Philip James Wealth Mangement, LLC — 13F Holdings & Portfolio
CIK 2002630 · latest 13F-HR filed 2026-07-27
Philip James Wealth Mangement, LLC manages $888.4M in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (24.50%), XOM (6.52%), CB (4.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 17, added to 55, and trimmed 61.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
C100
MILTON, GA 30004-0769
$888.4M
Long-equity book
151
Distinct positions
2026-06-30
Filed 2026-07-27
+11 / −17 / ↑55 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ABBOTT LABORATORIES$25.1M +5844.0%
- GENERAL MILLS INC$9.9M +79.7%
- NOVO-NORDISK A S$9.8M +318.2%
- CHECK POINT SOFTWARE TECH LT$6.9M +777.4%
- CHUBB LIMITED$5.8M +19.4%
Top Trims
- OCCIDENTAL PETE CORP-$22.7M -45.5%
- EXXON MOBIL CORP-$16.8M -22.5%
- FEDEX CORP-$7.7M -86.2%
- OCCIDENTAL PETE CORP-$7.2M -26.0%
- INTEL CORP-$3.7M -14.1%
New Positions
- GE HEALTHCARE TECHNOLOGIES I$2.7M
- MOLSON COORS BEVERAGE CO$1.2M
- BIOMARIN PHARMACEUTICAL INC$371.6K
- S&P GLOBAL INC$299.9K
- FEDEX FGHT HLDG CO INC$288.4K
Exited Positions
- HONEYWELL INTL INC$610.5K
- ORGANON & CO$603.8K
- QUANTA SVCS INC$398.3K
- S&P GLOBAL INC$396.0K
- DANAHER CORP DEL$381.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $217.7M | 24.50% | 434,980 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $57.9M | 6.52% | 423,584 | SH |
| 3 | CHUBB LIMITED | CB | H1467J104 | $35.5M | 4.00% | 104,308 | SH |
| 4 | OCCIDENTAL PETE CORP | OXY.WS | 674599162 | $27.3M | 3.07% | 1,023,537 | SH |
| 5 | QUALCOMM INC | QCOM | 747525103 | $27.0M | 3.04% | 146,026 | SH |
| 6 | ABBOTT LABORATORIES | ABT | 002824100 | $25.6M | 2.88% | 281,731 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $22.8M | 2.57% | 163,366 | SH |
| 8 | GENERAL MILLS INC | GIS | 370334104 | $22.4M | 2.52% | 643,999 | SH |
| 9 | MERCK & CO INC | MRK | 58933Y105 | $22.3M | 2.51% | 173,727 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.8M | 2.34% | 81,906 | SH |
| 11 | OCCIDENTAL PETE CORP | OXY | 674599105 | $20.4M | 2.29% | 419,153 | SH |
| 12 | ROCKET COS INC | RKT | 77311W101 | $13.7M | 1.54% | 867,907 | SH |
| 13 | PEPSICO INC | PEP | 713448108 | $13.1M | 1.47% | 96,392 | SH |
| 14 | NOVO-NORDISK A S | NVO | 670100205 | $12.9M | 1.46% | 269,741 | SH |
| 15 | ALTRIA GROUP INC | MO | 02209S103 | $12.4M | 1.39% | 171,890 | SH |
| 16 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $12.3M | 1.38% | 283,951 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $11.5M | 1.29% | 31,098 | SH |
| 18 | PFIZER INC | PFE | 717081103 | $10.7M | 1.20% | 443,426 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $10.3M | 1.16% | 62,112 | SH |
| 20 | ISHARES TR | DGRO | 46434V621 | $9.5M | 1.07% | 125,283 | SH |
| 21 | KRAFT HEINZ CO | KHC | 500754106 | $8.9M | 1.00% | 374,700 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $8.4M | 0.95% | 124,823 | SH |
| 23 | DIAGEO PLC | DEO | 25243Q205 | $8.3M | 0.93% | 103,195 | SH |
| 24 | VANECK ETF TRUST | MOAT | 92189F643 | $8.3M | 0.93% | 79,605 | SH |
| 25 | BRITISH AMERN TOB PLC | BTI | 110448107 | $7.9M | 0.89% | 127,523 | SH |
| 26 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $7.8M | 0.87% | 59,046 | SH |
| 27 | EA SERIES TRUST | ITAN | 02072L771 | $7.6M | 0.85% | 180,664 | SH |
| 28 | BANK OF AMER CORP | BAC | 060505104 | $7.3M | 0.82% | 128,412 | SH |
| 29 | NORDIC AMERICAN TANKERS LIMI | NAT | G65773106 | $7.2M | 0.81% | 1,294,603 | SH |
| 30 | BROWN FORMAN CORP | BF.B | 115637209 | $6.9M | 0.78% | 259,241 | SH |
| 31 | CONOCOPHILLIPS | COP | 20825C104 | $6.6M | 0.75% | 63,925 | SH |
| 32 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $6.6M | 0.74% | 88,991 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $5.9M | 0.67% | 46,511 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $5.8M | 0.65% | 122,908 | SH |
| 35 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $5.7M | 0.64% | 136,860 | SH |
| 36 | EA SERIES TRUST | DTAN | 02072L219 | $5.6M | 0.63% | 178,378 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $5.5M | 0.62% | 19,082 | SH |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $5.2M | 0.58% | 198,784 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $5.1M | 0.58% | 262,053 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 0.57% | 4,241 | SH |
| 41 | ALLY FINL INC | ALLY | 02005N100 | $5.0M | 0.57% | 109,742 | SH |
| 42 | LISTED FDS TR | INFL | 53656F623 | $4.9M | 0.55% | 98,702 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $4.3M | 0.49% | 174,823 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $4.3M | 0.48% | 52,691 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.1M | 0.46% | 14,687 | SH |
| 46 | US BANCORP | USB | 902973304 | $4.1M | 0.46% | 67,891 | SH |
| 47 | HERSHEY CO | HSY | 427866108 | $4.0M | 0.45% | 22,955 | SH |
| 48 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $3.9M | 0.44% | 30,767 | SH |
| 49 | VIATRIS INC | VTRS | 92556V106 | $3.9M | 0.44% | 243,415 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $3.8M | 0.43% | 10,713 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $888.4M | 151 | 0002002630-26-000004 |
| 2026-03-31 | 2026-04-28 | $869.7M | 157 | 0002002630-26-000002 |
| 2025-12-31 | 2026-01-20 | $863.2M | 170 | 0002002630-26-000001 |