 427.00 | 270.47 |
|
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| Willis Towers Watson SHS (WTW) | 0.1 | $112k | 427.00 | 261.37 |
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| Walt Disney Company (DIS) | 0.1 | $109k | 1.1k | 96.25 |
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| Ross Stores (ROST) | 0.1 | $105k | 495.00 | 212.85 |
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| Merck & Co (MRK) | 0.1 | $102k | 792.00 | 128.50 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $101k | NEW | 735.00 | 137.54 |
|
| Ametek (AME) | 0.1 | $99k | NEW | 408.00 | 241.94 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $99k | NEW | 1.1k | 91.64 |
|
| Kla Corp Com New (KLAC) | 0.1 | $97k | +900% | 320.00 | 301.71 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $96k | 72.00 | 1332.04 |
|
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| Welltower Inc Com reit (WELL) | 0.1 | $85k | NEW | 374.00 | 226.97 |
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| Danaher Corporation (DHR) | 0.1 | $82k | 430.00 | 190.48 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $79k | 240.00 | 327.33 |
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| Procter & Gamble Company (PG) | 0.1 | $77k | 523.00 | 146.64 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $76k | 525.00 | 144.61 |
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| Church & Dwight (CHD) | 0.0 | $73k | 750.00 | 96.88 |
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| Booking Holdings (BKNG) | 0.0 | $71k | +2400% | 400.00 | 178.24 |
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| Prudential Financial (PRU) | 0.0 | $71k | +6% | 660.00 | 107.81 |
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| Bank of America Corporation (BAC) | 0.0 | $70k | 1.2k | 56.98 |
|
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| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $69k | NEW | 4.0k | 17.35 |
|
| General Mills (GIS) | 0.0 | $67k | +18% | 1.9k | 34.80 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $66k | NEW | 820.00 | 80.57 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $64k | 142.00 | 450.98 |
|
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| Parker-Hannifin Corporation (PH) | 0.0 | $63k | NEW | 64.00 | 978.12 |
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| Citigroup Com New (C) | 0.0 | $62k | 446.00 | 139.96 |
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| Ecolab (ECL) | 0.0 | $61k | 219.00 | 278.61 |
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| Life Time Group Holdings Common Stock (LTH) | 0.0 | $59k | NEW | 1.5k | 40.84 |
|
| Emerson Electric (EMR) | 0.0 | $58k | 405.00 | 143.15 |
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| Moody's Corporation (MCO) | 0.0 | $57k | 125.00 | 452.92 |
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| Dover Corporation (DOV) | 0.0 | $55k | 245.00 | 224.28 |
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| Pepsi (PEP) | 0.0 | $55k | 403.00 | 135.40 |
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| Oracle Corporation (ORCL) | 0.0 | $53k | 360.00 | 146.55 |
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| Intercontinental Exchange (ICE) | 0.0 | $52k | 425.00 | 123.11 |
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| Coca-Cola Company (KO) | 0.0 | $52k | 639.00 | 81.27 |
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| Ameriprise Financial (AMP) | 0.0 | $47k | NEW | 103.00 | 458.76 |
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| Motorola Solutions Com New (MSI) | 0.0 | $47k | 113.00 | 415.29 |
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| Abbvie (ABBV) | 0.0 | $47k | 185.00 | 251.64 |
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| NVIDIA Corporation (NVDA) | 0.0 | $46k | 232.00 | 200.09 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $45k | NEW | 286.00 | 158.03 |
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| State Street Corporation (STT) | 0.0 | $42k | 250.00 | 169.60 |
|
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.0 | $39k | NEW | 1.4k | 29.01 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $39k | +8% | 1.6k | 24.55 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | -3% | 75.00 | 501.36 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $35k | NEW | 1.4k | 24.98 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $32k | 350.00 | 90.49 |
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| Synopsys (SNPS) | 0.0 | $32k | 71.00 | 446.07 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 61.00 | 509.31 |
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| Starbucks Corporation (SBUX) | 0.0 | $31k | 300.00 | 102.19 |
