Phillip James Consulting Co.

13F filer · CIK 0002111830

Reported Jul 28, 2026

13F portfolio value$150MU.S. long equity reported on 13F

Positions280Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight14.4%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 28, 2026280 positions
WTWisdomTree, Inc.	$6.68M	4.46%	0.06%	New	Q2 2026
BSVNBank7 Corp.	$6.14M	4.10%	0.83%	New	Q2 2026
IVZInvesco Ltd.	$2.43M	1.62%	0.02%	New	Q2 2026
AAPLApple Inc.	$1.81M	1.21%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.65M	1.11%	Not reported	New	Q2 2026
MDTMedtronic plc	$758K	0.51%	0.00%	New	Q2 2026
BRK.ABerkshire Hathaway Inc	$749K	0.50%	Not reported	New	Q2 2026
UNHUnitedhealth Group Inc	$570K	0.38%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$448K	0.30%	0.00%	Not reported	Q4 2025
GLWCorning Inc	$368K	0.25%	0.00%	Not reported	Q4 2025
VEEVVeeva Systems Inc	$336K	0.22%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$327K	0.22%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$327K	0.22%	Not reported	New	Q2 2026
AMDAdvanced Micro Devices Inc	$296K	0.20%	0.00%	New	Q2 2026
FNDFSchwab Strategic Trust	$295K	0.20%	Not reported	New	Q2 2026
AMZNAmazon Com Inc	$292K	0.20%	0.00%	Not reported	Q4 2025
BBYBest Buy Co Inc	$269K	0.18%	0.00%	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$268K	0.18%	0.00%	Not reported	Q4 2025
LLYELI LILLY & Co	$248K	0.17%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$245K	0.16%	0.00%	Not reported	Q4 2025
TGTTarget Corp	$244K	0.16%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$170K	0.11%	Not reported	New	Q2 2026
AXPAmerican Express Co	$158K	0.11%	0.00%	Not reported	Q4 2025
BSXBoston Scientific Corp	$150K	0.10%	0.00%	New	Q2 2026
VVisa Inc.	$149K	0.10%	0.00%	New	Q2 2026
TSLATesla, Inc.	$137K	0.09%	0.00%	Not reported	Q4 2025
ORLYO Reilly Automotive Inc	$134K	0.09%	0.00%	New	Q2 2026
ITWIllinois Tool Works Inc	$115K	0.08%	0.00%	Not reported	Q4 2025
WTWWillis Towers Watson PLC	$112K	0.07%	0.00%	New	Q2 2026
DISWalt Disney Co	$109K	0.07%	0.00%	Not reported	Q4 2025
ROSTRoss Stores, Inc.	$105K	0.07%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$102K	0.07%	0.00%	Not reported	Q4 2025
AMEAmetek Inc/	$98.7K	0.07%	0.00%	New	Q2 2026
BILLBILL Holdings, Inc.	$98.7K	0.07%	0.00%	New	Q2 2026
KLACKla Corp	$96.5K	0.06%	0.00%	Not reported	Q4 2025
TDGTransDigm Group INC	$95.9K	0.06%	0.00%	Not reported	Q4 2025
WELLWelltower Inc.	$84.9K	0.06%	0.00%	New	Q2 2026
DHRDanaher Corp	$81.9K	0.05%	0.00%	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$78.6K	0.05%	0.00%	Not reported	Q4 2025
PGPROCTER & GAMBLE Co	$76.7K	0.05%	0.00%	New	Q2 2026
BNYBank of New York Mellon Corp	$75.9K	0.05%	0.00%	Not reported	Q4 2025
CHDChurch & Dwight Co Inc	$72.7K	0.05%	0.00%	Not reported	Q4 2025
BKNGBooking Holdings Inc.	$71.3K	0.05%	0.00%	New	Q2 2026
PRUPrudential Financial Inc	$71.2K	0.05%	0.00%	Not reported	Q4 2025
BACBank of America Corp	$70.1K	0.05%	0.00%	New	Q2 2026
GISGeneral Mills Inc	$67.4K	0.05%	0.00%	New	Q2 2026
ULTAUlta Beauty, Inc.	$64K	0.04%	0.00%	Not reported	Q4 2025
PHParker-Hannifin Corp	$62.6K	0.04%	0.00%	Not reported	Q4 2025
CCitigroup Inc	$62.4K	0.04%	0.00%	Not reported	Q4 2025
ECLEcolab Inc.	$61K	0.04%	0.00%	Not reported	Q4 2025

