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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 Q1 2025 · Filed April 24, 2025 · Accession 0002002630-25-000002

Total Value
$822.0M
Positions
167
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (167)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A474,687$252.8M30.76%
2EXXON MOBIL CORPXOM476,922$56.7M6.90%
3OCCIDENTAL PETE CORP6745991621,242,288$34.4M4.18%
4QUALCOMM INCQCOM159,137$24.4M2.97%
5OCCIDENTAL PETE CORP674599105376,619$18.6M2.26%
6INTEL CORPINTC745,509$16.9M2.06%
7VANECK ETF TRUST92189F643166,987$14.7M1.79%
8ALTRIA GROUP INCMO221,065$13.3M1.61%
9ORGANON & COOGN885,305$13.2M1.60%
10JOHNSON & JOHNSONJNJ77,415$12.8M1.56%
11ISHARES TR46434V621204,082$12.6M1.53%
12ALIBABA GROUP HLDG LTDBBAAY88,642$11.7M1.43%
13VANGUARD INDEX FDS92290876942,510$11.7M1.42%
14J P MORGAN EXCHANGE TRADED F46641Q837220,103$11.1M1.36%
15J P MORGAN EXCHANGE TRADED F46654Q724170,465$10.2M1.24%
16ROCKET COS INC77311W101766,197$9.2M1.13%
17SPROTT PHYSICAL GOLD & SILVESII320,642$9.1M1.11%
18MERCK & CO INCMRK94,076$8.4M1.03%
19PFIZER INCPFE331,466$8.4M1.02%
20ALLY FINL INC02005N100220,740$8.1M0.98%
21J P MORGAN EXCHANGE TRADED F46641Q670169,656$8.0M0.97%
22CONOCOPHILLIPSCOP75,541$7.9M0.97%
23HP INCHPQ285,259$7.9M0.96%
24FIRST TR EXCHNG TRADED FD VI33740F888317,732$7.9M0.96%
25FIRST TR EXCH TRADED FD III33739P103122,645$7.9M0.96%
26BANK AMERICA CORP060505104185,764$7.8M0.94%
27BRITISH AMERN TOB PLC110448107167,368$6.9M0.84%
28FIRST TR EXCHANGE-TRADED FD33738D788299,553$6.3M0.76%
29FEDEX CORPFDX25,663$6.3M0.76%
30CHEVRON CORP NEWCVX36,212$6.1M0.74%
31LISTED FD TR53656F623148,931$6.1M0.74%
32SIMPLIFY EXCHANGE TRADED FUN82889N699199,067$5.9M0.72%
33VANGUARD SCOTTSDALE FDS92206C68062,358$5.8M0.70%
34KRAFT HEINZ COKHC186,571$5.7M0.69%
35EA SERIES TRUST02072L219214,775$5.7M0.69%
36INTERNATIONAL BUSINESS MACHSINTR21,934$5.5M0.66%
37VIATRIS INCVTRS622,322$5.4M0.66%
38GILEAD SCIENCES INCGILD46,646$5.2M0.64%
393M COMMM34,909$5.1M0.62%
40ELI LILLY & COLLY5,979$4.9M0.60%
41COCA COLA COKO68,780$4.9M0.60%
42FIRST TR EXCHANGE-TRADED FD33733E732345,950$4.9M0.60%
43APPLE INCAAPL21,271$4.7M0.57%
44US BANCORP DELUSB-PS108,541$4.6M0.56%
45HOME DEPOT INCHD12,214$4.5M0.54%
46INVESCO ACTIVELY MANAGED EXCIVZ115,034$4.2M0.51%
47PEPSICO INCPEP26,525$4.0M0.48%
48LOWES COS INC54866110716,696$3.9M0.47%
49DEVON ENERGY CORP NEW25179M103101,800$3.8M0.46%
50SOLVENTUM CORPSOLV47,548$3.6M0.44%
51AMGEN INCAMGN10,688$3.3M0.41%
