Phillip James Consulting as of Dec. 31, 2025
Portfolio Holdings for Phillip James Consulting
Phillip James Consulting holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.7 | $1.5M | 6.1k | 246.66 | |
| Microsoft Corporation (MSFT) | 8.6 | $488k | 1.1k | 454.38 | |
| UnitedHealth (UNH) | 5.8 | $328k | 968.00 | 338.84 | |
| Amazon (AMZN) | 4.6 | $263k | 1.1k | 230.70 | |
| Best Buy (BBY) | 4.1 | $233k | 3.5k | 65.69 | |
| Johnson & Johnson (JNJ) | 3.6 | $206k | 943.00 | 218.45 | |
| American Express Company (AXP) | 2.9 | $163k | 463.00 | 352.05 | |
| Corning Incorporated (GLW) | 2.3 | $133k | 1.4k | 92.36 | |
| Tesla Motors (TSLA) | 2.2 | $126k | 300.00 | 420.00 | |
| Walt Disney Company (DIS) | 2.2 | $123k | 1.1k | 110.61 | |
| Illinois Tool Works (ITW) | 1.9 | $109k | 427.00 | 255.27 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $103k | 71.00 | 1450.70 | |
| Danaher Corporation (DHR) | 1.8 | $101k | 430.00 | 234.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $96k | 142.00 | 676.06 | |
| Ross Stores (ROST) | 1.6 | $93k | 492.00 | 189.02 | |
| Merck & Co (MRK) | 1.5 | $85k | 773.00 | 109.96 | |
| Church & Dwight (CHD) | 1.2 | $69k | 750.00 | 92.00 | |
| Moody's Corporation (MCO) | 1.1 | $65k | 125.00 | 520.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $64k | 210.00 | 304.76 | |
| Oracle Corporation (ORCL) | 1.1 | $62k | 344.00 | 180.23 | |
| Ecolab (ECL) | 1.1 | $60k | 219.00 | 273.97 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $60k | 497.00 | 120.72 | |
| Emerson Electric (EMR) | 1.0 | $59k | 405.00 | 145.68 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $58k | 62.00 | 935.48 | |
| Pepsi (PEP) | 1.0 | $58k | 394.00 | 147.21 | |
| Ameriprise Financial (AMP) | 0.9 | $49k | 100.00 | 490.00 | |
| Dover Corporation (DOV) | 0.9 | $49k | 245.00 | 200.00 | |
| Citigroup Com New (C) | 0.8 | $47k | 413.00 | 113.80 | |
| Kla Corp Com New (KLAC) | 0.8 | $46k | 31.00 | 1483.87 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $46k | 75.00 | 613.33 | |
| Coca-Cola Company (KO) | 0.8 | $43k | 600.00 | 71.67 | |
| Motorola Solutions Com New (MSI) | 0.8 | $43k | 111.00 | 387.39 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $39k | 60.00 | 650.00 | |
| Synopsys (SNPS) | 0.6 | $36k | 71.00 | 507.04 | |
| Abbvie (ABBV) | 0.6 | $36k | 168.00 | 214.29 | |
| State Street Corporation (STT) | 0.5 | $30k | 240.00 | 125.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $28k | 296.00 | 94.59 | |
| Boeing Company (BA) | 0.5 | $28k | 112.00 | 250.00 | |
| Chevron Corporation (CVX) | 0.5 | $26k | 157.00 | 165.61 | |
| Home Depot (HD) | 0.4 | $23k | 62.00 | 370.97 | |
| Prudential Financial (PRU) | 0.4 | $23k | 213.00 | 107.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $22k | 143.00 | 153.85 | |
| Goldman Sachs (GS) | 0.4 | $20k | 21.00 | 952.38 | |
| Abbott Laboratories (ABT) | 0.4 | $20k | 168.00 | 119.05 | |
| Hca Holdings (HCA) | 0.3 | $17k | 37.00 | 459.46 | |
| Morgan Stanley Com New (MS) | 0.3 | $16k | 90.00 | 177.78 | |
| Cardinal Health (CAH) | 0.3 | $15k | 69.00 | 217.39 | |
| Yum! Brands (YUM) | 0.2 | $14k | 90.00 | 155.56 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $14k | 100.00 | 140.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $14k | 262.00 | 53.44 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $14k | 142.00 | 98.59 | |
| Pfizer (PFE) | 0.2 | $14k | 547.00 | 25.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $13k | 111.00 | 117.12 | |
| Fiserv (FI) | 0.2 | $12k | 182.00 | 65.93 | |
| Sofi Technologies (SOFI) | 0.2 | $10k | 393.00 | 25.45 | |
| Honeywell International (HON) | 0.2 | $9.0k | 40.00 | 225.00 | |
| Exelon Corporation (EXC) | 0.2 | $9.0k | 200.00 | 45.00 | |
| Inter Parfums (IPAR) | 0.1 | $8.0k | 93.00 | 86.02 | |
| Waste Management (WM) | 0.1 | $8.0k | 36.00 | 222.22 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.0k | 81.00 | 98.77 | |
| Applied Materials (AMAT) | 0.1 | $7.0k | 22.00 | 318.18 | |
| Akamai Technologies (AKAM) | 0.1 | $6.0k | 62.00 | 96.77 | |
| Cigna Corp (CI) | 0.1 | $6.0k | 21.00 | 285.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.0k | 32.00 | 187.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.0k | 26.00 | 230.77 | |
| Exelixis (EXEL) | 0.1 | $5.0k | 125.00 | 40.00 | |
| V.F. Corporation (VFC) | 0.1 | $4.0k | 236.00 | 16.95 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.0k | 70.00 | 57.14 | |
| Cisco Systems (CSCO) | 0.1 | $4.0k | 50.00 | 80.00 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $4.0k | 13.00 | 307.69 | |
| MetLife (MET) | 0.1 | $4.0k | 48.00 | 83.33 | |
| Yum China Holdings (YUMC) | 0.1 | $4.0k | 90.00 | 44.44 | |
| Raymond James Financial (RJF) | 0.1 | $3.0k | 18.00 | 166.67 | |
| D.R. Horton (DHI) | 0.1 | $3.0k | 20.00 | 150.00 | |
| CenterPoint Energy (CNP) | 0.1 | $3.0k | 75.00 | 40.00 | |
| Vontier Corporation (VNT) | 0.1 | $3.0k | 80.00 | 37.50 | |
| Gartner (IT) | 0.1 | $3.0k | 13.00 | 230.77 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.0k | 63.00 | 47.62 | |
| Ralliant Corp (RAL) | 0.1 | $3.0k | 66.00 | 45.45 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Jacobs Engineering Group (J) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Cummins (CMI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Crane Common Stock (CR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ptc (PTC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Crane Holdings (CXT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Intel Corporation (INTC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 3.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 3.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 20.00 | 0.00 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $0 | 5.00 | 0.00 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $0 | 9.00 | 0.00 |
