Philip James Wealth Mangement, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP | 1,230,875 | 1,167,341 | -63,534 | 23,716,879 | 50,010,489 | 5.75% | +26,293,610 |
| EXXON MOBIL CORP | 462,810 | 440,240 | -22,570 | 55,694,579 | 74,691,148 | 8.59% | +18,996,569 |
| OCCIDENTAL PETE CORP(OXY) | 415,493 | 423,306 | +7,813 | 17,085,079 | 27,514,912 | 3.16% | +10,429,833 |
| CHUBB LTD SWITZ COM | 64,200 | 91,299 | +27,099 | 20,037,952 | 29,756,958 | 3.42% | +9,719,006 |
| PAYPAL HLDGS INC(PYPL) | 55,810 | 215,401 | +159,591 | 3,258,188 | 9,742,587 | 1.12% | +6,484,399 |
| CHEVRON CORPORATION(CVX) | 66,489 | 65,202 | -1,287 | 10,133,550 | 13,490,305 | 1.55% | +3,356,755 |
| NORDIC AMERICAN TANKERS LIMI COM | 1,317,013 | 1,317,587 | +574 | 4,530,525 | 7,721,060 | 0.89% | +3,190,535 |
| NOVO-NORDISK A S(NVO) | 0 | 84,135 | +84,135 | 0 | 3,091,961 | 0.36% | +3,091,961 |
| JOHNSON & JOHNSON(JNJ) | 85,015 | 84,145 | -870 | 17,593,837 | 20,568,424 | 2.37% | +2,974,587 |
| MERCK & CO INC(MRK) | 184,977 | 184,582 | -395 | 19,470,728 | 22,203,372 | 2.55% | +2,732,644 |
| CONOCOPHILLIPS(COP) | 71,230 | 70,302 | -928 | 6,667,840 | 9,279,864 | 1.07% | +2,612,024 |
| DEVON ENERGY CORP NEW(DVN) | 161,368 | 158,530 | -2,838 | 5,910,910 | 7,977,230 | 0.92% | +2,066,320 |
| FEDEX CORP(FDX) | 25,237 | 24,960 | -277 | 7,289,960 | 8,890,253 | 1.02% | +1,600,293 |
| PFIZER INC(PFE) | 407,210 | 411,774 | +4,564 | 10,139,518 | 11,562,623 | 1.33% | +1,423,105 |
| PEPSICO INC(PEP) | 80,447 | 80,621 | +174 | 11,545,817 | 12,519,703 | 1.44% | +973,886 |
| ALTRIA GROUP INC(MO) | 206,156 | 194,580 | -11,576 | 11,886,934 | 12,840,345 | 1.48% | +953,411 |
| DIAGEO PLC(DEO) | 61,492 | 83,405 | +21,913 | 5,304,915 | 6,209,502 | 0.71% | +904,587 |
| INTEL CORP(INTC) | 695,834 | 601,782 | -94,052 | 25,676,275 | 26,556,640 | 3.05% | +880,365 |
| GENERAL MILLS INC(GIS) | 249,616 | 335,134 | +85,518 | 11,607,144 | 12,473,687 | 1.43% | +866,543 |
| SLB LIMITED(SLB) | 51,779 | 52,148 | +369 | 1,987,278 | 2,679,886 | 0.31% | +692,608 |
| HERSHEY CO(HSY) | 25,341 | 25,293 | -48 | 4,611,555 | 5,258,162 | 0.60% | +646,607 |
| BROWN FORMAN CORP(BF-A) | 156,621 | 176,509 | +19,888 | 4,081,543 | 4,666,898 | 0.54% | +585,355 |
| VALARIS LTD(VAL) | 6,977 | 6,873 | -104 | 351,641 | 673,829 | 0.08% | +322,188 |
| PHILLIPS 66(PSX) | 5,871 | 5,821 | -50 | 757,569 | 1,060,536 | 0.12% | +302,967 |
| KRAFT HEINZ CO(KHC) | 144,639 | 169,155 | +24,516 | 3,507,496 | 3,804,296 | 0.44% | +296,800 |
| CASEYS GEN STORES INC(CASY) | 0 | 359 | +359 | 0 | 261,136 | 0.03% | +261,136 |
| COCA COLA CO(KO) | 54,667 | 53,507 | -1,160 | 3,821,801 | 4,069,227 | 0.47% | +247,426 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,090 | +2,090 | 0 | 241,181 | 0.03% | +241,181 |
| VERTIV HOLDINGS CO(VRT) | 2,732 | 2,716 | -16 | 442,619 | 680,595 | 0.08% | +237,976 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,474 | +4,474 | 0 | 224,590 | 0.03% | +224,590 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 15,936 | 15,459 | -477 | 2,709,120 | 2,922,524 | 0.34% | +213,404 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,499 | +4,499 | 0 | 206,044 | 0.02% | +206,044 |