Q4 2025Reported Feb 23, 202695 positions
AAPLApple Inc.	$1.51M	26.70%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$488K	8.61%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$328K	5.79%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$263K	4.64%	0.00%	New	Q4 2025
BBYBest Buy Co Inc	$233K	4.11%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$206K	3.64%	0.00%	New	Q4 2025
AXPAmerican Express Co	$163K	2.88%	0.00%	New	Q4 2025
GLWCorning Inc	$133K	2.35%	0.00%	New	Q4 2025
TSLATesla, Inc.	$126K	2.22%	0.00%	New	Q4 2025
DISWalt Disney Co	$123K	2.17%	0.00%	New	Q4 2025
ITWIllinois Tool Works Inc	$109K	1.92%	0.00%	New	Q4 2025
TDGTransDigm Group INC	$103K	1.82%	0.00%	New	Q4 2025
DHRDanaher Corp	$101K	1.78%	0.00%	New	Q4 2025
ULTAUlta Beauty, Inc.	$96K	1.69%	0.00%	New	Q4 2025
ROSTRoss Stores, Inc.	$93K	1.64%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$85K	1.50%	0.00%	New	Q4 2025
CHDChurch & Dwight Co Inc	$69K	1.22%	0.00%	New	Q4 2025
MCOMoodys Corp	$65K	1.15%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$64K	1.13%	0.00%	New	Q4 2025
ORCLOracle Corp	$62K	1.09%	0.00%	New	Q4 2025
BNYBank of New York Mellon Corp	$60K	1.06%	0.00%	New	Q4 2025
ECLEcolab Inc.	$60K	1.06%	0.00%	New	Q4 2025
EMREmerson Electric Co	$59K	1.04%	0.00%	New	Q4 2025
PEPPepsico Inc	$58K	1.02%	0.00%	New	Q4 2025
PHParker-Hannifin Corp	$58K	1.02%	0.00%	New	Q4 2025
AMPAmeriprise Financial Inc	$49K	0.86%	0.00%	New	Q4 2025
DOVDOVER Corp	$49K	0.86%	0.00%	New	Q4 2025
CCitigroup Inc	$47K	0.83%	0.00%	New	Q4 2025
KLACKla Corp	$46K	0.81%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$46K	0.81%	0.00%	New	Q4 2025
KOCoca Cola Co	$43K	0.76%	0.00%	New	Q4 2025
MSIMotorola Solutions, Inc.	$43K	0.76%	0.00%	New	Q4 2025
NOCNorthrop Grumman Corp	$39K	0.69%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$36K	0.64%	0.00%	New	Q4 2025
SNPSSynopsys Inc	$36K	0.64%	0.00%	New	Q4 2025
STTState Street Corp	$30K	0.53%	0.00%	New	Q4 2025
BABoeing Co	$28K	0.49%	0.00%	New	Q4 2025
SBUXStarbucks Corp	$28K	0.49%	0.00%	New	Q4 2025
CVXChevron Corp	$26K	0.46%	0.00%	New	Q4 2025
PRUPrudential Financial Inc	$23K	0.41%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$23K	0.41%	0.00%	New	Q4 2025
BXBlackstone Inc.	$22K	0.39%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$20K	0.35%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$20K	0.35%	0.00%	New	Q4 2025
HCAHCA Healthcare, Inc.	$17K	0.30%	0.00%	New	Q4 2025
MSMorgan Stanley	$16K	0.28%	0.00%	New	Q4 2025
CAHCardinal Health Inc	$15K	0.26%	0.00%	New	Q4 2025
PFEPfizer Inc	$14K	0.25%	0.00%	New	Q4 2025
BMYBristol Myers Squibb Co	$14K	0.25%	0.00%	New	Q4 2025
AAgilent Technologies, Inc.	$14K	0.25%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed