Philip James Wealth Mangement, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED | 14,754 | 50,788 | +36,034 | 4,274,465 | 14,334,999 | 1.67% | +10,060,534 |
| EA SERIES TRUST | 0 | 263,612 | +263,612 | 0 | 9,151,291 | 1.07% | +9,151,291 |
| INTEL CORP(INTC) | 746,492 | 734,480 | -12,012 | 16,721,421 | 24,641,804 | 2.88% | +7,920,383 |
| OCCIDENTAL PETE CORP | 1,292,759 | 1,278,369 | -14,390 | 26,775,431 | 32,598,410 | 3.80% | +5,822,979 |
| BERKSHIRE HATHAWAY INC DEL | 445,835 | 442,092 | -3,743 | 216,573,257 | 222,257,321 | 25.94% | +5,684,064 |
| PAYCOM SOFTWARE INC(PAYC) | 921 | 25,427 | +24,506 | 213,119 | 5,292,376 | 0.62% | +5,079,257 |
| ROCKET COS INC(RKT) | 763,667 | 752,123 | -11,544 | 10,828,798 | 14,576,144 | 1.70% | +3,747,346 |
| GENERAL MLS INC(GIS) | 134,278 | 208,155 | +73,877 | 6,956,943 | 10,495,175 | 1.22% | +3,538,232 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 148,579 | +148,579 | 0 | 3,083,757 | 0.36% | +3,083,757 |
| ALIBABA GROUP HLDG LTD(BABA) | 69,052 | 58,648 | -10,404 | 7,831,187 | 10,482,157 | 1.22% | +2,650,970 |
| SIMPLIFY EXCHANGE TRADED FUN | 207,438 | 291,928 | +84,490 | 5,546,892 | 8,165,234 | 0.95% | +2,618,342 |
| JOHNSON & JOHNSON(JNJ) | 87,853 | 85,704 | -2,149 | 13,419,525 | 15,891,303 | 1.85% | +2,471,778 |
| VANGUARD INDEX FDS | 42,499 | 45,802 | +3,303 | 12,916,845 | 15,030,723 | 1.75% | +2,113,878 |
| OCCIDENTAL PETE CORP(OXY) | 364,823 | 366,417 | +1,594 | 15,326,214 | 17,313,203 | 2.02% | +1,986,989 |
| CAMBRIA ETF TR | 0 | 162,436 | +162,436 | 0 | 1,921,618 | 0.22% | +1,921,618 |
| EXXON MOBIL CORP | 469,721 | 464,877 | -4,844 | 50,635,880 | 52,414,913 | 6.12% | +1,779,033 |
| AMERICAN CENTY ETF TR | 28,543 | 49,430 | +20,887 | 1,956,337 | 3,712,687 | 0.43% | +1,756,350 |
| J P MORGAN EXCHANGE TRADED F | 171,625 | 190,974 | +19,349 | 10,740,274 | 12,413,310 | 1.45% | +1,673,036 |
| VANGUARD SCOTTSDALE FDS | 62,311 | 67,762 | +5,451 | 6,804,413 | 8,165,350 | 0.95% | +1,360,937 |
| J P MORGAN EXCHANGE TRADED F | 173,171 | 199,323 | +26,152 | 8,149,422 | 9,477,831 | 1.11% | +1,328,409 |
| EA SERIES TRUST | 221,165 | 254,379 | +33,214 | 6,391,270 | 7,615,970 | 0.89% | +1,224,700 |
| QUALCOMM INC(QCOM) | 159,263 | 159,670 | +407 | 25,364,289 | 26,562,746 | 3.10% | +1,198,457 |
| DIAGEO PLC(DEO) | 33,107 | 46,791 | +13,684 | 3,338,472 | 4,465,265 | 0.52% | +1,126,793 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 30,075 | +30,075 | 0 | 1,103,452 | 0.13% | +1,103,452 |
| FIRST TR EXCHANGE-TRADED FD | 354,512 | 397,896 | +43,384 | 5,640,286 | 6,712,506 | 0.78% | +1,072,220 |
| TESLA INC(TSLA) | 8,217 | 8,251 | +34 | 2,610,212 | 3,669,385 | 0.43% | +1,059,173 |
| FIRST TR EXCH TRADED FD III | 122,878 | 131,503 | +8,625 | 8,144,372 | 9,198,638 | 1.07% | +1,054,266 |
| APPLE INC(AAPL) | 21,271 | 21,184 | -87 | 4,364,154 | 5,394,194 | 0.63% | +1,030,040 |
| PEPSICO INC(PEP) | 80,008 | 81,952 | +1,944 | 10,564,220 | 11,509,327 | 1.34% | +945,107 |
| SCHLUMBERGER LTD(SLB) | 23,544 | 50,537 | +26,993 | 795,781 | 1,736,957 | 0.20% | +941,176 |
