Philip James Wealth Mangement, LLC

13F filer · CIK 0002002630

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$888MU.S. long equity reported on 13F

Positions1206 new · 15 closed

Net flow last quarter-$37.6MBuys minus sells

Top 10 positions weight56.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026120 positions
BRK.BBerkshire Hathaway Inc	$218M	24.50%	Not reported	-0.3%	Q4 2023
XOMExxonMobil Holdings Corp	$57.9M	6.52%	0.01%	-3.8%	Q1 2024
OXYOccidental Petroleum Corp	$47.6M	5.36%	0.14%	-9.3%	Q3 2024
CBChubb Ltd	$35.5M	4.00%	0.03%	+14.3%	Q4 2023
QCOMQualcomm Inc	$27M	3.04%	0.01%	-25.4%	Q1 2024
ABTAbbott Laboratories	$25.6M	2.88%	0.02%	+6625.5%	Q4 2023
INTCIntel Corp	$22.8M	2.57%	0.00%	-72.9%	Q3 2024
GISGeneral Mills Inc	$22.4M	2.52%	0.12%	+92.2%	Q3 2024
MRKMerck & Co., Inc.	$22.3M	2.51%	0.01%	-5.9%	Q3 2024
JNJJohnson & Johnson	$20.8M	2.34%	0.00%	-2.7%	Q4 2023
RKTRocket Companies, Inc.	$13.7M	1.54%	Not reported	+16.6%	Q3 2024
PEPPepsico Inc	$13.1M	1.47%	0.01%	+19.6%	Q4 2023
NVONovo Nordisk A S	$12.9M	1.46%	Not reported	+220.6%	Q1 2026
MOAltria Group, Inc.	$12.4M	1.39%	0.01%	-11.7%	Q4 2023
PYPLPayPal Holdings, Inc.	$12.3M	1.38%	0.03%	+31.8%	Q3 2024
PFEPfizer Inc	$10.7M	1.20%	0.01%	+7.7%	Q3 2024
CVXChevron Corp	$10.3M	1.16%	0.00%	-4.7%	Q4 2023
KHCKraft Heinz Co	$8.85M	1.00%	0.03%	+121.5%	Q3 2024
DEODiageo PLC	$8.29M	0.93%	0.00%	+23.7%	Q4 2023
BTIBritish American Tobacco p.l.c.	$7.88M	0.89%	0.01%	-13.7%	Q3 2024
CHKPCheck Point Software Technologies Ltd	$7.76M	0.87%	0.06%	+853.6%	Q3 2024
BACBank of America Corp	$7.32M	0.82%	0.00%	-3.6%	Q3 2024
