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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Philip James Wealth Mangement, LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0002002630-24-000005

Total Value
$814.4M
Positions
164
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (164)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A518,160$238.5M29.28%
2EXXON MOBIL CORPXOM496,918$58.2M7.15%
3INTEL CORPINTC1,207,185$28.3M3.48%
4QUALCOMM INCQCOM164,173$27.9M3.43%
5OCCIDENTAL PETE CORP674599162845,048$25.1M3.08%
6VANECK ETF TRUST92189F643163,275$15.8M1.94%
7ISHARES TR464288240269,187$15.4M1.89%
8ORGANON & COOGN804,262$15.4M1.89%
9HP INCHPQ396,004$14.2M1.74%
10FIRST TR EXCHNG TRADED FD VI33740F888503,462$12.7M1.55%
11ISHARES TR46434V621201,588$12.6M1.55%
12JOHNSON & JOHNSONJNJ77,842$12.6M1.55%
13J P MORGAN EXCHANGE TRADED F46641Q837241,607$12.3M1.51%
14VANGUARD INDEX FDS92290876941,696$11.8M1.45%
15ALIBABA GROUP HLDG LTDBBAAY110,916$11.8M1.45%
16ALTRIA GROUP INCMO227,914$11.6M1.43%
17PFIZER INCPFE349,297$10.1M1.24%
18J P MORGAN EXCHANGE TRADED F46654Q724164,690$10.1M1.24%
19BANK AMERICA CORP060505104243,688$9.7M1.19%
20SPROTT PHYSICAL GOLD & SILVESII365,481$9.0M1.10%
21ALLY FINL INC02005N100237,545$8.5M1.04%
22CONOCOPHILLIPSCOP77,281$8.1M1.00%
23VIATRIS INCVTRS662,070$7.7M0.94%
24FIRST TR EXCH TRADED FD III33739P103120,162$7.6M0.94%
253M COMMM50,724$6.9M0.85%
26FEDEX CORPFDX25,230$6.9M0.85%
27OCCIDENTAL PETE CORP674599105133,436$6.9M0.84%
28ROCKET COS INC77311W101354,941$6.8M0.84%
29US BANCORP DELUSB-PS140,260$6.4M0.79%
30KRAFT HEINZ COKHC175,988$6.2M0.76%
31BRITISH AMERN TOB PLC110448107166,327$6.1M0.75%
32ELI LILLY & COLLY6,794$6.0M0.74%
33VANGUARD SCOTTSDALE FDS92206C68062,174$6.0M0.74%
34CHEVRON CORP NEWCVX38,432$5.7M0.69%
35HOME DEPOT INCHD13,960$5.7M0.69%
36LISTED FD TR53656F623147,498$5.5M0.68%
37WALGREENS BOOTS ALLIANCE INC931427108586,121$5.3M0.64%
38MERCK & CO INCMRK45,357$5.2M0.63%
39INTERNATIONAL BUSINESS MACHSINTR23,147$5.1M0.63%
40COCA COLA COKO71,121$5.1M0.63%
41APPLE INCAAPL21,018$4.9M0.60%
42LOWES COS INC54866110717,429$4.7M0.58%
43SOLVENTUM CORPSOLV66,911$4.7M0.57%
44FIRST TR EXCHNG TRADED FD VI33740F755153,669$4.6M0.56%
45J P MORGAN EXCHANGE TRADED F46641Q67094,032$4.5M0.56%
46GILEAD SCIENCES INCGILD52,291$4.4M0.54%
47INVESCO ACTIVELY MANAGED EXCIVZ111,890$4.3M0.52%
48NORDIC AMERICAN TANKERS LIMINAT1,108,591$4.1M0.50%
49AMGEN INCAMGN11,600$3.7M0.46%
