Fund HoldingsPhilip James Wealth Mangement, LLC

Total Portfolio Value
$821.98M
Total Bought
$47.40M
Total Sold
$77.35M
Net Transaction
-$29.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0474,687+474,6870252,80930.76%+252,809
ROCKET COS INC(RKT)0766,197+766,19709,2481.13%+9,248
EXXON MOBIL CORP0476,922+476,922056,7206.90%+56,720
OCCIDENTAL PETE CORP1,100,2451,242,288+142,04330,30834,3744.18%+4,066
MERCK & CO INC(MRK)094,076+94,07608,4441.03%+8,444
ALIBABA GROUP HLDG LTD(BABA)088,642+88,642011,7211.43%+11,721
DEVON ENERGY CORP NEW(DVN)28,619101,800+73,1819373,8070.46%+2,871
PEPSICO INC(PEP)026,525+26,52503,9770.48%+3,977
BERKSHIRE HATHAWAY INC DEL03+302,3950.29%+2,395
DIAGEO PLC(DEO)018,212+18,21201,9080.23%+1,908
JOHNSON & JOHNSON(JNJ)077,415+77,415012,8391.56%+12,839
VERTEX PHARMACEUTICALS INC(VRTX)02,991+2,99101,4500.18%+1,450
ALTRIA GROUP INC(MO)226,217221,065-5,15211,82913,2681.61%+1,439
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
162,107199,067+36,9604,5215,8920.72%+1,371
INTEL CORP(INTC)0745,509+745,509016,9312.06%+16,931
CHUBB LIMITED
COM
8845,054+4,1702441,5260.19%+1,282
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
256,511299,553+43,0425,2976,2880.76%+991
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
152,187169,656+17,4697,0117,9810.97%+969
BRITISH AMERN TOB PLC(BTI)0167,368+167,36806,9240.84%+6,924
SPROTT PHYSICAL GOLD & SILVE(CEF)0320,642+320,64209,1091.11%+9,109
EA SERIES TRUST
SPARKLINE INTL
197,740214,775+17,0354,8525,6590.69%+807
CHEVRON CORP NEW(CVX)036,212+36,21206,0580.74%+6,058
FIRST TR EXCHANGE-TRADED FD319,871345,950+26,0794,2104,8920.60%+682
GILEAD SCIENCES INC(GILD)49,52946,646-2,8834,5755,2270.64%+652
COCA COLA CO(KO)068,780+68,78004,9260.60%+4,926
BROWN FORMAN CORP(BF-A)017,298+17,29805870.07%+587
FIRST BUSEY CORP(BUSE)026,366+26,36605700.07%+570
INTERNATIONAL BUSINESS MACHS(IBM)021,934+21,93405,4540.66%+5,454
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
10,86121,418+10,5575541,0800.13%+526
AMGEN INC(AMGN)010,688+10,68803,3300.41%+3,330
CELANESE CORP DEL(CE)07,419+7,41904210.05%+421
CONOCOPHILLIPS(COP)075,541+75,54107,9330.97%+7,933
GENERAL MLS INC(GIS)6,93214,271+7,3394428530.10%+411
LISTED FD TR
HORI KI INFL ETF
148,352148,931+5795,6496,0540.74%+405
SONY GROUP CORP(SONY)014,997+14,99703810.05%+381
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
042,504+42,50402,1250.26%+2,125
ISHARES TR06,097+6,09703510.04%+351
AT&T INC(T)019,029+19,02905380.07%+538
EXPAND ENERGY CORPORATION(EXE)02,697+2,69703000.04%+300
HERSHEY CO(HSY)01,708+1,70802920.04%+292
THERMO FISHER SCIENTIFIC INC(TMO)0539+53902680.03%+268
UBER TECHNOLOGIES INC(UBER)03,619+3,61902640.03%+264
S&P GLOBAL INC(SPGI)0517+51702630.03%+263
LPL FINL HLDGS INC(LPLA)0771+77102520.03%+252
ISHARES TR03,297+3,29702520.03%+252
SCHLUMBERGER LTD(SLB)05,847+5,84702440.03%+244
