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Philip James Wealth Mangement, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $905,648,136
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $215,913,610
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $64,835,339
- CHUBB LIMITED · COM · H1467J104 · shares: $36,007,868
- OCCIDENTAL PETE CORP · *W EXP 08/03/202 · 674599162 · shares: $32,470,907
- ABBOTT LABORATORIES · COM · 002824100 · shares: $28,180,189
- GENERAL MILLS INC · COM · 370334104 · shares: $24,681,352
- QUALCOMM INC · COM · 747525103 · shares: $24,511,319
- OCCIDENTAL PETE CORP · COM · 674599105 · shares: $22,728,423
- JOHNSON & JOHNSON · COM · 478160104 · shares: $20,553,940
- PEPSICO INC · COM · 713448108 · shares: $20,482,856
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 2,221 shares | $622,137 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,171 shares | $612,211 |
| AT&T INC | COM | 00206R102 | — | 25,083 shares | $612,036 |
| META PLATFORMS INC | CL A | 30303M102 | — | 793 shares | $574,901 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,439 shares | $571,729 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,473 shares | $531,181 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,988 shares | $511,473 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 10,074 shares | $496,850 |
| HUMANA INC | COM | 444859102 | — | 1,296 shares | $494,490 |
| RTX CORPORATION | COM | 75513E101 | — | 2,643 shares | $490,673 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,780 shares | $472,086 |
| 3M CO | COM | 88579Y101 | — | 2,780 shares | $456,337 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 19,089 shares | $449,164 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,921 shares | $424,406 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 761 shares | $419,827 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,879 shares | $412,740 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,678 shares | $404,952 |
| BIOGEN INC | COM | 09062X103 | — | 1,755 shares | $396,419 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 9,275 shares | $385,284 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,443 shares | $373,654 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,218 shares | $372,591 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,413 shares | $371,747 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,299 shares | $363,034 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,462 shares | $359,667 |
| DOVER CORP | COM | 260003108 | — | 1,895 shares | $354,467 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,661 shares | $353,246 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,242 shares | $331,791 |
| VALARIS LTD | CL A | G9460G101 | — | 4,037 shares | $316,985 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,082 shares | $314,091 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,479 shares | $311,760 |
| COGNEX CORP | COM | 192422103 | — | 5,004 shares | $303,493 |
| WESBANCO INC | COM | 950810101 | — | 7,845 shares | $293,560 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,007 shares | $284,377 |
| APA CORPORATION | COM | 03743Q108 | — | 6,721 shares | $279,190 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,822 shares | $276,999 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 15,902 shares | $272,720 |
| CUMMINS INC | COM | 231021106 | — | 503 shares | $259,886 |
| MCDONALDS CORP | COM | 580135101 | — | 1,099 shares | $253,855 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,197 shares | $252,504 |
| WALMART INC | COM | 931142103 | — | 2,420 shares | $251,457 |
| VISA INC | COM CL A | 92826C839 | — | 665 shares | $238,925 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,196 shares | $230,817 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,147 shares | $215,626 |
| MCKESSON CORP | COM | 58155Q103 | — | 246 shares | $210,037 |
| SOUTHERN CO | COM | 842587107 | — | 2,497 shares | $207,013 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 275 shares | $203,429 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 12,000 shares | $19,920 |