Philip James Wealth Mangement

Philip James Wealth Mangement as of March 31, 2026

Portfolio Holdings for Philip James Wealth Mangement

Philip James Wealth Mangement holds 157 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 24.0 $209M 436k 479.20
Exxon Mobil Corporation (XOM) 8.6 $75M 440k 169.66
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 5.8 $50M 1.2M 42.84
Chubb (CB) 3.4 $30M 91k 325.93
Occidental Petroleum Corporation (OXY) 3.2 $28M 423k 65.00
Intel Corporation (INTC) 3.1 $27M 602k 44.13
Qualcomm (QCOM) 2.9 $25M 196k 128.78
Merck & Co (MRK) 2.6 $22M 185k 120.29
Johnson & Johnson (JNJ) 2.4 $21M 84k 244.44
Chevron Corporation (CVX) 1.6 $14M 65k 206.90
Altria (MO) 1.5 $13M 195k 65.99
Pepsi (PEP) 1.4 $13M 81k 155.29
General Mills (GIS) 1.4 $13M 335k 37.22
Pfizer (PFE) 1.3 $12M 412k 28.08
Rocket Cos Com Cl A (RKT) 1.2 $11M 744k 14.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $10M 32k 320.81
Paypal Holdings (PYPL) 1.1 $9.7M 215k 45.23
ConocoPhillips (COP) 1.1 $9.3M 70k 132.00
Ishares Tr Core Div Grwth (DGRO) 1.0 $9.1M 129k 70.18
FedEx Corporation (FDX) 1.0 $8.9M 25k 356.18
British Amern Tob Sponsored Adr (BTI) 1.0 $8.6M 148k 58.47
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $8.4M 131k 63.91
Devon Energy Corporation (DVN) 0.9 $8.0M 159k 50.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $7.9M 82k 96.70
Nordic American Tanker Shippin (NAT) 0.9 $7.7M 1.3M 5.86
Ea Series Trust Sparkline Intang (ITAN) 0.8 $6.8M 190k 35.86
Simplify Exchange Traded Fun Managed Futures (CTA) 0.7 $6.5M 216k 30.22
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $6.5M 92k 70.36
Bank of America Corporation (BAC) 0.7 $6.5M 133k 48.75
Diageo Spon Adr New (DEO) 0.7 $6.2M 83k 74.45
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $6.2M 131k 47.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $5.7M 46k 125.46
Ea Series Trust Sparkline Intl (DTAN) 0.7 $5.7M 189k 30.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $5.3M 49k 109.69
Listed Fds Tr Horizon Kinetics (INFL) 0.6 $5.3M 102k 52.06
Hershey Company (HSY) 0.6 $5.3M 25k 207.89
Apple (AAPL) 0.6 $5.2M 20k 253.79
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.5 $4.7M 282k 16.77
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.5 $4.7M 190k 24.77
Brown Forman Corp CL B (BF.B) 0.5 $4.7M 177k 26.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $4.6M 91k 50.61
Ally Financial (ALLY) 0.5 $4.5M 116k 39.23
Coca-Cola Company (KO) 0.5 $4.1M 54k 76.05
First Tr Exchange-traded Core Investment (FTCB) 0.5 $4.0M 192k 20.96
Eli Lilly & Co. (LLY) 0.5 $4.0M 4.3k 919.73
Us Bancorp Com New (USB) 0.4 $3.8M 74k 52.01
Kraft Heinz (KHC) 0.4 $3.8M 169k 22.49
International Business Machines (IBM) 0.4 $3.7M 15k 242.39
Home Depot (HD) 0.4 $3.5M 11k 328.88
Viatris (VTRS) 0.4 $3.5M 261k 13.51
Amgen (AMGN) 0.4 $3.2M 9.1k 351.86
Tesla Motors (TSLA) 0.4 $3.1M 8.5k 371.75
Lowe's Companies (LOW) 0.4 $3.1M 13k 236.29
Novo-nordisk A S Adr (NVO) 0.4 $3.1M 84k 36.75
Cisco Systems (CSCO) 0.3 $3.0M 38k 77.59
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $2.9M 55k 52.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $2.9M 16k 189.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.9M 42k 68.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.8M 34k 80.58
SLB Com Stk (SLB) 0.3 $2.7M 52k 51.39
Smucker J M Com New (SJM) 0.3 $2.6M 27k 96.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 718140.00
NVIDIA Corporation (NVDA) 0.2 $2.1M 12k 174.39
First Tr Exchange-traded Structured Cr In (SCIO) 0.2 $2.0M 97k 20.64
Gilead Sciences (GILD) 0.2 $1.9M 14k 139.37
Amazon (AMZN) 0.2 $1.8M 8.7k 208.27
Rio Tinto Sponsored Adr (RIO) 0.2 $1.7M 18k 93.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.6M 32k 49.99
Solventum Corp Com Shs (SOLV) 0.2 $1.6M 24k 65.30
Paycom Software (PAYC) 0.2 $1.6M 13k 121.54
NetApp (NTAP) 0.2 $1.5M 14k 102.39
Hp (HPQ) 0.2 $1.4M 75k 19.21
Cambria Etf Tr Tail Risk (TAIL) 0.2 $1.4M 120k 11.71
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.5k 294.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.2M 24k 50.98
Micron Technology (MU) 0.1 $1.2M 3.6k 337.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.6k 446.54
