Fund HoldingsPhilip James Wealth Mangement, LLC

Total Portfolio Value
$869.65M
Total Bought
$43.19M
Total Sold
$161.78M
Net Transaction
-$118.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
OCCIDENTAL PETE CORP01,167,341+1,167,341050,0105.75%+50,010
EXXON MOBIL CORP462,810440,240-22,57055,69574,6918.59%+18,997
OCCIDENTAL PETE CORP(OXY)0423,306+423,306027,5153.16%+27,515
CHUBB LTD SWITZ
COM
64,20091,299+27,09920,03829,7573.42%+9,719
PAYPAL HLDGS INC(PYPL)55,810215,401+159,5913,2589,7431.12%+6,484
CHEVRON CORPORATION(CVX)66,48965,202-1,28710,13413,4901.55%+3,357
NORDIC AMERICAN TANKERS LIMI
COM
1,317,0131,317,587+5744,5317,7210.89%+3,191
NOVO-NORDISK A S(NVO)084,135+84,13503,0920.36%+3,092
JOHNSON & JOHNSON(JNJ)85,01584,145-87017,59420,5682.37%+2,975
MERCK & CO INC(MRK)184,977184,582-39519,47122,2032.55%+2,733
CONOCOPHILLIPS(COP)070,302+70,30209,2801.07%+9,280
DEVON ENERGY CORP NEW(DVN)161,368158,530-2,8385,9117,9770.92%+2,066
FEDEX CORP(FDX)25,23724,960-2777,2908,8901.02%+1,600
PFIZER INC(PFE)0411,774+411,774011,5631.33%+11,563
PEPSICO INC(PEP)80,44780,621+17411,54612,5201.44%+974
ALTRIA GROUP INC(MO)0194,580+194,580012,8401.48%+12,840
DIAGEO PLC(DEO)61,49283,405+21,9135,3056,2100.71%+905
INTEL CORP(INTC)695,834601,782-94,05225,67626,5573.05%+880
GENERAL MILLS INC(GIS)249,616335,134+85,51811,60712,4741.43%+867
SLB LIMITED(SLB)51,77952,148+3691,9872,6800.31%+693
HERSHEY CO(HSY)025,293+25,29305,2580.60%+5,258
BROWN FORMAN CORP(BF-A)156,621176,509+19,8884,0824,6670.54%+585
VALARIS LTD(VAL)6,9776,873-1043526740.08%+322
PHILLIPS 66(PSX)05,821+5,82101,0610.12%+1,061
KRAFT HEINZ CO(KHC)0169,155+169,15503,8040.44%+3,804
CASEYS GEN STORES INC(CASY)0359+35902610.03%+261
COCA COLA CO(KO)54,66753,507-1,1603,8224,0690.47%+247
QNITY ELECTRONICS INC(Q)02,090+2,09002410.03%+241
VERTIV HOLDINGS CO(VRT)2,7322,716-164436810.08%+238
VERIZON COMMUNICATIONS INC(VZ)04,474+4,47402250.03%+225
JAZZ PHARMACEUTICALS PLC(JAZZ)15,93615,459-4772,7092,9230.34%+213
DUPONT DE NEMOURS INC(DD)04,499+4,49902060.02%+206
CELANESE CORP DEL(CE)11,00510,014-9914656590.08%+193
VIATRIS INC(VTRS)269,659260,728-8,9313,3573,5220.41%+165
SPHERE ENTERTAINMENT CO(SPHR)7,4747,435-397118730.10%+162
UNITED THERAPEUTICS CORP DEL(UTHR)1,3251,32506467860.09%+140
NVIDIA CORPORATION(NVDA)012,312+12,31202,1470.25%+2,147
ENTEGRIS INC(ENTG)03,626+3,62604250.05%+425
SMUCKER J M CO(SJM)026,850+26,85002,5890.30%+2,589
RIO TINTO PLC(RIO)19,80618,096-1,7101,5851,6880.19%+103
AT&T INC(T)026,615+26,61507720.09%+772
APA CORPORATION(APA)11,4918,876-2,6152813770.04%+96
AMGEN INC(AMGN)9,4419,051-3903,0903,1850.37%+95
COGNEX CORP(CGNX)06,892+6,89203380.04%+338
HONEYWELL INTL INC(HON)02,701+2,70106110.07%+611
CSX CORP(CSX)13,97113,97105065740.07%+67
