Phillips Financial Management, LLC
Phillips Financial Management, LLC reported 291 holdings worth US$1.36B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Phillips Financial Management, LLC reported 291 holdings worth US$1.36B as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Apple Inc and Alphabet Inc (google) Class C. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 291
- Value as reported
- US$1.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 30,532 | US$9.99M | 0.73% |
| Apple Inc | 20,863 | US$6.04M | 0.44% |
| Alphabet Inc (google) Class C | 13,562 | US$4.85M | 0.36% |
| Nvidia Corporation | 23,385 | US$4.68M | 0.34% |
| Eli Lilly And Company | 2,337 | US$2.8M | 0.21% |
| Atmos Energy Corporation | 15,167 | US$2.61M | 0.19% |
| Microsoft Corp. | 6,759 | US$2.52M | 0.18% |
| Amazon.com, Inc. | 10,278 | US$2.45M | 0.18% |
| Tesla, Inc. | 3,996 | US$1.68M | 0.12% |
| Berkshire Hathaway Inc. | 2,928 | US$1.47M | 0.11% |
| Enpro Inc. | 3,287 | US$1.24M | 0.09% |
| Micron Technology, Inc. | 965 | US$1.11M | 0.08% |
| Broadcom Inc. | 2,523 | US$953K | 0.07% |
| Meta Platforms, Inc. | 1,686 | US$950K | 0.07% |
| Walmart Inc. | 8,137 | US$922K | 0.07% |
| Steel Dynamics, Inc. | 3,663 | US$841K | 0.06% |
| Williams Companies, Inc. (the) | 11,080 | US$824K | 0.06% |
| Visa Inc. | 2,374 | US$815K | 0.06% |
| Old National Bancorp | 27,830 | US$721K | 0.05% |
| Franklin Electric Co., Inc. | 6,483 | US$695K | 0.05% |
| Abbvie Inc. | 2,721 | US$685K | 0.05% |
| Caterpillar, Inc. | 549 | US$585K | 0.04% |
| Johnson & Johnson | 2,228 | US$566K | 0.04% |
| Mastercard Incorporated | 1,095 | US$562K | 0.04% |
| Alphatec Holdings, Inc. | 59,566 | US$515K | 0.04% |
| Deere & Company | 797 | US$506K | 0.04% |
| Exxon Mobil Corporation | 3,692 | US$505K | 0.04% |
| Lincoln National Corporation | 13,696 | US$484K | 0.04% |
| Kla Corporation | 1,557 | US$470K | 0.03% |
| Home Depot, Inc. (the) | 1,267 | US$447K | 0.03% |
| Applied Materials, Inc. | 600 | US$434K | 0.03% |
| Lam Research Corporation | 1,001 | US$434K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 856 | US$409K | 0.03% |
| Coca-cola Company (the) | 4,686 | US$381K | 0.03% |
| Costco Wholesale Corporation | 405 | US$379K | 0.03% |
| Netflix, Inc. | 5,236 | US$374K | 0.03% |
| Enterprise Products Partners L.p. | 10,028 | US$369K | 0.03% |
| Ge Aerospace | 947 | US$354K | 0.03% |
| Western Digital Corporation | 553 | US$353K | 0.03% |
| The Travelers Companies, Inc. | 1,015 | US$335K | 0.02% |
| Brown & Brown, Inc. | 4,904 | US$315K | 0.02% |
| Intel Corporation | 2,203 | US$308K | 0.02% |
| Asml Holding Nv | 149 | US$296K | 0.02% |
| Advanced Micro Devices Inc | 498 | US$289K | 0.02% |
| Cisco Systems, Inc. | 2,433 | US$286K | 0.02% |
| Texas Instruments Incorporated | 953 | US$284K | 0.02% |
| Citigroup, Inc. | 2,020 | US$283K | 0.02% |
| Progressive Corporation (the) | 1,288 | US$281K | 0.02% |
| Philip Morris International Inc | 1,428 | US$258K | 0.02% |
| Fair Isaac Corporation | 216 | US$258K | 0.02% |
| Merck & Company, Inc. | 1,943 | US$250K | 0.02% |
| Amgen Inc. | 689 | US$250K | 0.02% |
| Corning Incorporated | 976 | US$249K | 0.02% |
| Goldman Sachs Group, Inc. (the) | 241 | US$244K | 0.02% |
| Oracle Corporation | 1,663 | US$244K | 0.02% |
| Fedex Corporation | 775 | US$243K | 0.02% |
| Chevron Corporation | 1,453 | US$241K | 0.02% |
| Ge Vernova Inc. | 204 | US$240K | 0.02% |
| Wells Fargo & Company | 2,884 | US$238K | 0.02% |
| Automatic Data Processing, Inc. | 1,031 | US$231K | 0.02% |
| Crowdstrike Holdings, Inc. | 302 | US$230K | 0.02% |
| Altria Group, Inc. | 3,198 | US$230K | 0.02% |
| American Express Company | 678 | US$229K | 0.02% |
| Gilead Sciences, Inc. | 1,796 | US$227K | 0.02% |
| Morgan Stanley | 1,062 | US$222K | 0.02% |
| Procter & Gamble Company (the) | 1,501 | US$220K | 0.02% |
| United Rentals, Inc. | 191 | US$216K | 0.02% |
| Unitedhealth Group Incorporated | 518 | US$215K | 0.02% |
| Pepsico, Inc. | 1,584 | US$214K | 0.02% |
| Intercontinental Exchange Inc. | 1,735 | US$214K | 0.02% |
| Comfort Systems Usa, Inc. | 107 | US$212K | 0.02% |
| Evolv Technologies Holdings, Inc. | 24,408 | US$142K | 0.01% |
| Conocophillips | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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