NATNORDIC AMERICAN TANKERS Ltd	$7.17M	0.81%	0.61%	-1.7%	Q3 2024
BF.BBrown Forman Corp	$6.91M	0.78%	0.05%	+46.9%	Q1 2025
COPConocophillips	$6.65M	0.75%	0.01%	-9.1%	Q3 2024
DVNDevon Energy Corp	$5.66M	0.64%	0.02%	-13.7%	Q3 2024
AAPLApple Inc.	$5.52M	0.62%	0.00%	-6.1%	Q4 2023
LLYELI LILLY & Co	$5.09M	0.57%	0.00%	-1.3%	Q4 2023
ALLYAlly Financial Inc.	$5.04M	0.57%	0.04%	-5.2%	Q1 2024
KOCoca Cola Co	$4.28M	0.48%	0.00%	-1.5%	Q3 2024
IBMInternational Business Machines Corp	$4.13M	0.46%	0.00%	-3.0%	Q3 2024
USBUS Bancorp \de\	$4.1M	0.46%	0.00%	-8.0%	Q4 2023
HSYHershey Co	$4.03M	0.45%	0.01%	-9.2%	Q1 2025
PAYCPaycom Software, Inc.	$3.87M	0.44%	0.07%	+138.9%	Q2 2025
VTRSViatris Inc	$3.87M	0.44%	0.02%	-6.6%	Q3 2024
HDHome Depot, Inc.	$3.78M	0.43%	0.00%	-0.7%	Q4 2023
SJMJ M SMUCKER Co	$3.66M	0.41%	0.03%	+21.3%	Q3 2024
TSLATesla, Inc.	$3.64M	0.41%	0.00%	+2.3%	Q3 2024
JAZZJazz Pharmaceuticals plc	$3.49M	0.39%	0.02%	-6.4%	Q3 2024
AMGNAmgen Inc	$3.24M	0.36%	0.00%	-1.1%	Q3 2024
MUMicron Technology Inc	$2.96M	0.33%	0.00%	-28.9%	Q1 2025
LOWLowes Companies Inc	$2.88M	0.32%	0.00%	-0.1%	Q3 2024
GEHCGE HealthCare Technologies Inc.	$2.68M	0.30%	0.01%	New	Q2 2026
BABAAlibaba Group Holding Ltd	$2.65M	0.30%	0.00%	-39.5%	Q3 2024
HPQHP Inc	$2.53M	0.28%	0.01%	+54.2%	Q3 2024
CSCOCisco Systems, Inc.	$2.28M	0.26%	0.00%	-49.1%	Q3 2024
BRK.ABerkshire Hathaway Inc	$2.25M	0.25%	Not reported	Not reported	Q1 2025
NTAPNetApp, Inc.	$2.21M	0.25%	0.01%	-0.9%	Q3 2024
SLBSLB Limited	$2.11M	0.24%	0.00%	-12.9%	Q1 2025
SCIOScio Diamond Technology Corp	$1.87M	0.21%	0.14%	-7.0%	Q3 2025