Phillips 66 (PSX) 0.1 $1.1M 5.8k 182.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 21k 50.66
Microsoft Corporation (MSFT) 0.1 $994k 2.7k 370.14
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $980k 40k 24.79
Nxp Semiconductors N V (NXPI) 0.1 $973k 4.9k 196.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $958k 3.3k 287.57
Raytheon Technologies Corp (RTX) 0.1 $950k 4.9k 192.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $919k 3.2k 286.88
Check Point Software Tech Lt Ord (CHKP) 0.1 $885k 6.2k 142.85
Sphere Entertainment Cl A (SPHR) 0.1 $873k 7.4k 117.40
United Therapeutics Corporation (UTHR) 0.1 $786k 1.3k 592.98
Philip Morris International (PM) 0.1 $782k 4.7k 165.33
At&t (T) 0.1 $772k 27k 28.99
3M Company (MMM) 0.1 $766k 5.3k 145.23
Red Rock Resorts Cl A (RRR) 0.1 $747k 14k 53.36
Generac Holdings (GNRC) 0.1 $699k 3.6k 195.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $691k 1.8k 390.41
Vertiv Holdings Com Cl A (VRT) 0.1 $681k 2.7k 250.59
M&T Bank Corporation (MTB) 0.1 $674k 3.3k 206.72
Valaris Cl A (VAL) 0.1 $674k 6.9k 98.04
First Busey Corp Com New (BUSE) 0.1 $666k 26k 25.27
Celanese Corporation (CE) 0.1 $659k 10k 65.77
Cardinal Health (CAH) 0.1 $651k 3.1k 211.31
American Express Company (AXP) 0.1 $638k 2.1k 302.48
Honeywell International (HON) 0.1 $611k 2.7k 226.04
Organon & Co Common Stock (OGN) 0.1 $604k 101k 5.99
Caterpillar (CAT) 0.1 $581k 820.00 708.60
CSX Corporation (CSX) 0.1 $574k 14k 41.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $562k 940.00 597.72
Chesapeake Energy Corp (EXE) 0.1 $529k 4.8k 109.77
Illinois Tool Works (ITW) 0.1 $518k 2.0k 260.29
C H Robinson Worldwide In Com New (CHRW) 0.1 $517k 3.1k 166.09
American Beacon Select Funds Glg Natural Reso (MGNR) 0.1 $493k 9.6k 51.58
Dover Corporation (DOV) 0.1 $491k 2.4k 208.41
Meta Platforms Cl A (META) 0.1 $458k 801.00 571.85
Sprott Asset Management Physical Gold An (CEF) 0.1 $443k 9.3k 47.72
Mastercard Incorporated Cl A (MA) 0.1 $437k 874.00 499.62
Procter & Gamble Company (PG) 0.1 $436k 3.0k 144.44
Texas Instruments Incorporated (TXN) 0.1 $436k 2.2k 194.12
Sony Group Corp Sponsored Adr (SONY) 0.1 $436k 21k 20.70
Lpl Financial Holdings (LPLA) 0.0 $434k 1.4k 300.79
Abbott Laboratories (ABT) 0.0 $430k 4.2k 102.67
Uber Technologies (UBER) 0.0 $430k 6.0k 71.93
Illumina (ILMN) 0.0 $430k 3.5k 123.26
Biogen Idec (BIIB) 0.0 $426k 2.3k 183.33
Entegris (ENTG) 0.0 $425k 3.6k 117.24
Wal-Mart Stores (WMT) 0.0 $406k 3.3k 124.29
Quanta Services (PWR) 0.0 $398k 725.00 549.34
S&p Global (SPGI) 0.0 $396k 931.00 425.37
McDonald's Corporation (MCD) 0.0 $384k 1.2k 310.84
Danaher Corporation (DHR) 0.0 $382k 2.0k 189.58
Apa Corporation (APA) 0.0 $377k 8.9k 42.44
Arista Networks Com Shs (ANET) 0.0 $365k 3.0k 122.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $358k 3.6k 99.27
Ishares Tr National Mun Etf (MUB) 0.0 $347k 3.3k 106.17
Cognex Corporation (CGNX) 0.0 $338k 6.9k 48.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $336k 3.5k 97.13
Palo Alto Networks (PANW) 0.0 $319k 2.0k 160.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $293k 507.00 577.45
Citigroup Com New (C) 0.0 $288k 2.5k 113.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $288k 3.1k 93.31
Synchrony Financial (SYF) 0.0 $278k 4.1k 68.02
Cummins (CMI) 0.0 $271k 503.00 537.97
WesBan (WSBC) 0.0 $271k 7.8k 34.49
Southern Company (SO) 0.0 $270k 2.8k 96.53
Global Payments (GPN) 0.0 $268k 4.0k 67.30
Trane Technologies SHS (TT) 0.0 $263k 630.00 416.74
Casey's General Stores (CASY) 0.0 $261k 359.00 727.40
McKesson Corporation (MCK) 0.0 $260k 300.00 865.36
Applied Materials (AMAT) 0.0 $252k 738.00 341.81
Capital One Financial (COF) 0.0 $247k 1.4k 182.47
Qnity Electronics Common Stock (Q) 0.0 $241k 2.1k 115.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $234k 3.5k 67.52
Kenvue (KVUE) 0.0 $228k 13k 17.24
Verizon Communications (VZ) 0.0 $225k 4.5k 50.20
Humana (HUM) 0.0 $224k 1.3k 173.41
Duke Energy Corp Com New (DUK) 0.0 $219k 1.7k 130.96
Dupont De Nemours (DD) 0.0 $206k 4.5k 45.80
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $112k 10k 10.84
Spectral Ai Com Cl A (MDAI) 0.0 $18k 12k 1.47