13F HOLDINGS REPORT
Phillip James Consulting Co.
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0002111830-26-000001
Total Value
$5,666
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,134 | $1,513 | 26.70% |
| 2 | MICROSOFT CORP | MSFT | 1,074 | $488 | 8.61% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 968 | $328 | 5.79% |
| 4 | AMAZON.COM INC | AMZN | 1,140 | $263 | 4.64% |
| 5 | BEST BUY INC | BBY | 3,547 | $233 | 4.11% |
| 6 | JOHNSON & JOHNSON | JNJ | 943 | $206 | 3.64% |
| 7 | AMERICAN EXPRESS CO | AXP | 463 | $163 | 2.88% |
| 8 | CORNING INC | GLW | 1,440 | $133 | 2.35% |
| 9 | TESLA INC | TSLA | 300 | $126 | 2.22% |
| 10 | DISNEY WALT CO | 254687106 | 1,112 | $123 | 2.17% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 427 | $109 | 1.92% |
| 12 | TRANSDIGM GROUP INC | TDG | 71 | $103 | 1.82% |
| 13 | DANAHER CORP | 235851102 | 430 | $101 | 1.78% |
| 14 | ULTA BEAUTY INC | ULTA | 142 | $96 | 1.69% |
| 15 | ROSS STORES INC | ROST | 492 | $93 | 1.64% |
| 16 | MERCK & CO. INC. | MRK | 773 | $85 | 1.50% |
| 17 | CHURCH & DWIGHT INC | CHD | 750 | $69 | 1.22% |
| 18 | MOODYS CORP | MCO | 125 | $65 | 1.15% |
| 19 | JPMORGAN CHASE & CO | VYLD | 210 | $64 | 1.13% |
| 20 | ORACLE CORP | ORCL-PD | 344 | $62 | 1.09% |
| 21 | BANK NEW YORK MELLON COR | 064058100 | 497 | $60 | 1.06% |
| 22 | ECOLAB INC | ECL | 219 | $60 | 1.06% |
| 23 | EMERSON ELEC CO | EMR | 405 | $59 | 1.04% |
| 24 | PEPSICO INC | PEP | 394 | $58 | 1.02% |
| 25 | PARKER-HANNIFIN CORP | PH | 62 | $58 | 1.02% |
| 26 | AMERIPRISE FINL INC | 03076C106 | 100 | $49 | 0.86% |
| 27 | DOVER CORP | DOV | 245 | $49 | 0.86% |
| 28 | CITIGROUP INC | C-PR | 413 | $47 | 0.83% |
| 29 | KLA CORP | KLAC | 31 | $46 | 0.81% |
| 30 | THERMO FISHER SCIENTIFIC | TMO | 75 | $46 | 0.81% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 111 | $43 | 0.76% |
| 32 | THE COCA-COLA CO | KO | 600 | $43 | 0.76% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 60 | $39 | 0.69% |
| 34 | ABBVIE INC | ABBV | 168 | $36 | 0.64% |
| 35 | SYNOPSYS INC | SNPS | 71 | $36 | 0.64% |
| 36 | STATE STR CORP | STT-PG | 240 | $30 | 0.53% |
| 37 | STARBUCKS CORP | SBUX | 296 | $28 | 0.49% |
| 38 | BOEING CO | BA-PA | 112 | $28 | 0.49% |
| 39 | CHEVRON CORP NEW | CVX | 157 | $26 | 0.46% |
| 40 | HOME DEPOT INC | HD | 62 | $23 | 0.41% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 213 | $23 | 0.41% |
| 42 | BLACKSTONE INC | BX | 143 | $22 | 0.39% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 21 | $20 | 0.35% |
| 44 | ABBOTT LABS | ABLZF | 168 | $20 | 0.35% |
| 45 | HCA HEALTHCARE INC | HCA | 37 | $17 | 0.30% |