Q1 2026Reported Apr 28, 2026127 positions
BRK.BBerkshire Hathaway Inc	$209M	24.05%	Not reported	-0.4%	Q4 2023
OXYOccidental Petroleum Corp	$77.5M	8.91%	0.16%	-3.4%	Q3 2024
XOMExxonMobil Holdings Corp	$74.7M	8.59%	0.01%	-4.9%	Q1 2024
CBChubb Ltd	$29.8M	3.42%	0.02%	+42.2%	Q4 2023
INTCIntel Corp	$26.6M	3.05%	0.01%	-13.5%	Q3 2024
QCOMQualcomm Inc	$25.2M	2.90%	0.02%	+24.0%	Q1 2024
MRKMerck & Co., Inc.	$22.2M	2.55%	0.01%	-0.2%	Q3 2024
JNJJohnson & Johnson	$20.6M	2.37%	0.00%	-1.0%	Q4 2023
CVXChevron Corp	$13.5M	1.55%	0.00%	-1.9%	Q4 2023
MOAltria Group, Inc.	$12.8M	1.48%	0.01%	-5.6%	Q4 2023
PEPPepsico Inc	$12.5M	1.44%	0.01%	+0.2%	Q4 2023
GISGeneral Mills Inc	$12.5M	1.43%	0.06%	+34.3%	Q3 2024
PFEPfizer Inc	$11.6M	1.33%	0.01%	+1.1%	Q3 2024
RKTRocket Companies, Inc.	$10.6M	1.22%	Not reported	-1.5%	Q3 2024
PYPLPayPal Holdings, Inc.	$9.74M	1.12%	0.02%	+286.0%	Q3 2024
COPConocophillips	$9.28M	1.07%	0.01%	-1.3%	Q3 2024
FDXFedex Corp	$8.89M	1.02%	0.01%	-1.1%	Q3 2024
BTIBritish American Tobacco p.l.c.	$8.64M	0.99%	0.01%	-7.1%	Q3 2024
DVNDevon Energy Corp	$7.98M	0.92%	0.03%	-1.8%	Q3 2024
NATNORDIC AMERICAN TANKERS Ltd	$7.72M	0.89%	0.62%	0.0%	Q3 2024
BACBank of America Corp	$6.49M	0.75%	0.00%	-7.0%	Q3 2024
DEODiageo PLC	$6.21M	0.71%	0.00%	+35.6%	Q4 2023
BABAAlibaba Group Holding Ltd	$5.72M	0.66%	0.00%	-18.9%	Q3 2024
HSYHershey Co	$5.26M	0.60%	0.01%	-0.2%	Q1 2025
AAPLApple Inc.	$5.16M	0.59%	0.00%	-1.4%	Q4 2023
BF.BBrown Forman Corp	$4.67M	0.54%	0.04%	+12.7%	Q1 2025
ALLYAlly Financial Inc.	$4.54M	0.52%	0.04%	-11.4%	Q1 2024
KOCoca Cola Co	$4.07M	0.47%	0.00%	-2.1%	Q3 2024
LLYELI LILLY & Co	$3.95M	0.45%	0.00%	+0.2%	Q4 2023
USBUS Bancorp \de\	$3.84M	0.44%	0.00%	-2.8%	Q4 2023
KHCKraft Heinz Co	$3.8M	0.44%	0.01%	+17.0%	Q3 2024
IBMInternational Business Machines Corp	$3.67M	0.42%	0.00%	-2.5%	Q3 2024
HDHome Depot, Inc.	$3.55M	0.41%	0.00%	-7.1%	Q4 2023
VTRSViatris Inc	$3.52M	0.41%	0.02%	-3.3%	Q3 2024
AMGNAmgen Inc	$3.18M	0.37%	0.00%	-4.1%	Q3 2024
TSLATesla, Inc.	$3.14M	0.36%	0.00%	+2.8%	Q3 2024
LOWLowes Companies Inc	$3.09M	0.36%	0.00%	-1.5%	Q3 2024
NVONovo Nordisk A S	$3.09M	0.36%	Not reported	New	Q1 2026
CSCOCisco Systems, Inc.	$2.95M	0.34%	0.00%	-9.3%	Q3 2024
JAZZJazz Pharmaceuticals plc	$2.92M	0.34%	0.03%	-3.0%	Q3 2024
SLBSLB Limited	$2.68M	0.31%	0.00%	+0.7%	Q1 2025
SJMJ M SMUCKER Co	$2.59M	0.30%	0.03%	+6.0%	Q3 2024
BRK.ABerkshire Hathaway Inc	$2.15M	0.25%	Not reported	Not reported	Q1 2025
NVDANvidia Corp	$2.15M	0.25%	0.00%	+14.1%	Q4 2023
SCIOScio Diamond Technology Corp	$2M	0.23%	0.15%	-33.5%	Q3 2025
GILDGilead Sciences, Inc.	$1.91M	0.22%	0.00%	-12.6%	Q3 2024
AMZNAmazon Com Inc	$1.82M	0.21%	0.00%	+0.7%	Q4 2023
RIORio Tinto PLC	$1.69M	0.19%	0.00%	-8.6%	Q3 2024
SOLVSolventum Corp	$1.58M	0.18%	0.01%	-19.8%	Q3 2024
PAYCPaycom Software, Inc.	$1.57M	0.18%	0.03%	-59.7%	Q2 2025