| CELANESE CORP DEL(CE) | 11,005 | 10,014 | -991 | 465,291 | 658,621 | 0.08% | +193,330 |
| VIATRIS INC(VTRS) | 269,659 | 260,728 | -8,931 | 3,357,255 | 3,522,435 | 0.41% | +165,180 |
| SPHERE ENTERTAINMENT CO(SPHR) | 7,474 | 7,435 | -39 | 710,628 | 872,869 | 0.10% | +162,241 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,325 | 1,325 | 0 | 645,606 | 785,699 | 0.09% | +140,093 |
| NVIDIA CORPORATION(NVDA) | 10,793 | 12,312 | +1,519 | 2,012,862 | 2,147,145 | 0.25% | +134,283 |
| ENTEGRIS INC(ENTG) | 3,668 | 3,626 | -42 | 309,029 | 425,112 | 0.05% | +116,083 |
| SMUCKER J M CO(SJM) | 25,328 | 26,850 | +1,522 | 2,477,332 | 2,589,414 | 0.30% | +112,082 |
| RIO TINTO PLC(RIO) | 19,806 | 18,096 | -1,710 | 1,585,074 | 1,688,176 | 0.19% | +103,102 |
| AT&T INC(T) | 26,921 | 26,615 | -306 | 668,723 | 771,576 | 0.09% | +102,853 |
| APA CORPORATION(APA) | 11,491 | 8,876 | -2,615 | 281,070 | 376,697 | 0.04% | +95,627 |
| AMGEN INC(AMGN) | 9,441 | 9,051 | -390 | 3,089,991 | 3,184,705 | 0.37% | +94,714 |
| COGNEX CORP(CGNX) | 7,025 | 6,892 | -133 | 252,760 | 337,639 | 0.04% | +84,879 |
| HONEYWELL INTL INC(HON) | 2,709 | 2,701 | -8 | 528,542 | 610,530 | 0.07% | +81,988 |
| CSX CORP(CSX) | 13,971 | 13,971 | 0 | 506,449 | 573,510 | 0.07% | +67,061 |
| TEXAS INSTRS INC(TXN) | 2,262 | 2,246 | -16 | 392,507 | 435,991 | 0.05% | +43,484 |
| FIRST BUSEY CORP(BUSE) | 26,366 | 26,366 | 0 | 627,247 | 666,269 | 0.08% | +39,022 |
| WALMART INC(WMT) | 3,317 | 3,270 | -47 | 369,572 | 406,422 | 0.05% | +36,850 |
| ILLINOIS TOOL WKS INC(ITW) | 1,988 | 1,988 | 0 | 489,644 | 517,457 | 0.06% | +27,813 |
| DOVER CORP(DOV) | 2,376 | 2,354 | -22 | 463,941 | 490,591 | 0.06% | +26,650 |
| CARDINAL HEALTH INC(CAH) | 3,050 | 3,082 | +32 | 626,775 | 651,257 | 0.07% | +24,482 |
| PHILIP MORRIS INTL INC(PM) | 4,754 | 4,730 | -24 | 762,543 | 782,025 | 0.09% | +19,482 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 38,646 | 39,513 | +867 | 961,126 | 979,527 | 0.11% | +18,401 |
| M & T BK CORP(MTB) | 3,262 | 3,262 | 0 | 657,228 | 674,321 | 0.08% | +17,093 |
| BIOGEN INC(BIIB) | 2,328 | 2,323 | -5 | 409,705 | 425,876 | 0.05% | +16,171 |
| CUMMINS INC(CMI) | 503 | 503 | 0 | 256,695 | 270,599 | 0.03% | +13,904 |
| SOUTHERN CO(SO) | 2,942 | 2,796 | -146 | 256,553 | 269,893 | 0.03% | +13,340 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,142 | 3,113 | -29 | 505,165 | 517,050 | 0.06% | +11,885 |
| WESBANCO INC(WSBC) | 7,845 | 7,845 | 0 | 260,768 | 270,574 | 0.03% | +9,806 |
| DUKE ENERGY CORP NEW(DUK) | 1,786 | 1,673 | -113 | 209,359 | 219,092 | 0.03% | +9,733 |
| TRANE TECHNOLOGIES PLC(TT) | 652 | 630 | -22 | 253,758 | 262,546 | 0.03% | +8,788 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,729 | 6,192 | +1,463 | 877,513 | 884,527 | 0.10% | +7,014 |
| MCKESSON CORP(MCK) | 312 | 300 | -12 | 255,930 | 259,608 | 0.03% | +3,678 |
| APPLIED MATLS INC | 969 | 738 | -231 | 249,097 | 252,257 | 0.03% | +3,160 |