| MERCK & CO INC(MRK) | 191,874 | 191,963 | +89 | 15,188,752 | 16,111,437 | 1.88% | +922,685 |
| PFIZER INC(PFE) | 398,719 | 412,350 | +13,631 | 9,664,940 | 10,506,683 | 1.23% | +841,743 |
| FRANKLIN TEMPLETON ETF TR | 0 | 33,230 | +33,230 | 0 | 823,107 | 0.10% | +823,107 |
| ALTRIA GROUP INC(MO) | 219,826 | 207,319 | -12,507 | 12,888,398 | 13,695,470 | 1.60% | +807,072 |
| PAYPAL HLDGS INC(PYPL) | 32,261 | 47,665 | +15,404 | 2,397,638 | 3,196,415 | 0.37% | +798,777 |
| WISDOMTREE TR(WT) | 64,548 | 75,104 | +10,556 | 3,004,709 | 3,753,706 | 0.44% | +748,997 |
| NORDIC AMERICAN TANKERS LIMI | 1,303,872 | 1,317,887 | +14,015 | 3,429,183 | 4,138,165 | 0.48% | +708,982 |
| BRITISH AMERN TOB PLC(BTI) | 166,103 | 160,203 | -5,900 | 7,861,655 | 8,503,575 | 0.99% | +641,920 |
| J P MORGAN EXCHANGE TRADED F | 33,648 | 45,987 | +12,339 | 1,713,339 | 2,347,196 | 0.27% | +633,857 |
| CHEVRON CORP NEW(CVX) | 51,148 | 51,089 | -59 | 7,323,856 | 7,933,680 | 0.93% | +609,824 |
| HERSHEY CO(HSY) | 25,058 | 25,412 | +354 | 4,158,375 | 4,753,315 | 0.55% | +594,940 |
| AMERICAN BEACON SELECT FUNDS | 0 | 12,539 | +12,539 | 0 | 507,203 | 0.06% | +507,203 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 7,090 | +7,090 | 0 | 440,431 | 0.05% | +440,431 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 15,797 | 16,032 | +235 | 1,676,370 | 2,112,988 | 0.25% | +436,618 |
| MICRON TECHNOLOGY INC(MU) | 2,660 | 4,490 | +1,830 | 327,785 | 751,221 | 0.09% | +423,436 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,577 | +2,577 | 0 | 388,766 | 0.05% | +388,766 |
| HOME DEPOT INC(HD) | 11,878 | 11,707 | -171 | 4,355,051 | 4,743,683 | 0.55% | +388,632 |
| DANAHER CORPORATION(DHR) | 0 | 1,952 | +1,952 | 0 | 387,002 | 0.05% | +387,002 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,629 | +2,629 | 0 | 383,072 | 0.04% | +383,072 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,802 | +1,802 | 0 | 366,923 | 0.04% | +366,923 |
| DOVER CORP(DOV) | 0 | 2,161 | +2,161 | 0 | 360,520 | 0.04% | +360,520 |
| DEVON ENERGY CORP NEW(DVN) | 112,634 | 112,253 | -381 | 3,582,888 | 3,935,590 | 0.46% | +352,702 |
| ENTEGRIS INC(ENTG) | 0 | 3,743 | +3,743 | 0 | 346,050 | 0.04% | +346,050 |
| LOWES COS INC(LOW) | 13,540 | 13,306 | -234 | 3,004,191 | 3,344,029 | 0.39% | +339,838 |
| ATLASSIAN CORPORATION | 0 | 2,122 | +2,122 | 0 | 338,883 | 0.04% | +338,883 |
| NVIDIA CORPORATION(NVDA) | 11,488 | 11,509 | +21 | 1,814,933 | 2,147,395 | 0.25% | +332,462 |
| VALARIS LTD(VAL) | 0 | 6,401 | +6,401 | 0 | 312,177 | 0.04% | +312,177 |
| COGNEX CORP(CGNX) | 0 | 6,864 | +6,864 | 0 | 310,939 | 0.04% | +310,939 |
| ILLUMINA INC(ILMN) | 0 | 3,246 | +3,246 | 0 | 308,273 | 0.04% | +308,273 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,937 | +3,937 | 0 | 306,666 | 0.04% | +306,666 |
| GLOBAL PMTS INC(GPN) | 0 | 3,655 | +3,655 | 0 | 303,679 | 0.04% | +303,679 |
| BIOGEN INC(BIIB) | 0 | 2,146 | +2,146 | 0 | 300,612 | 0.04% | +300,612 |
| HUBSPOT INC(HUBS) | 0 | 590 | +590 | 0 | 276,002 | 0.03% | +276,002 |
| BROWN FORMAN CORP(BF-A) | 94,596 | 104,131 | +9,535 | 2,545,578 | 2,819,867 | 0.33% | +274,289 |