Q4 2025Reported Jan 20, 2026129 positions
BRK.BBerkshire Hathaway Inc	$220M	25.51%	Not reported	-0.9%	Q4 2023
XOMExxonMobil Holdings Corp	$55.7M	6.45%	0.01%	-0.4%	Q1 2024
OXYOccidental Petroleum Corp	$40.8M	4.73%	0.17%	+0.1%	Q3 2024
QCOMQualcomm Inc	$27M	3.13%	0.01%	-1.2%	Q1 2024
INTCIntel Corp	$25.7M	2.97%	0.01%	-5.3%	Q3 2024
CBChubb Ltd	$20M	2.32%	0.02%	+26.4%	Q4 2023
MRKMerck & Co., Inc.	$19.5M	2.26%	0.01%	-3.6%	Q3 2024
JNJJohnson & Johnson	$17.6M	2.04%	0.00%	-0.8%	Q4 2023
RKTRocket Companies, Inc.	$14.6M	1.69%	Not reported	+0.5%	Q3 2024
MOAltria Group, Inc.	$11.9M	1.38%	0.01%	-0.6%	Q4 2023
GISGeneral Mills Inc	$11.6M	1.34%	0.05%	+19.9%	Q3 2024
PEPPepsico Inc	$11.5M	1.34%	0.01%	-1.8%	Q4 2023
PFEPfizer Inc	$10.1M	1.17%	0.01%	-1.3%	Q3 2024
CVXChevron Corp	$10.1M	1.17%	0.00%	+30.1%	Q4 2023
BTIBritish American Tobacco p.l.c.	$9M	1.04%	0.01%	-0.7%	Q3 2024
BABAAlibaba Group Holding Ltd	$8.23M	0.95%	0.00%	-4.3%	Q3 2024
BACBank of America Corp	$7.88M	0.91%	0.00%	-3.2%	Q3 2024
FDXFedex Corp	$7.29M	0.84%	0.01%	-2.0%	Q3 2024
COPConocophillips	$6.67M	0.77%	0.01%	-3.3%	Q3 2024
ALLYAlly Financial Inc.	$5.92M	0.69%	0.04%	-6.6%	Q1 2024
DVNDevon Energy Corp	$5.91M	0.68%	0.03%	+43.8%	Q3 2024
AAPLApple Inc.	$5.6M	0.65%	0.00%	-2.8%	Q4 2023
DEODiageo PLC	$5.3M	0.61%	0.00%	+31.4%	Q4 2023
PAYCPaycom Software, Inc.	$5.09M	0.59%	0.06%	+25.6%	Q2 2025
HSYHershey Co	$4.61M	0.53%	0.01%	-0.3%	Q1 2025
LLYELI LILLY & Co	$4.61M	0.53%	0.00%	-4.4%	Q4 2023
IBMInternational Business Machines Corp	$4.6M	0.53%	0.00%	-3.5%	Q3 2024
NATNORDIC AMERICAN TANKERS Ltd	$4.53M	0.52%	0.62%	-0.1%	Q3 2024
BF.BBrown Forman Corp	$4.08M	0.47%	0.03%	+50.4%	Q1 2025
USBUS Bancorp \de\	$4.05M	0.47%	0.00%	-1.2%	Q4 2023
HDHome Depot, Inc.	$4M	0.46%	0.00%	-0.8%	Q4 2023
KOCoca Cola Co	$3.82M	0.44%	0.00%	-1.6%	Q3 2024
TSLATesla, Inc.	$3.7M	0.43%	0.00%	-0.3%	Q3 2024
KHCKraft Heinz Co	$3.51M	0.41%	0.01%	-34.3%	Q3 2024
VTRSViatris Inc	$3.36M	0.39%	0.02%	-6.5%	Q3 2024
PYPLPayPal Holdings, Inc.	$3.26M	0.38%	0.01%	+17.1%	Q3 2024
CSCOCisco Systems, Inc.	$3.23M	0.37%	0.00%	-3.7%	Q3 2024
LOWLowes Companies Inc	$3.2M	0.37%	0.00%	-0.1%	Q3 2024
AMGNAmgen Inc	$3.09M	0.36%	0.00%	-0.6%	Q3 2024
HPQHP Inc	$3.08M	0.36%	0.02%	-34.8%	Q3 2024
SCIOScio Diamond Technology Corp	$3.04M	0.35%	0.23%	-1.8%	Q3 2025
JAZZJazz Pharmaceuticals plc	$2.71M	0.31%	0.03%	-0.6%	Q3 2024
SJMJ M SMUCKER Co	$2.48M	0.29%	0.02%	-9.6%	Q3 2024
SOLVSolventum Corp	$2.39M	0.28%	0.02%	-4.4%	Q3 2024
BRK.ABerkshire Hathaway Inc	$2.26M	0.26%	Not reported	Not reported	Q1 2025
NVDANvidia Corp	$2.01M	0.23%	0.00%	-6.2%	Q4 2023
AMZNAmazon Com Inc	$2M	0.23%	0.00%	+1.6%	Q4 2023
SLBSLB Limited	$1.99M	0.23%	0.00%	+2.5%	Q1 2025
GILDGilead Sciences, Inc.	$1.92M	0.22%	0.00%	-1.5%	Q3 2024
JPMJPMorgan Chase & Co	$1.7M	0.20%	0.00%	-0.4%	Q1 2024

