Philip James Wealth Mangement, LLC
158 holdingsFiling period: 2026-03-31Current AUM: $986.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 436.4K | $209.1M | $209.1M | 21.21% | -1,673 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 440.2K | $74.7M | $68.4M | 6.94% | -22,570 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 440.2K | $74.7M | $68.4M | 6.94% | -22,570 | 2026-03-31 |
| 4 | OXY/WS | OCCIDENTAL PETE CORP | 1.17M | $50.0M | $50.0M | 5.07% | -63,534 | 2026-03-31 |
| 5 | — | CHUBB LTD SWITZ | 91.3K | $29.8M | $29.8M | 3.02% | +27.1K | 2026-03-31 |
| 6 | OXY | OCCIDENTAL PETE CORP | 423.3K | $27.5M | $24.2M | 2.45% | +7.8K | 2026-03-31 |
| 7 | INTC | INTEL CORP | 601.8K | $26.6M | $54.3M | 5.51% | -94,052 | 2026-03-31 |
| 8 | QCOM | QUALCOMM INC | 195.7K | $25.2M | $28.9M | 2.93% | +37.8K | 2026-03-31 |
| 9 | MRK | MERCK & CO INC | 184.6K | $22.2M | $24.0M | 2.44% | -395 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 84.1K | $20.6M | $21.6M | 2.19% | -870 | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 65.2K | $13.5M | $12.8M | 1.30% | -1,287 | 2026-03-31 |
| 12 | MO | ALTRIA GROUP INC | 194.6K | $12.8M | $13.3M | 1.35% | -11,576 | 2026-03-31 |
| 13 | PEP | PEPSICO INC | 80.6K | $12.5M | $11.3M | 1.14% | +174 | 2026-03-31 |
| 14 | GIS | GENERAL MILLS INC | 335.1K | $12.5M | $12.0M | 1.22% | +85.5K | 2026-03-31 |
| 15 | PFE | PFIZER INC | 411.8K | $11.6M | $10.3M | 1.04% | +4.6K | 2026-03-31 |
| 16 | RKT | ROCKET COS INC | 744.4K | $10.6M | $9.6M | 0.97% | -11,177 | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 32.2K | $10.3M | $11.9M | 1.20% | -13,986 | 2026-03-31 |
| 18 | PYPL | PAYPAL HLDGS INC | 215.4K | $9.7M | $12.3M | 1.25% | +159.6K | 2026-03-31 |
| 19 | COP | CONOCOPHILLIPS | 70.3K | $9.3M | $8.5M | 0.86% | -928 | 2026-03-31 |
| 20 | DGRO | ISHARES TR | 129.0K | $9.1M | $10.1M | 1.02% | -60,230 | 2026-03-31 |
| 21 | FDX | FEDEX CORP | 25.0K | $8.9M | $7.7M | 0.78% | -277 | 2026-03-31 |
| 22 | BTI | BRITISH AMERN TOB PLC | 147.7K | $8.6M | $9.0M | 0.91% | -11,275 | 2026-03-31 |
| 23 | HELO | J P MORGAN EXCHANGE TRADED F | 131.1K | $8.4M | $9.0M | 0.91% | -64,005 | 2026-03-31 |
| 24 | DVN | DEVON ENERGY CORP NEW | 158.5K | $8.0M | $7.2M | 0.73% | -2,838 | 2026-03-31 |
| 25 | MOAT | VANECK ETF TRUST | 81.6K | $7.9M | $8.8M | 0.89% | -38,017 | 2026-03-31 |
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