50WISDOMTREE TRWT61,939$3.2M0.39%
51PAYPAL HLDGS INCPYPL36,654$2.9M0.35%
52CISCO SYS INCCSCO52,958$2.8M0.35%
53PACER FDS TR69374H88143,308$2.5M0.31%
54CHECK POINT SOFTWARE TECH LTM2246510411,477$2.2M0.27%
55NVIDIA CORPORATIONNVDA17,849$2.2M0.27%
56NETAPP INCNTAP16,956$2.1M0.26%
57TESLA INCTSLA7,640$2.0M0.25%
58DOW INCDOW33,487$1.8M0.22%
59NXP SEMICONDUCTORS N VNXPI7,612$1.8M0.22%
60GENERAC HLDGS INCGNRC11,226$1.8M0.22%
61J P MORGAN EXCHANGE TRADED F46641Q64734,771$1.8M0.22%
62CARDINAL HEALTH INCCAH15,952$1.8M0.22%
63RTX CORPORATIONRTX14,417$1.7M0.21%
64ISHARES INC46428652514,943$1.7M0.21%
65NUSCALE PWR CORPNU143,034$1.7M0.20%
66AMAZON COM INCAMZN8,369$1.6M0.19%
67INVESCO EXCHANGE TRADED FD TIVZ25,849$1.5M0.19%
68PEPSICO INCPEP8,527$1.5M0.18%
69VANGUARD SPECIALIZED FUNDS9219088447,049$1.4M0.17%
70J P MORGAN EXCHANGE TRADED F46641Q65427,160$1.4M0.17%
71RIO TINTO PLCRTNTF18,894$1.3M0.17%
72JPMORGAN CHASE & CO.VYLD6,347$1.3M0.16%
73ISHARES TR4642876224,047$1.3M0.16%
74NEXTERA ENERGY INCNEE-PW13,143$1.1M0.14%
75INVESCO QQQ TRIVZ2,276$1.1M0.14%
76TEXAS INSTRS INC8825081045,200$1.1M0.13%
77ISHARES TR46428750714,640$912,3930.11%
78PHILLIPS 66PSX6,895$906,2950.11%
79PROCTER AND GAMBLE CO7427181095,206$901,7250.11%
80M & T BK CORP55261F1044,900$872,7880.11%
81JAZZ PHARMACEUTICALS PLCJAZZ7,454$830,4430.10%
82HONEYWELL INTL INC4385161063,863$798,5900.10%
83ISHARES TR4642884147,276$790,3720.10%
84MICROSOFT CORPMSFT1,757$755,9910.09%
85DEVON ENERGY CORP NEW25179M10318,328$716,9910.09%
86SELECT SECTOR SPDR TR81369Y60515,497$702,3310.09%
87CITIGROUP INCC-PR11,204$701,3720.09%
88ALPHABET INCGOOG3,976$664,7370.08%
89CROSSFIRST BANKSHARES INC22766M10939,500$659,2550.08%
90INTERPUBLIC GROUP COS INCINTR20,040$633,8650.08%
91MCDONALDS CORPMCD2,053$625,2530.08%
92ILLINOIS TOOL WKS INC4523081092,370$621,1060.08%
93CROWDSTRIKE HLDGS INCCRWD2,079$583,0970.07%
94PIMCO ETF TR72201R8335,713$575,2570.07%
95AMERICAN EXPRESS COAXP2,100$569,5200.07%
96PHILIP MORRIS INTL INC7181721094,647$564,1270.07%
97FIRST TR EXCHANGE-TRADED FD33738D30912,241$561,7430.07%
98ABBOTT LABSABLZF4,684$533,9770.07%
99SOUNDHOUND AI INCSOUNW111,765$520,8250.06%
100CSX CORPCSX14,953$516,3270.06%
101WALMART INCWMT6,181$499,0870.06%
102CATERPILLAR INCCAT1,231$481,4340.06%
103CONAGRA BRANDS INCCAG14,799$481,2630.06%
104UNITED THERAPEUTICS CORP DELUTHR1,325$474,8140.06%
105ISHARES TR4642882086,006$456,5470.06%
106COMCAST CORP NEWCCZ10,750$449,0280.06%
