Philip James Wealth Mangement, LLC
Philip James Wealth Mangement, LLC reported 151 holdings worth US$888M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Philip James Wealth Mangement, LLC reported 151 holdings worth US$888M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Exxon Mobil Corporation and Qualcomm Incorporated. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 151
- Value as reported
- US$888M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 439K | US$220M | 24.8% |
| Exxon Mobil Corporation | 424K | US$57.9M | 6.5% |
| Qualcomm Incorporated | 146K | US$27M | 3.0% |
| Abbott Laboratories | 282K | US$25.6M | 2.9% |
| Intel Corporation | 163K | US$22.8M | 2.6% |
| General Mills, Inc. | 644K | US$22.4M | 2.5% |
| Merck & Company, Inc. | 174K | US$22.3M | 2.5% |
| Johnson & Johnson | 81,906 | US$20.8M | 2.3% |
| Occidental Petroleum Corporation | 419K | US$20.4M | 2.3% |
| Rocket Companies, Inc. | 868K | US$13.7M | 1.5% |
| Pepsico, Inc. | 96,392 | US$13.1M | 1.5% |
| Novo Nordisk A/s Class B | 270K | US$12.9M | 1.5% |
| Altria Group, Inc. | 172K | US$12.4M | 1.4% |
| Paypal Holdings, Inc. | 284K | US$12.3M | 1.4% |
| Pfizer, Inc. | 443K | US$10.7M | 1.2% |
| Chevron Corporation | 62,112 | US$10.3M | 1.2% |
| The Kraft Heinz Company | 375K | US$8.85M | 1.00% |
| Diageo Plc | 103K | US$8.29M | 0.93% |
| British American Tobacco P.l.c. | 128K | US$7.88M | 0.89% |
| Bank Of America Corporation | 128K | US$7.32M | 0.82% |
| Nordic American Tankers Limited | 1.29M | US$7.17M | 0.81% |
| Brown Forman Inc | 259K | US$6.91M | 0.78% |
| Conocophillips | 63,925 | US$6.65M | 0.75% |
| Devon Energy Corporation | 137K | US$5.66M | 0.64% |
| Apple Inc | 19,082 | US$5.52M | 0.62% |
| Eli Lilly And Company | 4,241 | US$5.09M | 0.57% |
| Ally Financial Inc. | 110K | US$5.04M | 0.57% |
| Coca-cola Company (the) | 52,691 | US$4.28M | 0.48% |
| International Business Machines Corporation | 14,687 | US$4.13M | 0.46% |
| U.s. Bancorp | 67,891 | US$4.1M | 0.46% |
| The Hershey Company | 22,955 | US$4.03M | 0.45% |
| Paycom Software, Inc. | 30,767 | US$3.87M | 0.44% |
| Viatris Inc. | 243K | US$3.87M | 0.44% |
| Home Depot, Inc. (the) | 10,713 | US$3.78M | 0.43% |
| The J.m. Smucker Company | 32,565 | US$3.66M | 0.41% |
| Tesla, Inc. | 8,653 | US$3.64M | 0.41% |
| Amgen Inc. | 8,948 | US$3.24M | 0.36% |
| Micron Technology, Inc. | 2,561 | US$2.96M | 0.33% |
| Lowe's Companies, Inc. | 13,073 | US$2.88M | 0.32% |
| Ge Healthcare Technologies Inc. | 41,921 | US$2.68M | 0.30% |
| Hp Inc. | 115K | US$2.53M | 0.28% |
| Cisco Systems, Inc. | 19,393 | US$2.28M | 0.26% |
| Netapp, Inc. | 14,275 | US$2.21M | 0.25% |
| Nvidia Corporation | 9,254 | US$1.85M | 0.21% |
| Alphabet Inc (google) Class C | 4,936 | US$1.76M | 0.20% |
| Gilead Sciences, Inc. | 12,976 | US$1.64M | 0.18% |
| Amazon.com, Inc. | 6,856 | US$1.63M | 0.18% |