52NORDIC AMERICAN TANKERS LIMINAT1,267,378$3.1M0.38%
53CISCO SYS INCCSCO49,624$3.1M0.37%
54WISDOMTREE TRWT63,476$3.0M0.36%
55ISHARES TR46428824050,785$2.8M0.34%
56BERKSHIRE HATHAWAY INC DELBRK-A3$2.4M0.29%
57J P MORGAN EXCHANGE TRADED F46641Q64742,504$2.1M0.26%
58PAYPAL HLDGS INCPYPL31,283$2.0M0.25%
59TESLA INCTSLA7,802$2.0M0.25%
60DIAGEO PLCDGEAF18,212$1.9M0.23%
61CARDINAL HEALTH INCCAH13,077$1.8M0.22%
62J P MORGAN EXCHANGE TRADED F46641Q65433,540$1.7M0.21%
63AMERICAN CENTY ETF TR02507260427,950$1.7M0.20%
64NUSCALE PWR CORPNU115,489$1.6M0.20%
65ISHARES INC46428652513,924$1.6M0.20%
66RTX CORPORATIONRTX11,962$1.6M0.19%
67AMAZON COM INCAMZN8,145$1.5M0.19%
68CHUBB LIMITEDCB5,054$1.5M0.19%
69JPMORGAN CHASE & CO.VYLD6,105$1.5M0.18%
70NVIDIA CORPORATIONNVDA13,805$1.5M0.18%
71VERTEX PHARMACEUTICALS INCVRTX2,991$1.5M0.18%
72INVESCO EXCHANGE TRADED FD TIVZ23,662$1.4M0.17%
73RIO TINTO PLCRTNTF23,311$1.4M0.17%
74JAZZ PHARMACEUTICALS PLCJAZZ11,122$1.4M0.17%
75NETAPP INCNTAP15,257$1.3M0.16%
76VANGUARD SPECIALIZED FUNDS9219088446,850$1.3M0.16%
77NXP SEMICONDUCTORS N VNXPI6,510$1.2M0.15%
78ISHARES TR4642876223,976$1.2M0.15%
79CHECK POINT SOFTWARE TECH LTM224651045,074$1.2M0.14%
80FIRST TR EXCH TRADED FD III33739N10821,418$1.1M0.13%
81SMUCKER J M CO8326964058,921$1.1M0.13%
82INVESCO QQQ TRIVZ2,188$1.0M0.12%
83GENERAC HLDGS INCGNRC8,094$1.0M0.12%
84MICROSOFT CORPMSFT2,464$924,9030.11%
85PROCTER AND GAMBLE CO7427181095,199$885,9620.11%
86ISHARES TR46428750714,976$873,8750.11%
87GENERAL MLS INC37033410414,271$853,2630.10%
88PHILLIPS 66PSX6,323$780,7450.09%
89HONEYWELL INTL INC4385161063,665$776,0170.09%
90PHILIP MORRIS INTL INC7181721094,822$765,3440.09%
91COMCAST CORP NEWCCZ20,628$761,1730.09%
92SOUNDHOUND AI INCSOUNW91,895$746,1870.09%
93M & T BK CORP55261F1044,046$723,2230.09%
94CITIGROUP INCC-PR10,134$719,4180.09%
95SELECT SECTOR SPDR TR81369Y60514,403$717,4070.09%
96TEXAS INSTRS INC8825081043,964$712,4090.09%
97CROWDSTRIKE HLDGS INCCRWD1,913$674,4860.08%
98CSX CORPCSX21,961$646,3170.08%
99ISHARES TR4642884145,646$595,2750.07%
100BROWN FORMAN CORPBF-B17,298$587,0940.07%
101ABBOTT LABSABLZF4,355$577,7330.07%
102FIRST BUSEY CORPBUSEP26,366$569,5060.07%
103AMERICAN EXPRESS COAXP2,116$569,3100.07%
104MCDONALDS CORPMCD1,822$569,2170.07%
105ILLINOIS TOOL WKS INC4523081092,285$566,7030.07%
106ALPHABET INCGOOG3,528$551,2040.07%
107AT&T INCT-PC19,029$538,1480.07%
108PIMCO ETF TR72201R8335,239$527,1270.06%
109ALPHABET INCGOOG2,996$463,2700.06%
110CELANESE CORP DELCE7,419$421,1770.05%