TEXAS INSTRS INC(TXN)02,246+2,24604360.05%+436
FIRST BUSEY CORP(BUSE)26,36626,36606276660.08%+39
WALMART INC(WMT)3,3173,270-473704060.05%+37
ILLINOIS TOOL WKS INC(ITW)01,988+1,98805170.06%+517
DOVER CORP(DOV)2,3762,354-224644910.06%+27
CARDINAL HEALTH INC(CAH)3,0503,082+326276510.07%+24
PHILIP MORRIS INTL INC(PM)4,7544,730-247637820.09%+19
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
38,64639,513+8679619800.11%+18
M & T BK CORP(MTB)3,2623,26206576740.08%+17
BIOGEN INC(BIIB)2,3282,323-54104260.05%+16
CUMMINS INC(CMI)50350302572710.03%+14
SOUTHERN CO(SO)02,796+2,79602700.03%+270
C H ROBINSON WORLDWIDE IN(CHRW)3,1423,113-295055170.06%+12
WESBANCO INC(WSBC)7,8457,84502612710.03%+10
DUKE ENERGY CORP NEW(DUK)01,673+1,67302190.03%+219
TRANE TECHNOLOGIES PLC(TT)0630+63002630.03%+263
CHECK POINT SOFTWARE TECH LT
ORD
06,192+6,19208850.10%+885
MCKESSON CORP(MCK)0300+30002600.03%+260
APPLIED MATLS INC969738-2312492520.03%+3
ISHARES TR3,4723,462-103333360.04%+3
SPECTRAL AI INC012,000+12,0000180.00%+18
QUANTA SVCS INC948725-2234003980.05%-2
ISHARES TR03,603+3,60303580.04%+358
EXPAND ENERGY CORPORATION(EXE)4,8464,820-265355290.06%-6
KENVUE INC(KVUE)13,88813,197-6912402280.03%-12
GILEAD SCIENCES INC(GILD)15,68313,707-1,9761,9251,9100.22%-15
ISHARES TR03,270+3,27003470.04%+347
ARISTA NETWORKS INC(ANET)02,969+2,96903650.04%+365
VANGUARD INDEX FDS94094005905620.06%-28
ILLUMINA INC(ILMN)3,5083,489-194604300.05%-30
RTX CORPORATION(RTX)5,3884,923-4659889500.11%-39
GLOBAL PMTS INC(GPN)03,978+3,97802680.03%+268
VERTEX PHARMACEUTICALS INC(VRTX)02,570+2,57001,1480.13%+1,148
PALO ALTO NETWORKS INC(PANW)01,988+1,98803190.04%+319
CITIGROUP INC(C)02,541+2,54102880.03%+288
MICRON TECHNOLOGY INC(MU)4,4733,602-8711,2771,2170.14%-60
SYNCHRONY FINANCIAL(SYF)4,1024,081-213422780.03%-65
UBER TECHNOLOGIES INC(UBER)05,979+5,97904300.05%+430
META PLATFORMS INC(META)0801+80104580.05%+458
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
22,00520,756-1,2491,1251,0510.12%-74
LPL FINL HLDGS INC(LPLA)1,4461,442-45164340.05%-83
DANAHER CORP DEL(DHR)2,0312,014-174653820.04%-83
ABBOTT LABORATORIES04,189+4,18904300.05%+430
TORONTO DOMINION BK ONT(TD)4,0503,082-9683822880.03%-94
S&P GLOBAL INC(SPGI)943931-124933960.05%-97
MASTERCARD INCORPORATED(MA)938874-645364370.05%-99
MCDONALDS CORP(MCD)01,235+1,23503840.04%+384
AMERICAN BEACON SELECT FUNDS
GLG NAT RES ETF
13,4819,565-3,9165954930.06%-101
SONY GROUP CORP(SONY)021,056+21,05604360.05%+436
CATERPILLAR INC(CAT)1,205820-3856915810.07%-109
BERKSHIRE HATHAWAY INC DEL03+302,1540.25%+2,154
LOWES COS INC(LOW)013,088+13,08803,0930.36%+3,093
RED ROCK RESORTS INC(RRR)14,18014,000-1808787470.09%-131
ALPHABET INC(GOOG)3,4823,332-1501,0909580.11%-132
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