107VANGUARD INDEX FDS9229087442,488$434,3640.05%
108LOCKHEED MARTIN CORPLMT718$419,5110.05%
109ISHARES TR4642875982,125$403,3180.05%
110ISHARES TR4642876713,038$400,7080.05%
111ISHARES TR4642898676,673$395,2810.05%
112RESTAURANT BRANDS INTL INC76131D1035,413$390,3860.05%
113DOCUSIGN INCDOCU5,970$370,6770.05%
114VISTRA CORPVST2,987$354,0830.04%
115CAPITAL ONE FINL CORP14040H1052,195$328,6570.04%
116MSC INDL DIRECT INC5535301063,816$328,3930.04%
117SABINE RTY TR7856881025,302$326,6560.04%
118ISHARES TR4642898594,128$325,7760.04%
119SOUTHERN COSOMN3,594$324,0630.04%
120MCKESSON CORPMCK653$322,8560.04%
121QUANTA SVCS INC74762E1021,051$313,3910.04%
122LINDE PLCLIN654$311,8410.04%
123NUCOR CORPNUE2,057$309,2560.04%
124SYNCHRONY FINANCIALSYF-PB6,124$305,4650.04%
125ZIMMER BIOMET HOLDINGS INCZBH2,822$304,6870.04%
126CASEYS GEN STORES INC147528103808$303,5370.04%
127VISA INCV1,088$299,1840.04%
128SYSCO CORPSYY3,701$288,8890.04%
129KELLANOVABEKE3,562$287,5050.04%
130ISHARES TR4642874653,412$285,3460.04%
131GRACO INCGGG3,257$285,0410.04%
132AT&T INCT-PC12,807$281,7480.03%
133GENERAL MLS INC3703341043,747$276,7160.03%
134TRANE TECHNOLOGIES PLCTT691$268,6120.03%
135C H ROBINSON WORLDWIDE INCCHRW2,403$265,2030.03%
136MEDTRONIC PLCMDT2,900$261,1100.03%
137VANGUARD INDEX FDS922908736666$255,6560.03%
138CHUBB LIMITEDCB883$254,5270.03%
139INNOVATOR ETFS TRUSTINHD5,711$251,9690.03%
140DUKE ENERGY CORP NEWDUKB2,180$251,3410.03%
141HELMERICH & PAYNE INCHP8,253$251,0560.03%
142LISTED FD TR53656F8479,175$251,0500.03%
143WISDOMTREE TRWT4,319$248,5870.03%
144ISHARES TR4642898755,469$246,7260.03%
145SMUCKER J M CO8326964052,036$246,5600.03%
146ISHARES TR4642878792,246$241,7700.03%
147WESBANCO INCWSBCO7,845$233,6240.03%
148DISCOVER FINL SVCS2547091081,654$232,1040.03%
149ALPHABET INCGOOG1,339$222,0660.03%
150EMERSON ELEC COEMR2,023$221,2800.03%
151CONSTELLATION BRANDS INCSTZ855$220,3090.03%
152APPLIED MATLS INC0382221051,065$215,2280.03%
153ISHARES TR464287689655$214,1500.03%
154WILLIAMS COS INC9694571004,636$211,6260.03%
155ENTERPRISE PRODS PARTNERS L2937921077,240$210,7560.03%
156ADOBE INCADBE406$210,2190.03%
157BP PLCBPPFF6,633$208,2110.03%
158COLGATE PALMOLIVE COCL2,003$207,9060.03%
159META PLATFORMS INCMETA357$204,2870.03%
160MASTERCARD INCORPORATEDMA412$203,2620.02%
161TYSON FOODS INCTSN3,376$201,0750.02%
162VERIZON COMMUNICATIONS INCVZ4,472$200,8390.02%
163IMMERSION CORPIMMR18,430$164,3960.02%
164NUVEEN PFD & INCOME OPPORTUNNU10,000$80,7000.01%