| ISHARES TR | 3,472 | 3,462 | -10 | 333,416 | 336,264 | 0.04% | +2,848 |
| SPECTRAL AI INC | 12,000 | 12,000 | 0 | 17,040 | 17,640 | 0.00% | +600 |
| QUANTA SVCS INC | 948 | 725 | -223 | 399,985 | 398,268 | 0.05% | -1,717 |
| ISHARES TR | 3,603 | 3,603 | 0 | 359,868 | 357,670 | 0.04% | -2,198 |
| EXPAND ENERGY CORPORATION(EXE) | 4,846 | 4,820 | -26 | 534,823 | 529,113 | 0.06% | -5,710 |
| KENVUE INC(KVUE) | 13,888 | 13,197 | -691 | 239,570 | 227,519 | 0.03% | -12,051 |
| GILEAD SCIENCES INC(GILD) | 15,683 | 13,707 | -1,976 | 1,924,931 | 1,910,345 | 0.22% | -14,586 |
| ISHARES TR | 3,388 | 3,270 | -118 | 362,928 | 347,163 | 0.04% | -15,765 |
| ARISTA NETWORKS INC(ANET) | 2,919 | 2,969 | +50 | 382,477 | 364,534 | 0.04% | -17,943 |
| VANGUARD INDEX FDS | 940 | 940 | 0 | 589,653 | 561,860 | 0.06% | -27,793 |
| ILLUMINA INC(ILMN) | 3,508 | 3,489 | -19 | 460,109 | 430,054 | 0.05% | -30,055 |
| RTX CORPORATION(RTX) | 5,388 | 4,923 | -465 | 988,159 | 949,647 | 0.11% | -38,512 |
| GLOBAL PMTS INC(GPN) | 4,013 | 3,978 | -35 | 310,590 | 267,702 | 0.03% | -42,888 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,628 | 2,570 | -58 | 1,191,430 | 1,147,608 | 0.13% | -43,822 |
| PALO ALTO NETWORKS INC(PANW) | 2,003 | 1,988 | -15 | 368,953 | 318,716 | 0.04% | -50,237 |
| CITIGROUP INC(C) | 2,929 | 2,541 | -388 | 341,759 | 288,131 | 0.03% | -53,628 |
| MICRON TECHNOLOGY INC(MU) | 4,473 | 3,602 | -871 | 1,276,623 | 1,216,936 | 0.14% | -59,687 |
| SYNCHRONY FINANCIAL(SYF) | 4,102 | 4,081 | -21 | 342,230 | 277,590 | 0.03% | -64,640 |
| UBER TECHNOLOGIES INC(UBER) | 6,078 | 5,979 | -99 | 496,633 | 430,069 | 0.05% | -66,564 |
| META PLATFORMS INC(META) | 804 | 801 | -3 | 530,865 | 458,052 | 0.05% | -72,813 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 22,005 | 20,756 | -1,249 | 1,125,235 | 1,051,483 | 0.12% | -73,752 |
| LPL FINL HLDGS INC(LPLA) | 1,446 | 1,442 | -4 | 516,330 | 433,746 | 0.05% | -82,584 |
| DANAHER CORP DEL(DHR) | 2,031 | 2,014 | -17 | 465,020 | 381,809 | 0.04% | -83,211 |
| ABBOTT LABORATORIES | 4,134 | 4,189 | +55 | 517,949 | 430,085 | 0.05% | -87,864 |
| TORONTO DOMINION BK ONT(TD) | 4,050 | 3,082 | -968 | 381,510 | 287,581 | 0.03% | -93,929 |
| S&P GLOBAL INC(SPGI) | 943 | 931 | -12 | 492,982 | 396,017 | 0.05% | -96,965 |
| MASTERCARD INCORPORATED(MA) | 938 | 874 | -64 | 535,619 | 436,664 | 0.05% | -98,955 |
| MCDONALDS CORP(MCD) | 1,580 | 1,235 | -345 | 483,047 | 383,886 | 0.04% | -99,161 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 13,481 | 9,565 | -3,916 | 594,512 | 493,363 | 0.06% | -101,149 |
| SONY GROUP CORP(SONY) | 21,139 | 21,056 | -83 | 541,158 | 435,859 | 0.05% | -105,299 |
| CATERPILLAR INC(CAT) | 1,205 | 820 | -385 | 690,548 | 581,056 | 0.07% | -109,492 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264,400 | 2,154,420 | 0.25% | -109,980 |
| LOWES COS INC(LOW) | 13,288 | 13,088 | -200 | 3,204,624 | 3,092,515 | 0.36% | -112,109 |
| RED ROCK RESORTS INC(RRR) | 14,180 | 14,000 | -180 | 878,451 | 747,040 | 0.09% | -131,411 |
| ALPHABET INC(GOOG) | 3,482 | 3,332 | -150 | 1,089,861 | 958,168 | 0.11% | -131,693 |