Philip James Wealth Mangement, LLC
153 holdingsFiling period: 2026-06-30Current AUM: $997.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 435.0K | $217.7M | $217.7M | 21.82% | -1,401 | 2026-06-30 |
| 2 | XOM | EXXON MOBIL CORP | 423.6K | $57.9M | $71.7M | 7.19% | -16,656 | 2026-06-30 |
| 3 | XOM | EXXON MOBIL CORP | 423.6K | $57.9M | $71.7M | 7.19% | -16,656 | 2026-06-30 |
| 4 | — | CHUBB LIMITED | 104.3K | $35.5M | $35.5M | 3.56% | +13.0K | 2026-06-30 |
| 5 | OXY/WS | OCCIDENTAL PETE CORP | 1.02M | $27.3M | $27.3M | 2.73% | -143,804 | 2026-06-30 |
| 6 | QCOM | QUALCOMM INC | 146.0K | $27.0M | $27.4M | 2.75% | -49,624 | 2026-06-30 |
| 7 | ABT | ABBOTT LABORATORIES | 281.7K | $25.6M | $28.7M | 2.88% | +277.5K | 2026-06-30 |
| 8 | INTC | INTEL CORP | 163.4K | $22.8M | $15.9M | 1.59% | -438,416 | 2026-06-30 |
| 9 | GIS | GENERAL MILLS INC | 644.0K | $22.4M | $23.6M | 2.36% | +308.9K | 2026-06-30 |
| 10 | MRK | MERCK & CO INC | 173.7K | $22.3M | $25.0M | 2.50% | -10,855 | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 81.9K | $20.8M | $21.9M | 2.19% | -2,239 | 2026-06-30 |
| 12 | OXY | OCCIDENTAL PETE CORP | 419.2K | $20.4M | $26.6M | 2.67% | -4,153 | 2026-06-30 |
| 13 | RKT | ROCKET COS INC | 867.9K | $13.7M | $11.4M | 1.15% | +123.5K | 2026-06-30 |
| 14 | PEP | PEPSICO INC | 96.4K | $13.1M | $13.1M | 1.31% | +15.8K | 2026-06-30 |
| 15 | NVO | NOVO-NORDISK A S | 269.7K | $12.9M | $11.5M | 1.15% | +185.6K | 2026-06-30 |
| 16 | MO | ALTRIA GROUP INC | 171.9K | $12.4M | $12.0M | 1.20% | -22,690 | 2026-06-30 |
| 17 | PYPL | PAYPAL HLDGS INC | 284.0K | $12.3M | $15.3M | 1.53% | +68.5K | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 31.1K | $11.5M | $11.6M | 1.16% | -1,150 | 2026-06-30 |
| 19 | PFE | PFIZER INC | 443.4K | $10.7M | $12.2M | 1.22% | +31.7K | 2026-06-30 |
| 20 | CVX | CHEVRON CORPORATION | 62.1K | $10.3M | $13.5M | 1.36% | -3,090 | 2026-06-30 |
| 21 | DGRO | ISHARES TR | 125.3K | $9.5M | $9.7M | 0.97% | -3,678 | 2026-06-30 |
| 22 | KHC | KRAFT HEINZ CO | 374.7K | $8.8M | $9.3M | 0.93% | +205.5K | 2026-06-30 |
| 23 | HELO | J P MORGAN EXCHANGE TRADED F | 124.8K | $8.4M | $8.6M | 0.86% | -6,311 | 2026-06-30 |
| 24 | DEO | DIAGEO PLC | 103.2K | $8.3M | $9.0M | 0.90% | +19.8K | 2026-06-30 |
| 25 | MOAT | VANECK ETF TRUST | 79.6K | $8.3M | $8.7M | 0.87% | -2,012 | 2026-06-30 |
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