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| PNC Financial Services (PNC) | 0.0 | $30k | 120.00 | 246.22 |
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| Wells Fargo & Company (WFC) | 0.0 | $30k | 357.00 | 82.64 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $29k | NEW | 66.00 | 433.33 |
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| Hartford Financial Services (HIG) | 0.0 | $29k | 215.00 | 132.52 |
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| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $28k | NEW | 1.8k | 15.37 |
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| Chevron Corporation (CVX) | 0.0 | $28k | 169.00 | 165.76 |
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| Msci (MSCI) | 0.0 | $28k | NEW | 304.00 | 91.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $27k | NEW | 325.00 | 83.75 |
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| Eaton Corp SHS (ETN) | 0.0 | $26k | 61.00 | 426.11 |
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| Boeing Company (BA) | 0.0 | $26k | 118.00 | 216.47 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $25k | NEW | 280.00 | 90.79 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 422.00 | 57.84 |
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| International Business Machines (IBM) | 0.0 | $24k | 85.00 | 281.21 |
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| Goldman Sachs (GS) | 0.0 | $23k | 23.00 | 1011.39 |
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| Applied Materials (AMAT) | 0.0 | $22k | 31.00 | 723.00 |
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| Home Depot (HD) | 0.0 | $22k | 62.00 | 352.68 |
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| Morgan Stanley Com New (MS) | 0.0 | $21k | +1125% | 98.00 | 209.04 |
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| Impax Funds Series Trust I Glob Sus Inf Etf (BLDX) | 0.0 | $21k | NEW | 785.00 | 26.06 |
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| Howard Hughes Holdings (HHH) | 0.0 | $20k | NEW | 280.00 | 71.49 |
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| Hannon Armstrong (HASI) | 0.0 | $20k | 503.00 | 39.05 |
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| Fidelity Covington Trust Clean Energy Etf (FRNW) | 0.0 | $20k | NEW | 550.00 | 35.43 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $19k | NEW | 330.00 | 56.16 |
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| Global X Fds Clean Wtr Etf (AQWA) | 0.0 | $19k | NEW | 945.00 | 19.57 |
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| Stratasys SHS (SSYS) | 0.0 | $18k | +227% | 2.1k | 8.56 |
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| Keysight Technologies (KEYS) | 0.0 | $18k | 50.00 | 350.08 |
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| Constellation Energy (CEG) | 0.0 | $17k | NEW | 70.00 | 248.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $17k | 143.00 | 117.67 |
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| Api Group Corp Com Stk (APG) | 0.0 | $17k | NEW | 397.00 | 42.35 |
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| Trane Technologies SHS (TT) | 0.0 | $17k | 34.00 | 491.15 |
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| Broadcom (AVGO) | 0.0 | $17k | 44.00 | 377.75 |
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| Bristol Myers Squibb (BMY) | 0.0 | $16k | 285.00 | 57.62 |
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| Cardinal Health (CAH) | 0.0 | $16k | 69.00 | 237.57 |
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| Wal-Mart Stores (WMT) | 0.0 | $16k | 141.00 | 113.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $16k | NEW | 21.00 | 736.38 |
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| Abbott Laboratories (ABT) | 0.0 | $15k | 168.00 | 90.74 |
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| Micron Technology (MU) | 0.0 | $15k | 13.00 | 1154.31 |
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| Hca Holdings (HCA) | 0.0 | $15k | 38.00 | 389.89 |
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| Yum! Brands (YUM) | 0.0 | $14k | 90.00 | 159.86 |
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| Pfizer (PFE) | 0.0 | $14k | 581.00 | 24.08 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $14k | NEW | 83.00 | 168.42 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $13k | NEW | 142.00 | 88.68 |
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| Fortive (FTV) | 0.0 | $12k | 200.00 | 61.09 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $12k | NEW | 39.00 | 298.08 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $12k | 300.00 | 38.73 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $11k | NEW | 28.00 | 391.46 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.0 | $11k | NEW | 300.00 | 36.53 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $11k | NEW | 310.00 | 33.84 |