Q3 2025Reported Oct 24, 2025131 positions
BRK.BBerkshire Hathaway Inc	$222M	25.94%	Not reported	-0.8%	Q4 2023
XOMExxonMobil Holdings Corp	$52.4M	6.12%	0.01%	-1.0%	Q1 2024
OXYOccidental Petroleum Corp	$49.9M	5.82%	0.17%	-0.8%	Q3 2024
QCOMQualcomm Inc	$26.6M	3.10%	0.01%	+0.3%	Q1 2024
INTCIntel Corp	$24.6M	2.88%	0.02%	-1.6%	Q3 2024
MRKMerck & Co., Inc.	$16.1M	1.88%	0.01%	+0.1%	Q3 2024
JNJJohnson & Johnson	$15.9M	1.85%	0.00%	-2.5%	Q4 2023
RKTRocket Companies, Inc.	$14.6M	1.70%	Not reported	-1.5%	Q3 2024
CBChubb Ltd	$14.3M	1.67%	0.01%	+244.2%	Q4 2023
MOAltria Group, Inc.	$13.7M	1.60%	0.01%	-5.7%	Q4 2023
PEPPepsico Inc	$11.5M	1.34%	0.01%	+2.4%	Q4 2023
PFEPfizer Inc	$10.5M	1.23%	0.01%	+3.4%	Q3 2024
GISGeneral Mills Inc	$10.5M	1.22%	0.04%	+55.0%	Q3 2024
BABAAlibaba Group Holding Ltd	$10.5M	1.22%	0.00%	-15.1%	Q3 2024
BTIBritish American Tobacco p.l.c.	$8.5M	0.99%	0.01%	-3.6%	Q3 2024
CVXChevron Corp	$7.93M	0.93%	0.00%	-0.1%	Q4 2023
BACBank of America Corp	$7.63M	0.89%	0.00%	-8.8%	Q3 2024
COPConocophillips	$6.97M	0.81%	0.01%	-1.4%	Q3 2024
FDXFedex Corp	$6.07M	0.71%	0.01%	-2.5%	Q3 2024
HPQHP Inc	$5.77M	0.67%	0.02%	-11.4%	Q3 2024
KHCKraft Heinz Co	$5.73M	0.67%	0.02%	+3.5%	Q3 2024
ALLYAlly Financial Inc.	$5.48M	0.64%	0.05%	-4.9%	Q1 2024
AAPLApple Inc.	$5.39M	0.63%	0.00%	-0.4%	Q4 2023
PAYCPaycom Software, Inc.	$5.29M	0.62%	0.05%	+2660.8%	Q2 2025
HSYHershey Co	$4.75M	0.55%	0.01%	+1.4%	Q1 2025
OGNOrganon & Co.	$4.74M	0.55%	0.17%	-49.4%	Q3 2024
HDHome Depot, Inc.	$4.74M	0.55%	0.00%	-1.4%	Q4 2023
IBMInternational Business Machines Corp	$4.54M	0.53%	0.00%	-12.8%	Q3 2024
DEODiageo PLC	$4.47M	0.52%	0.00%	+41.3%	Q4 2023
NATNORDIC AMERICAN TANKERS Ltd	$4.14M	0.48%	0.62%	+1.1%	Q3 2024
DVNDevon Energy Corp	$3.94M	0.46%	0.02%	-0.3%	Q3 2024
USBUS Bancorp \de\	$3.71M	0.43%	0.00%	-14.6%	Q4 2023
KOCoca Cola Co	$3.69M	0.43%	0.00%	-7.1%	Q3 2024
TSLATesla, Inc.	$3.67M	0.43%	0.00%	+0.4%	Q3 2024
LLYELI LILLY & Co	$3.42M	0.40%	0.00%	+0.2%	Q4 2023
LOWLowes Companies Inc	$3.34M	0.39%	0.00%	-1.7%	Q3 2024
PYPLPayPal Holdings, Inc.	$3.2M	0.37%	0.01%	+47.8%	Q3 2024
SCIOScio Diamond Technology Corp	$3.08M	0.36%	0.23%	New	Q3 2025
SJMJ M SMUCKER Co	$3.04M	0.35%	0.03%	-2.5%	Q3 2024
CSCOCisco Systems, Inc.	$2.98M	0.35%	0.00%	-8.8%	Q3 2024
VTRSViatris Inc	$2.85M	0.33%	0.02%	-25.6%	Q3 2024
BF.BBrown Forman Corp	$2.82M	0.33%	0.02%	+10.1%	Q1 2025
AMGNAmgen Inc	$2.68M	0.31%	0.00%	-4.1%	Q3 2024
SOLVSolventum Corp	$2.3M	0.27%	0.02%	-25.6%	Q3 2024
BRK.ABerkshire Hathaway Inc	$2.26M	0.26%	Not reported	Not reported	Q1 2025
NVDANvidia Corp	$2.15M	0.25%	0.00%	+0.2%	Q4 2023
JAZZJazz Pharmaceuticals plc	$2.11M	0.25%	0.03%	+1.5%	Q3 2024
AMZNAmazon Com Inc	$1.87M	0.22%	0.00%	+2.6%	Q4 2023
NTAPNetApp, Inc.	$1.82M	0.21%	0.01%	-2.5%	Q3 2024
GILDGilead Sciences, Inc.	$1.77M	0.21%	0.00%	-54.5%	Q3 2024

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