111ISHARES TR4642882085,675$420,4370.05%
112CATERPILLAR INCCAT1,240$409,0020.05%
113UNITED THERAPEUTICS CORP DELUTHR1,325$408,4580.05%
114VANGUARD INDEX FDS922908363771$396,3020.05%
115TORONTO DOMINION BK ONTTORO6,422$384,9350.05%
116SONY GROUP CORPSNEJF14,997$380,7740.05%
117VANGUARD INDEX FDS9229087442,196$379,3870.05%
118WALMART INCWMT4,206$369,2770.04%
119META PLATFORMS INCMETA639$368,5570.04%
120FIRST TR EXCHNG TRADED FD VI33740F75512,335$366,2260.04%
121DOCUSIGN INCDOCU4,470$363,8580.04%
122MASTERCARD INCORPORATEDMA663$363,2370.04%
123ISHARES TR4642872263,603$356,4090.04%
124VISA INCV1,003$351,5610.04%
125ISHARES TR4642898676,097$351,0190.04%
126CONAGRA BRANDS INCCAG13,024$347,3500.04%
127ISHARES TR4642875981,812$340,8930.04%
128DOW INCDOW9,733$339,8740.04%
129MCKESSON CORPMCK505$339,8600.04%
130RESTAURANT BRANDS INTL INC76131D1034,963$330,7340.04%
131C H ROBINSON WORLDWIDE INCCHRW3,085$315,8970.04%
132SOUTHERN COSOMN3,420$314,4760.04%
133PACER FDS TR69374H8815,642$308,9700.04%
134SYNCHRONY FINANCIALSYF-PB5,748$304,2990.04%
135EXPAND ENERGY CORPORATIONEXE2,697$300,1880.04%
136KELLANOVABEKE3,612$297,9690.04%
137HERSHEY COHSY1,708$292,1190.04%
138ADOBE INCADBE745$285,7300.03%
139ISHARES TR4642874653,412$278,8630.03%
140THERMO FISHER SCIENTIFIC INCTMO539$268,3650.03%
141QUANTA SVCS INC74762E1021,052$267,3200.03%
142FIRST TR EXCHANGE-TRADED FD33738D3095,838$266,5270.03%
143UBER TECHNOLOGIES INCUBER3,619$263,6800.03%
144S&P GLOBAL INCSPGI517$262,6890.03%
145LPL FINL HLDGS INC50212V100771$252,2940.03%
146ISHARES TR4642898593,297$252,2430.03%
147ENTERPRISE PRODS PARTNERS L2937921077,240$247,1740.03%
148LOCKHEED MARTIN CORPLMT551$245,9910.03%
149SCHLUMBERGER LTDSLB5,847$244,4230.03%
150DUKE ENERGY CORP NEWDUKB2,004$244,3710.03%
151WESBANCO INCWSBCO7,845$242,8810.03%
152WILLIAMS COS INC9694571003,966$237,0030.03%
153SALESFORCE INCCRM873$234,1910.03%
154HUMANA INCHUM885$234,1450.03%
155TRANE TECHNOLOGIES PLCTT691$232,8120.03%
156ISHARES TR4642876711,811$230,1930.03%
157MICRON TECHNOLOGY INCMU2,578$224,0180.03%
158KINDER MORGAN INC DELEP-PC7,781$221,9920.03%
159TYSON FOODS INCTSN3,376$215,4230.03%
160ISHARES TR4642898754,788$210,1110.03%
161ISHARES TR464287689659$209,3650.03%
162ISHARES TR4642878792,114$206,0400.03%
163VERIZON COMMUNICATIONS INCVZ4,493$203,7870.02%
164LINDE PLCLIN433$201,7140.02%
165WALGREENS BOOTS ALLIANCE INC93142710816,782$187,4550.02%
166IMMERSION CORPIMMR10,948$82,9830.01%
167NUVEEN PFD & INCOME OPPORTUNNU10,000$79,6000.01%