| Rio Tinto Plc | 14,592 | US$1.39M | 0.16% |
| Solventum Corporation | 17,789 | US$1.37M | 0.15% |
| Jp Morgan Chase & Co. | 4,131 | US$1.35M | 0.15% |
| Fedex Corporation | 3,927 | US$1.23M | 0.14% |
| Molson Coors Beverage Company | 30,077 | US$1.17M | 0.13% |
| Crowdstrike Holdings, Inc. | 1,270 | US$969K | 0.11% |
| Sphere Entertainment Co. | 5,494 | US$951K | 0.11% |
| Red Rock Resorts, Inc. | 14,000 | US$911K | 0.10% |
| Celanese Corporation | 19,261 | US$886K | 0.10% |
| Microsoft Corp. | 2,131 | US$795K | 0.09% |
| Phillips 66 | 4,652 | US$786K | 0.09% |
| First Busey Corporation | 26,366 | US$778K | 0.09% |
| Philip Morris International Inc | 4,229 | US$765K | 0.09% |
| M&t Bank Corporation | 3,130 | US$745K | 0.08% |
| Vertex Pharmaceuticals Incorporated | 1,464 | US$727K | 0.08% |
| Cardinal Health, Inc. | 3,032 | US$720K | 0.08% |
| American Express Company | 2,109 | US$713K | 0.08% |
| United Therapeutics Corporation | 1,275 | US$691K | 0.08% |
| Texas Instruments Incorporated | 2,246 | US$669K | 0.08% |
| Vertiv Holdings, Llc | 1,986 | US$665K | 0.07% |
| Csx Corporation | 13,921 | US$662K | 0.07% |
| 3m Company | 3,683 | US$596K | 0.07% |
| Illinois Tool Works Inc. | 1,988 | US$538K | 0.06% |
| Rtx Corporation | 2,788 | US$529K | 0.06% |
| Humana Inc. | 1,296 | US$515K | 0.06% |
| Palo Alto Networks, Inc. | 1,489 | US$508K | 0.06% |
| Entegris, Inc. | 2,617 | US$471K | 0.05% |
| Illumina, Inc. | 2,559 | US$450K | 0.05% |
| At&t Inc. | 21,593 | US$447K | 0.05% |
| Procter & Gamble Company (the) | 2,921 | US$428K | 0.05% |
| C.h. Robinson Worldwide, Inc. | 2,177 | US$410K | 0.05% |
| Dover Corporation | 1,828 | US$410K | 0.05% |
| Expand Energy Corporation | 4,170 | US$380K | 0.04% |
| Biomarin Pharmaceutical Inc. | 6,494 | US$372K | 0.04% |
| Biogen Inc. | 1,702 | US$368K | 0.04% |
| Valaris Limited | 5,054 | US$367K | 0.04% |
| Meta Platforms, Inc. | 646 | US$364K | 0.04% |
| Cognex Corporation | 4,975 | US$360K | 0.04% |
| Cummins Inc. | 503 | US$359K | 0.04% |
| Mastercard Incorporated | 638 | US$328K | 0.04% |
| Uber Technologies, Inc. | 4,524 | US$326K | 0.04% |
| Sony Group Corporation | 15,752 | US$316K | 0.04% |
| Synchrony Financial | 4,036 | US$307K | 0.03% |
| Wesbanco, Inc. | 7,845 | US$306K | 0.03% |
| Mcdonald's Corporation | 1,099 | US$297K | 0.03% |
| Lpl Financial Holdings Inc. | 1,041 | US$293K | 0.03% |
| Walmart Inc. | 2,418 | US$274K | 0.03% |
| Caterpillar, Inc. | 256 | US$273K | 0.03% |
| Generac Holdings Inc. | 881 | US$258K | 0.03% |
| Global Payments Inc. | 3,437 | US$249K | 0.03% |
| Qnity Electronics, Inc. | 1,515 | US$247K | 0.03% |
| Capital One Financial Corporation | 1,195 | US$240K | 0.03% |
| Southern Company (the) | 2,497 | US$239K | 0.03% |
Every holding of Philip James Wealth Mangement, LLC
Source
View original at SEC
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