Institutional Manager · CIK 0001962628
Phillips Wealth Planners LLC
STARKVILLE, MS · File #028-23047
Latest AUM
$124.6M
Positions
188
Top-10 Concentration
37.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +4,552 | +$3.1M | +$6,371 |
| ADD | WALMART INC | WMT | +13,828 | +$1.7M | +$122,709 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042742 | +6,634 | +$956,092 | $0 |
| NEW | TOTALENERGIES SE | TTE | +12,819 | +$868,103 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +5,556 | +$799,008 | -$986,255 |
| EXITED | TOTALENERGIES SE | 89151E109 | -11,897 | -$711,203 | $0 |
| NEW | UNILEVER PLC | UNLYF | +10,498 | +$680,585 | $0 |
| ADD | ISHARES TR | 464287804 | +5,078 | +$660,750 | +$22,718 |
| EXITED | COMCAST CORP NEW | 20030N101 | -17,576 | -$546,438 | $0 |
| EXITED | UNILEVER PLC | 904767704 | -8,280 | -$485,042 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025188 pos · $124.6M
- 13F HOLDINGS REPORTQ/E Sep 2025201 pos · $120.4M
- 13F HOLDINGS REPORTQ/E Jun 2025188 pos · $110.4M
- 13F HOLDINGS REPORTQ/E Mar 2025173 pos · $94.6M
- 13F HOLDINGS REPORTQ/E Dec 2024176 pos · $100.1M
- 13F HOLDINGS REPORTQ/E Sep 2024194 pos · $104.4M
- 13F HOLDINGS REPORTQ/E Jun 2024177 pos · $94.9M
- 13F HOLDINGS REPORTQ/E Mar 2024174 pos · $87.0M
- 13F HOLDINGS REPORTQ/E Dec 2023146 pos · $73.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 9,636 | $6.1M | 8.43% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,014 | $3.4M | 4.77% |
| 3 | MICROSOFT CORP | MSFT | 7,506 | $3.3M | 4.62% |
| 4 | WALMART INC | WMT | 21,192 | $2.5M | 3.51% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 7,441 | $2.2M | 3.12% |
| 6 | BROADCOM INC | AVGO | 5,962 | $2.0M | 2.72% |
| 7 | ALPHABET INC | GOOG | 5,901 | $1.9M | 2.69% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 12,415 | $1.8M | 2.48% |
| 9 | TJX COS INC NEW | 872540109 | 11,167 | $1.7M | 2.41% |
| 10 | RTX CORPORATION | RTX | 8,592 | $1.7M | 2.35% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 31,502 | $1.7M | 2.34% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,710 | $1.7M | 2.31% |
| 13 | WILLIAMS COS INC | 969457100 | 24,957 | $1.6M | 2.19% |
| 14 | HOME DEPOT INC | HD | 4,052 | $1.6M | 2.16% |
| 15 | APPLE INC | AAPL | 5,935 | $1.5M | 2.04% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 2.01% |
| 17 | VISA INC | V | 4,452 | $1.4M | 2.01% |
| 18 | ABBVIE INC | ABBV | 6,358 | $1.4M | 1.91% |
| 19 | ISHARES TR | 464287226 | 13,525 | $1.4M | 1.88% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 11,185 | $1.3M | 1.85% |