| ALPHABET INC(GOOG) | 3,074 | 3,341 | +267 | 541,774 | 812,099 | 0.09% | +270,325 |
| CONOCOPHILLIPS(COP) | 74,720 | 73,655 | -1,065 | 6,705,373 | 6,967,026 | 0.81% | +261,653 |
| KRAFT HEINZ CO(KHC) | 212,729 | 220,147 | +7,418 | 5,492,663 | 5,732,628 | 0.67% | +239,965 |
| APA CORPORATION(APA) | 0 | 9,596 | +9,596 | 0 | 232,991 | 0.03% | +232,991 |
| ALPHABET INC(GOOG) | 3,491 | 3,486 | -5 | 619,248 | 849,003 | 0.10% | +229,755 |
| SMUCKER J M CO(SJM) | 28,718 | 28,010 | -708 | 2,820,108 | 3,041,886 | 0.35% | +221,778 |
| ISHARES TR | 0 | 464 | +464 | 0 | 217,507 | 0.03% | +217,507 |
| KENVUE INC(KVUE) | 0 | 13,162 | +13,162 | 0 | 213,613 | 0.02% | +213,613 |
| CUMMINS INC(CMI) | 0 | 503 | +503 | 0 | 212,367 | 0.02% | +212,367 |
| ABBVIE INC(ABBV) | 0 | 883 | +883 | 0 | 204,557 | 0.02% | +204,557 |
| UBER TECHNOLOGIES INC(UBER) | 3,844 | 5,590 | +1,746 | 358,645 | 547,652 | 0.06% | +189,007 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,325 | 1,325 | 0 | 380,739 | 555,453 | 0.06% | +174,714 |
| SONY GROUP CORP(SONY) | 15,953 | 20,200 | +4,247 | 415,257 | 581,558 | 0.07% | +166,301 |
| LPL FINL HLDGS INC(LPLA) | 768 | 1,365 | +597 | 288,097 | 454,266 | 0.05% | +166,169 |
| EXPAND ENERGY CORPORATION(EXE) | 2,718 | 4,529 | +1,811 | 317,867 | 481,154 | 0.06% | +163,287 |
| HUMANA INC(HUM) | 912 | 1,419 | +507 | 222,876 | 369,074 | 0.04% | +146,198 |
| GENERAC HLDGS INC(GNRC) | 8,041 | 7,737 | -304 | 1,151,552 | 1,295,174 | 0.15% | +143,622 |
| NETAPP INC(NTAP) | 15,748 | 15,357 | -391 | 1,677,949 | 1,819,190 | 0.21% | +141,241 |
| AT&T INC(T) | 19,645 | 25,070 | +5,425 | 568,525 | 707,971 | 0.08% | +139,446 |
| VANGUARD INDEX FDS | 771 | 940 | +169 | 438,037 | 575,749 | 0.07% | +137,712 |
| S&P GLOBAL INC(SPGI) | 530 | 857 | +327 | 279,677 | 417,006 | 0.05% | +137,329 |
| META PLATFORMS INC(META) | 651 | 811 | +160 | 480,282 | 595,542 | 0.07% | +115,260 |
| MICROSOFT CORP(MSFT) | 2,553 | 2,663 | +110 | 1,269,878 | 1,379,308 | 0.16% | +109,430 |
| SOUNDHOUND AI INC(SOUN) | 30,406 | 27,051 | -3,355 | 326,256 | 434,983 | 0.05% | +108,727 |
| MASTERCARD INCORPORATED(MA) | 685 | 864 | +179 | 385,056 | 491,309 | 0.06% | +106,253 |
| CATERPILLAR INC(CAT) | 1,241 | 1,207 | -34 | 481,649 | 575,958 | 0.07% | +94,309 |
| LISTED FDS TR | 150,777 | 144,328 | -6,449 | 6,358,252 | 6,450,726 | 0.75% | +92,474 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,100 | 2,915 | -185 | 297,400 | 385,946 | 0.05% | +88,546 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.26% | +76,200 |
| FEDEX CORP(FDX) | 26,404 | 25,757 | -647 | 6,001,908 | 6,073,758 | 0.71% | +71,850 |
| PHILLIPS 66(PSX) | 6,324 | 5,926 | -398 | 754,402 | 806,082 | 0.09% | +51,680 |
| AMAZON COM INC(AMZN) | 8,317 | 8,536 | +219 | 1,824,667 | 1,874,250 | 0.22% | +49,583 |
| SPECTRAL AI INC | 0 | 12,000 | +12,000 | 0 | 27,360 | 0.00% | +27,360 |
| ILLINOIS TOOL WKS INC(ITW) | 1,988 | 1,988 | 0 | 491,533 | 518,391 | 0.06% | +26,858 |
| AMERICAN EXPRESS CO(AXP) | 2,116 | 2,109 | -7 | 674,962 | 700,525 | 0.08% | +25,563 |
| JPMORGAN CHASE & CO.(JPM) | 5,697 | 5,309 | -388 | 1,651,682 | 1,674,477 | 0.20% | +22,795 |