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| Inter Parfums (IPAR) | 0.0 | $10k | NEW | 93.00 | 111.86 |
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| Exelon Corporation (EXC) | 0.0 | $9.3k | 200.00 | 46.62 |
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| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 33.00 | 272.00 |
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| Fiserv (FISV) | 0.0 | $8.9k | 182.00 | 49.05 |
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| Waste Management (WM) | 0.0 | $8.9k | NEW | 40.00 | 222.88 |
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| Dell Technologies CL C (DELL) | 0.0 | $8.2k | 19.00 | 431.47 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $7.7k | 71.00 | 108.35 |
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| Nasdaq Omx (NDAQ) | 0.0 | $7.4k | 94.00 | 78.82 |
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| Intel Corporation (INTC) | 0.0 | $7.4k | 53.00 | 139.62 |
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| Akamai Technologies (AKAM) | 0.0 | $7.3k | 62.00 | 118.21 |
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| Aon Shs Cl A (AON) | 0.0 | $7.3k | 22.00 | 331.68 |
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| Sofi Technologies (SOFI) | 0.0 | $7.0k | NEW | 393.00 | 17.93 |
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| Exelixis (EXEL) | 0.0 | $6.8k | 125.00 | 54.41 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $6.2k | NEW | 100.00 | 62.20 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | NEW | 44.00 | 136.73 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $5.8k | 76.00 | 76.39 |
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| Cigna Corp (CI) | 0.0 | $5.8k | 21.00 | 275.67 |
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| Prologis (PLD) | 0.0 | $5.4k | 40.00 | 135.47 |
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| Principal Financial (PFG) | 0.0 | $5.4k | 50.00 | 107.78 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $5.3k | NEW | 175.00 | 30.05 |
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| Honeywell International (HON) | 0.0 | $5.1k | NEW | 23.00 | 223.91 |
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| Honeywell Aerospace (HONA) | 0.0 | $5.1k | NEW | 23.00 | 221.09 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $5.0k | NEW | 100.00 | 50.23 |
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| Ralliant Corp (RAL) | 0.0 | $4.9k | NEW | 66.00 | 73.64 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $4.9k | 13.00 | 373.62 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $4.8k | NEW | 55.00 | 86.65 |
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| Costco Wholesale Corporation (COST) | 0.0 | $4.7k | 5.00 | 935.40 |
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| Ge Aerospace Com New (GE) | 0.0 | $4.5k | NEW | 12.00 | 373.75 |
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| Caterpillar (CAT) | 0.0 | $4.3k | 4.00 | 1065.00 |
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| MetLife (MET) | 0.0 | $4.1k | 48.00 | 84.60 |
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| V.F. Corporation (VFC) | 0.0 | $3.9k | 236.00 | 16.68 |
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| D.R. Horton (DHI) | 0.0 | $3.9k | 24.00 | 162.88 |
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| Us Bancorp Com New (USB) | 0.0 | $3.8k | 63.00 | 60.40 |
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| Yum China Holdings (YUMC) | 0.0 | $3.7k | NEW | 90.00 | 40.87 |
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| Raymond James Financial (RJF) | 0.0 | $3.6k | NEW | 24.00 | 152.04 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $3.6k | 7.00 | 513.57 |
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| Ge Vernova (GEV) | 0.0 | $3.5k | NEW | 3.00 | 1175.00 |
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| CenterPoint Energy (CNP) | 0.0 | $3.3k | NEW | 75.00 | 44.04 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $3.3k | NEW | 38.00 | 85.58 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $3.2k | 17.00 | 189.71 |
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| Linde SHS (LIN) | 0.0 | $3.1k | 6.00 | 519.00 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.1k | 174.00 | 17.73 |
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| Ingersoll Rand (IR) | 0.0 | $3.0k | 36.00 | 82.00 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $2.9k | 25.00 | 116.68 |
