Philip James Wealth Mangement, LLC

Est. AUM

$869.7M

13F long equity, this entity only

Positions

157

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$209.1M	436381	24.05%	SOLE
2	EXXON MOBIL CORP	COM	$74.7M	440240	8.59%	SOLE
3	OCCIDENTAL PETE CORP	*W EXP 08/03/202	$50.0M	1167341	5.75%	SOLE
4	CHUBB LTD SWITZ	COM	$29.8M	91299	3.42%	SOLE
5	OCCIDENTAL PETE CORP	COM	$27.5M	423306	3.16%	SOLE
6	INTEL CORP	COM	$26.6M	601782	3.05%	SOLE
7	QUALCOMM INC	COM	$25.2M	195650	2.90%	SOLE
8	MERCK & CO INC	COM	$22.2M	184582	2.55%	SOLE
9	JOHNSON & JOHNSON	COM	$20.6M	84145	2.37%	SOLE
10	CHEVRON CORPORATION	COM	$13.5M	65202	1.55%	SOLE
11	ALTRIA GROUP INC	COM	$12.8M	194580	1.48%	SOLE
12	PEPSICO INC	COM	$12.5M	80621	1.44%	SOLE
13	GENERAL MILLS INC	COM	$12.5M	335134	1.43%	SOLE
14	PFIZER INC	COM	$11.6M	411774	1.33%	SOLE
15	ROCKET COS INC	COM CL A	$10.6M	744381	1.22%	SOLE
16	VANGUARD INDEX FDS	TOTAL STK MKT	$10.3M	32248	1.19%	SOLE
17	PAYPAL HLDGS INC	COM	$9.7M	215401	1.12%	SOLE
18	CONOCOPHILLIPS	COM	$9.3M	70302	1.07%	SOLE
19	ISHARES TR	CORE DIV GRWTH	$9.1M	128961	1.04%	SOLE
20	FEDEX CORP	COM	$8.9M	24960	1.02%	SOLE
21	BRITISH AMERN TOB PLC	SPONSORED ADR	$8.6M	147738	0.99%	SOLE
22	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$8.4M	131134	0.96%	SOLE
23	DEVON ENERGY CORP NEW	COM	$8.0M	158530	0.92%	SOLE
24	VANECK ETF TRUST	MRNGSTR WDE MOAT	$7.9M	81617	0.91%	SOLE
25	NORDIC AMERICAN TANKERS LIMI	COM	$7.7M	1317587	0.89%	SOLE
26	EA SERIES TRUST	SPARKLINE INTANG	$6.8M	189706	0.78%	SOLE
27	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$6.5M	215825	0.75%	SOLE
28	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$6.5M	92448	0.75%	SOLE
29	BANK AMERICA CORP	COM	$6.5M	133171	0.75%	SOLE
30	DIAGEO PLC	SPON ADR NEW	$6.2M	83405	0.71%	SOLE
31	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$6.2M	131253	0.71%	SOLE
32	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$5.7M	45555	0.66%	SOLE
33	EA SERIES TRUST	SPARKLINE INTL	$5.7M	188982	0.66%	SOLE
34	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.3M	48580	0.61%	SOLE
35	LISTED FDS TR	HORIZON KINETICS	$5.3M	102071	0.61%	SOLE
36	HERSHEY CO	COM	$5.3M	25293	0.60%	SOLE
37	APPLE INC	COM	$5.2M	20315	0.59%	SOLE
38	FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$4.7M	282272	0.54%	SOLE
39	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$4.7M	189694	0.54%	SOLE
40	BROWN FORMAN CORP	CL B	$4.7M	176509	0.54%	SOLE
41	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.6M	90974	0.53%	SOLE
42	ALLY FINL INC	COM	$4.5M	115730	0.52%	SOLE
43	COCA COLA CO	COM	$4.1M	53507	0.47%	SOLE
44	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$4.0M	192027	0.46%	SOLE
45	ELI LILLY & CO	COM	$4.0M	4295	0.45%	SOLE
46	US BANCORP	COM NEW	$3.8M	73756	0.44%	SOLE
47	KRAFT HEINZ CO	COM	$3.8M	169155	0.44%	SOLE
48	INTERNATIONAL BUSINESS MACHS	COM	$3.7M	15147	0.42%	SOLE
49	HOME DEPOT INC	COM	$3.5M	10792	0.41%	SOLE
50	VIATRIS INC	COM	$3.5M	260728	0.40%	SOLE

1–50 of 157

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.