Institutional Manager · CIK 0002002630
Philip James Wealth Mangement, LLC
MILTON, GA · File #028-23544
Latest AUM
$863.2M
Positions
170
Top-10 Concentration
59.2%
Filings
8
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 | CHUBB LIMITED | CB | +13,412 | +$4.2M | +$1.5M |
| ADD | CHEVRON CORP NEW | CVX | +15,400 | +$2.3M | -$147,235 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -4,038 | -$2.0M | -$39,777 |
| ADD | OCCIDENTAL PETE CORP | 674599105 | +49,076 | +$2.0M | -$2.2M |
| ADD | GENERAL MLS INC | 370334104 | +41,461 | +$1.9M | -$815,968 |
| REDUCE | KRAFT HEINZ CO | KHC | -75,508 | -$1.8M | -$394,063 |
| ADD | DEVON ENERGY CORP NEW | 25179M103 | +49,115 | +$1.8M | +$176,238 |
| REDUCE | HP INC | HPQ | -73,573 | -$1.6M | -$1.0M |
| REDUCE | ORGANON & CO | OGN | -214,942 | -$1.5M | -$1.6M |
| REDUCE | INTEL CORP | INTC | -38,646 | -$1.4M | +$2.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025170 pos · $863.2M
- 13F HOLDINGS REPORTQ/E Sep 2025177 pos · $856.9M
- 13F HOLDINGS REPORTQ/E Jun 2025169 pos · $784.0M
- 13F HOLDINGS REPORTQ/E Mar 2025167 pos · $822.0M
- 13F HOLDINGS REPORTQ/E Dec 2024172 pos · $773.5M
- 13F HOLDINGS REPORTQ/E Sep 2024164 pos · $814.4M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $150.3M
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $141.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 438,054 | $220.2M | 29.47% |
| 2 | EXXON MOBIL CORP | XOM | 462,810 | $55.7M | 7.45% |
| 3 | QUALCOMM INC | QCOM | 157,827 | $27.0M | 3.61% |
| 4 | INTEL CORP | INTC | 695,834 | $25.7M | 3.44% |
| 5 | OCCIDENTAL PETE CORP | 674599162 | 1,230,875 | $23.7M | 3.17% |
| 6 | CHUBB LIMITED | CB | 64,200 | $20.0M | 2.68% |
| 7 | MERCK & CO INC | MRK | 184,977 | $19.5M | 2.61% |
| 8 | JOHNSON & JOHNSON | JNJ | 85,015 | $17.6M | 2.35% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 415,493 | $17.1M | 2.29% |
| 10 | VANGUARD INDEX FDS | 922908769 | 46,234 | $15.5M | 2.07% |
| 11 | ROCKET COS INC | 77311W101 | 755,558 | $14.6M | 1.96% |
| 12 | ISHARES TR | 46434V621 | 189,191 | $13.1M | 1.76% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 195,139 | $13.0M | 1.74% |
| 14 | VANECK ETF TRUST | 92189F643 | 119,634 | $12.4M | 1.66% |
| 15 | ALTRIA GROUP INC | MO | 206,156 | $11.9M | 1.59% |
| 16 | GENERAL MLS INC | 370334104 | 249,616 | $11.6M | 1.55% |
| 17 | PEPSICO INC | PEP | 80,447 | $11.5M | 1.55% |
| 18 | PFIZER INC | PFE | 407,210 | $10.1M | 1.36% |
| 19 | CHEVRON CORP NEW | CVX | 66,489 | $10.1M | 1.36% |
| 20 | EA SERIES TRUST | 02072L771 | 268,087 | $9.9M | 1.33% |