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| Cummins (CMI) | 0.0 | $2.9k | 4.00 | 713.25 |
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| Analog Devices (ADI) | 0.0 | $2.8k | 7.00 | 397.14 |
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| Kontoor Brands (KTB) | 0.0 | $2.7k | NEW | 33.00 | 83.33 |
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| Netflix (NFLX) | 0.0 | $2.7k | 38.00 | 71.39 |
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| Qualcomm (QCOM) | 0.0 | $2.6k | 14.00 | 184.79 |
|
|
| Philip Morris International (PM) | 0.0 | $2.5k | 14.00 | 180.93 |
|
|
| Thomsoncorp (TRI) | 0.0 | $2.4k | NEW | 29.00 | 81.66 |
|
| Vontier Corporation (VNT) | 0.0 | $2.3k | NEW | 80.00 | 29.00 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.3k | 7.00 | 330.43 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $2.2k | NEW | 10.00 | 223.10 |
|
| Tractor Supply Company (TSCO) | 0.0 | $2.2k | NEW | 70.00 | 31.61 |
|
| Jacobs Engineering Group (J) | 0.0 | $2.1k | NEW | 17.00 | 126.00 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $2.1k | NEW | 59.00 | 36.00 |
|
| Regions Financial Corporation (RF) | 0.0 | $2.1k | 69.00 | 30.20 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 6.00 | 341.00 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $2.0k | NEW | 12.00 | 169.92 |
|
| Nextera Energy (NEE) | 0.0 | $1.9k | 22.00 | 87.77 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $1.9k | 7.00 | 270.29 |
|
|
| At&t (T) | 0.0 | $1.8k | 89.00 | 20.70 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.8k | +534% | 311.00 | 5.91 |
|
| Amgen (AMGN) | 0.0 | $1.8k | 5.00 | 362.20 |
|
|
| ConocoPhillips (COP) | 0.0 | $1.8k | 17.00 | 103.94 |
|
|
| Kkr & Co (KKR) | 0.0 | $1.7k | 19.00 | 91.79 |
|
|
| Ptc (PTC) | 0.0 | $1.7k | NEW | 15.00 | 113.60 |
|
| Gartner (IT) | 0.0 | $1.7k | 13.00 | 129.62 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.7k | NEW | 6.00 | 280.00 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.6k | 22.00 | 73.36 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.6k | 9.00 | 176.33 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.6k | 9.00 | 173.89 |
|
|
| Kinder Morgan (KMI) | 0.0 | $1.5k | 48.00 | 31.98 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.5k | 2.00 | 763.00 |
|
|
| Verizon Communications (VZ) | 0.0 | $1.5k | 35.00 | 42.34 |
|
|
| Dow (DOW) | 0.0 | $1.5k | 53.00 | 27.36 |
|
|
| Sempra Energy (SRE) | 0.0 | $1.4k | 15.00 | 92.73 |
|
|
| Synchrony Financial (SYF) | 0.0 | $1.4k | 18.00 | 76.06 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $1.3k | 8.00 | 167.75 |
|
|
| European Equity Fund (EEA) | 0.0 | $1.3k | NEW | 122.00 | 10.99 |
|
| Southern Company (SO) | 0.0 | $1.3k | NEW | 14.00 | 95.71 |
|
| Citizens Financial (CFG) | 0.0 | $1.3k | 19.00 | 70.05 |
|
|
| Travelers Companies (TRV) | 0.0 | $1.3k | 4.00 | 330.00 |
|
|
| Progressive Corporation (PGR) | 0.0 | $1.3k | 6.00 | 218.50 |
|
|
| Uber Technologies (UBER) | 0.0 | $1.3k | 18.00 | 72.17 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.3k | NEW | 26.00 | 49.81 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.3k | 14.00 | 91.71 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3k | 4.00 | 317.50 |
|
|
| Deere & Company (DE) | 0.0 | $1.3k | 2.00 | 634.50 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.3k | 10.00 | 126.30 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $1.3k | NEW | 50.00 | 25.26 |
|
| CSX Corporation (CSX) | 0.0 | $1.2k | 26.00 | 47.54 |
|
|
| General Motors Company (GM) | 0.0 | $1.2k | 16.00 | 77.06 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.2k | 9.00 | 134.67 |
|
|
| TJX Companies (TJX) | 0.0 | $1.2k | 8.00 | 151.50 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $1.2k | 16.00 | 74.50 |
|
|
| Fastenal Company (FAST) | 0.0 | $1.2k | 24.00 | 48.04 |
|
|
| Altria (MO) | 0.0 | $1.2k | 16.00 | 71.94 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.1k | 11.00 | 103.45 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.1k | NEW | 85.00 | 13.36 |
|
| United Rentals (URI) | 0.0 | $1.1k | NEW | 1.00 | 1133.00 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.1k | 3.00 | 375.33 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $1.1k | 33.00 | 33.76 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.1k | 3.00 | 370.67 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1k | 12.00 | 92.25 |
|
|
| Doordash Cl A (DASH) | 0.0 | $1.1k | NEW | 6.00 | 184.50 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.1k | 3.00 | 354.33 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 4.00 | 260.50 |
|
|
| Equinix (EQIX) | 0.0 | $1.0k | 1.00 | 1042.00 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 4.00 | 256.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0k | 2.00 | 509.50 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $993.000000 | 2.00 | 496.50 |