SALESFORCE INC(CRM)0873+87302340.03%+234
HUMANA INC(HUM)0885+88502340.03%+234
MICRON TECHNOLOGY INC(MU)02,578+2,57802240.03%+224
TYSON FOODS INC(TSN)03,376+3,37602150.03%+215
ISHARES TR04,788+4,78802100.03%+210
PHILIP MORRIS INTL INC(PM)4,6414,822+1815597650.09%+207
VERIZON COMMUNICATIONS INC(VZ)04,493+4,49302040.02%+204
ORGANON & CO(OGN)0885,305+885,305013,1821.60%+13,182
KRAFT HEINZ CO(KHC)0186,571+186,57105,6770.69%+5,677
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
30,22433,540+3,3161,5331,7060.21%+173
ELI LILLY & CO(LLY)05,979+5,97904,9380.60%+4,938
SMUCKER J M CO(SJM)8,1908,921+7319021,0560.13%+154
ALPHABET INC(GOOG)1,6382,996+1,3583104630.06%+153
RTX CORPORATION(RTX)011,962+11,96201,5840.19%+1,584
CSX CORP(CSX)16,04921,961+5,9125186460.08%+128
COMCAST CORP NEW(CCZ)16,91220,628+3,7166357610.09%+126
MASTERCARD INCORPORATED(MA)493663+1702603630.04%+104
NORDIC AMERICAN TANKERS LIMI
COM
01,267,378+1,267,37803,1180.38%+3,118
META PLATFORMS INC(META)465639+1742723690.04%+96
ABBOTT LABS04,355+4,35505780.07%+578
MICROSOFT CORP(MSFT)1,9872,464+4778389250.11%+87
RIO TINTO PLC(RIO)22,42423,311+8871,3191,4010.17%+82
ADOBE INC(ADBE)464745+2812062860.03%+79
CISCO SYS INC(CSCO)50,51249,624-8882,9903,0620.37%+72
JAZZ PHARMACEUTICALS PLC(JAZZ)10,65911,122+4631,3131,3810.17%+68
C H ROBINSON WORLDWIDE INC(CHRW)2,4173,085+6682503160.04%+66
PHILLIPS 66(PSX)06,323+6,32307810.09%+781
TORONTO DOMINION BK ONT(TD)6,1626,422+2603283850.05%+57
CARDINAL HEALTH INC(CAH)14,85613,077-1,7791,7571,8020.22%+45
AMERICAN CENTY ETF TR27,86227,950+881,6381,6820.20%+44
SOUTHERN CO(SO)03,420+3,42003140.04%+314
ISHARES TR
CORE DIV GRWTH
0204,082+204,082012,6081.53%+12,608
ISHARES TR03,412+3,41202790.03%+279
ENTERPRISE PRODS PARTNERS L(EPD)7,2407,24002272470.03%+20
SOLVENTUM CORP(SOLV)047,548+47,54803,6160.44%+3,616
PROCTER AND GAMBLE CO(PG)05,199+5,19908860.11%+886
KINDER MORGAN INC DEL(KMI)7,7007,781+812112220.03%+11
DUKE ENERGY CORP NEW(DUK)2,1822,004-1782352440.03%+9
INVESCO ACTIVELY MANAGED EXC
S&P500 DOWNSID
0115,034+115,03404,1960.51%+4,196
KELLANOVA3,5873,612+252902980.04%+8
WILLIAMS COS INC(WMB)4,3133,966-3472332370.03%+4
NUVEEN PFD & INCOME OPPORTUN(JPC)10,00010,000079800.01%+1
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
023,662+23,66201,4080.17%+1,408
JPMORGAN CHASE & CO.(JPM)6,2756,105-1701,5041,4980.18%-7
ILLINOIS TOOL WKS INC(ITW)02,285+2,28505670.07%+567
ISHARES TR657659+22202090.03%-10
ISHARES TR3,7963,603-1933683560.04%-11
WESBANCO INC(WSBC)7,8457,84502552430.03%-12
MCKESSON CORP(MCK)628505-1233583400.04%-18
CROWDSTRIKE HLDGS INC(CRWD)2,0261,913-1136936740.08%-19
VANGUARD INDEX FDS77177104153960.05%-19
TRANE TECHNOLOGIES PLC(TT)69169102552330.03%-22
RESTAURANT BRANDS INTL INC(QSR)04,963+4,96303310.04%+331
ISHARES INC013,924+13,92401,6200.20%+1,620
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