| 46 | MORGAN STANLEY | MS-PQ | 90 | $16 | 0.28% |
| 47 | CARDINAL HEALTH INC | CAH | 69 | $15 | 0.26% |
| 48 | YUM BRANDS INC | YUM | 90 | $14 | 0.25% |
| 49 | BRISTOL MYERS SQUIBB CO | CELG-RI | 262 | $14 | 0.25% |
| 50 | VERALTO CORP | VLTO | 142 | $14 | 0.25% |
| 51 | PFIZER INC | PFE | 547 | $14 | 0.25% |
| 52 | AGILENT TECHNOLOGIES INC | A | 100 | $14 | 0.25% |
| 53 | WALMART INC | WMT | 111 | $13 | 0.23% |
| 54 | FISERV INC | FISV | 182 | $12 | 0.21% |
| 55 | SOFI TECHNOLOGIES INC | SOFI | 393 | $10 | 0.18% |
| 56 | EXELON CORP | EXC | 200 | $9 | 0.16% |
| 57 | HONEYWELL INTL INC | 438516106 | 40 | $9 | 0.16% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 36 | $8 | 0.14% |
| 59 | NASDAQ INC | NDAQ | 81 | $8 | 0.14% |
| 60 | INTERPARFUMS INC | INTR | 93 | $8 | 0.14% |
| 61 | APPLIED MATLS INC | 038222105 | 22 | $7 | 0.12% |
| 62 | UNION PAC CORP | UNP | 26 | $6 | 0.11% |
| 63 | THE CIGNA GROUP | 125523100 | 21 | $6 | 0.11% |
| 64 | TEXAS INSTRS INC | 882508104 | 32 | $6 | 0.11% |
| 65 | AKAMAI TECHNOLOGIES INC | AKAM | 62 | $6 | 0.11% |
| 66 | EXELIXIS INC | EXEL | 125 | $5 | 0.09% |
| 67 | V F CORP | VFC | 236 | $4 | 0.07% |
| 68 | METLIFE INC | MET-PF | 48 | $4 | 0.07% |
| 69 | CISCO SYS INC | CSCO | 50 | $4 | 0.07% |
| 70 | RELIANCE INC | RS | 13 | $4 | 0.07% |
| 71 | YUM CHINA HLDGS INC | YUMC | 90 | $4 | 0.07% |
| 72 | TRACTOR SUPPLY CO | TSCO | 70 | $4 | 0.07% |
| 73 | RALLIANT CORP | RAL | 66 | $3 | 0.05% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 18 | $3 | 0.05% |
| 75 | D R HORTON INC | 23331A109 | 20 | $3 | 0.05% |
| 76 | US BANCORP DEL | USB-PS | 63 | $3 | 0.05% |
| 77 | GARTNER INC | IT | 13 | $3 | 0.05% |
| 78 | VONTIER CORP | VNT | 80 | $3 | 0.05% |
| 79 | CENTERPOINT ENERGY INC | CNP | 75 | $3 | 0.05% |
| 80 | KONTOOR BRANDS INC | KTB | 33 | $2 | 0.04% |
| 81 | PTC INC | PTC | 15 | $2 | 0.04% |
| 82 | INGERSOLL RAND INC | IR | 27 | $2 | 0.04% |
| 83 | JACOBS SOLUTIONS INC | J | 17 | $2 | 0.04% |
| 84 | SEALED AIR CORP NEW | SE | 40 | $2 | 0.04% |
| 85 | CUMMINS INC | CMI | 4 | $2 | 0.04% |
| 86 | CRANE CO | CR | 10 | $2 | 0.04% |
| 87 | CRANE NXT CO | CXT | 10 | $1 | 0.02% |
| 88 | INTEL CORP | INTC | 21 | $1 | 0.02% |
| 89 | MCDONALDS CORP | MCD | 2 | $1 | 0.02% |
| 90 | CARRIER GLOBAL CORP | CARR | 22 | $1 | 0.02% |
| 91 | VERSANT MEDIA GROUP INC | VSNT | 9 | $0 | 0.00% |
| 92 | RESIDEO TECHNOLOGIES INC | REZI | 3 | $0 | 0.00% |
| 93 | KYNDRYL HLDGS INC | KD | 20 | $0 | 0.00% |
| 94 | AMERICAN INTL GROUP INC | 026874784 | 3 | $0 | 0.00% |
| 95 | SOLSTICE ADVANCED MATLS | 83443Q103 | 5 | $0 | 0.00% |