|
|
| Realty Income (O) | 0.0 | $991.000000 | 16.00 | 61.94 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $981.000000 | 4.00 | 245.25 |
|
|
| Blackrock (BLK) | 0.0 | $962.000000 | NEW | 1.00 | 962.00 |
|
| Paccar (PCAR) | 0.0 | $961.000000 | 8.00 | 120.12 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $952.000000 | 4.00 | 238.00 |
|
|
| Allstate Corporation (ALL) | 0.0 | $952.000000 | 4.00 | 238.00 |
|
|
| Norfolk Southern (NSC) | 0.0 | $944.000100 | 3.00 | 314.67 |
|
|
| Eversource Energy (ES) | 0.0 | $940.000100 | 13.00 | 72.31 |
|
|
| Steel Dynamics (STLD) | 0.0 | $918.000000 | 4.00 | 229.50 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $903.000000 | 3.00 | 301.00 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $885.999800 | 7.00 | 126.57 |
|
|
| Lowe's Companies (LOW) | 0.0 | $882.000000 | 4.00 | 220.50 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $879.999400 | 14.00 | 62.86 |
|
|
| L3harris Technologies (LHX) | 0.0 | $872.000100 | 3.00 | 290.67 |
|
|
| Biogen Idec (BIIB) | 0.0 | $864.000000 | 4.00 | 216.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $826.001200 | NEW | 31.00 | 26.65 |
|
| Darden Restaurants (DRI) | 0.0 | $824.000000 | 4.00 | 206.00 |
|
|
| Pulte (PHM) | 0.0 | $823.000200 | 6.00 | 137.17 |
|
|
| 3M Company (MMM) | 0.0 | $810.000000 | 5.00 | 162.00 |
|
|
| Key (KEY) | 0.0 | $806.998500 | 35.00 | 23.06 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $795.000000 | 2.00 | 397.50 |
|
|
| ResMed (RMD) | 0.0 | $780.000000 | NEW | 4.00 | 195.00 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $764.000100 | NEW | 3.00 | 254.67 |
|
| McKesson Corporation (MCK) | 0.0 | $756.000000 | NEW | 1.00 | 756.00 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $752.000200 | 7.00 | 107.43 |
|
|
| Waters Corporation (WAT) | 0.0 | $750.000000 | 2.00 | 375.00 |
|
|
| Carnival Corp Common Shares (CCL) | 0.0 | $742.999400 | NEW | 26.00 | 28.58 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $717.000000 | 3.00 | 239.00 |
|
|
| Diamondback Energy (FANG) | 0.0 | $703.000000 | 4.00 | 175.75 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $695.000000 | 5.00 | 139.00 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $673.000300 | NEW | 7.00 | 96.14 |
|
| Edison International (EIX) | 0.0 | $669.999600 | 9.00 | 74.44 |
|
|
| Microchip Technology (MCHP) | 0.0 | $638.000300 | 7.00 | 91.14 |
|
|
| Dominion Resources (D) | 0.0 | $614.999700 | 9.00 | 68.33 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $592.000000 | 5.00 | 118.40 |
|
|
| Xylem (XYL) | 0.0 | $591.000000 | NEW | 5.00 | 118.20 |
|
| Martin Marietta Materials (MLM) | 0.0 | $577.000000 | 1.00 | 577.00 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $539.000100 | 3.00 | 179.67 |
|
|
| Illumina (ILMN) | 0.0 | $527.000100 | 3.00 | 175.67 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $526.000000 | 1.00 | 526.00 |
|
|
| Crane Holdings (CXT) | 0.0 | $512.000000 | NEW | 10.00 | 51.20 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $500.000000 | 2.00 | 250.00 |
|
|
| Xcel Energy (XEL) | 0.0 | $481.999800 | 6.00 | 80.33 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $475.000200 | 6.00 | 79.17 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $475.000000 | NEW | 2.00 | 237.50 |
|
| Charles River Laboratories (CRL) | 0.0 | $454.000000 | 2.00 | 227.00 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $443.000000 | NEW | 5.00 | 88.60 |
|
| Cme (CME) | 0.0 | $442.000000 | 2.00 | 221.00 |
|
|
| EOG Resources (EOG) | 0.0 | $389.000100 | 3.00 | 129.67 |
|
|
| SLB Com Stk (SLB) | 0.0 | $372.000000 | NEW | 8.00 | 46.50 |
|
| Amentum Holdings (AMTM) | 0.0 | $372.000600 | 18.00 | 20.67 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $362.000000 | 4.00 | 90.50 |
|
|
| Hershey Company (HSY) | 0.0 | $351.000000 | 2.00 | 175.50 |
|
|
| Dollar General (DG) | 0.0 | $345.000000 | 3.00 | 115.00 |
|
|
| Halliburton Company (HAL) | 0.0 | $340.000000 | 10.00 | 34.00 |
|
|
| Align Technology (ALGN) | 0.0 | $337.000000 | 2.00 | 168.50 |
|
|
| Insulet Corporation (PODD) | 0.0 | $304.000000 | -33% | 2.00 | 152.00 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $226.000000 | 20.00 | 11.30 |
|
|
| Resideo Technologies (REZI) | 0.0 | $93.000000 | NEW | 3.00 | 31.00 |
|
| Ego (EGO) | 0.0 | $62.000000 | NEW | 2.00 | 31.00 |
|
Past Filings by Phillip James Consulting
SEC 13F filings are viewable for Phillip James Consulting going back to 2025
- Phillip James Consulting 2026 Q2 filed July 28, 2026
- Phillip James Consulting 2026 Q1 filed May 12, 2026
- Phillip James Consulting 2025 Q4 filed Feb. 23, 2026