The Analysis of Philip James Wealth Mangement, LLC's Holdings
Currently, Philip James Wealth Mangement, LLC holds 170 types of securities in its portfolio with a total value $863.2M. In the most recent quarter, they have increased their positions in CB (+13.4K shares, valued at $4.2M), CVX (+15.4K shares, valued at $2.3M), OXY (+49.1K shares, valued at $2.0M); decreased their positions in N/A (-4.0K shares, valued at $2.0M), KHC (-75.5K shares, valued at $1.8M), N/A (-73.6K shares, valued at $1.6M); initiated new positions in RRR (+14.2K shares, valued at $878.5K), AMAT (+969 shares, valued at $249.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XOM EXXON MOBIL CORP462.8K shares-0.44%2025-12-312026-01-20
QCOM QUALCOMM INC157.8K shares-1.15%2025-12-312026-01-20 INTC INTEL CORP695.8K shares-5.26%2025-12-312026-01-20 OXY.WS OCCIDENTAL PETE CORP1.2M shares-3.72%2025-12-312026-01-20 CB CHUBB LIMITED64.2K shares26.41%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON85.0K shares-0.80%2025-12-312026-01-20 OXY OCCIDENTAL PETE CORP415.5K shares13.39%2025-12-312026-01-20 VTI VANGUARD INDEX FDS46.2K shares0.94%2025-12-312026-01-20 RKT ROCKET COS INC755.6K shares0.46%2025-12-312026-01-20 DGRO ISHARES TR189.2K shares-0.03%2025-12-312026-01-20 HELO J P MORGAN EXCHANGE TRADED F195.1K shares2.18%2025-12-312026-01-20 MOAT VANECK ETF TRUST119.6K shares1.25%2025-12-312026-01-20 MO ALTRIA GROUP INC206.2K shares-0.56%2025-12-312026-01-20 GIS GENERAL MLS INC249.6K shares19.92%2025-12-312026-01-20 PEP PEPSICO INC80.4K shares-1.84%2025-12-312026-01-20 PFE PFIZER INC407.2K shares-1.25%2025-12-312026-01-20 CVX CHEVRON CORP NEW66.5K shares30.14%2025-12-312026-01-20 ITAN EA SERIES TRUST268.1K shares1.70%2025-12-312026-01-20 FTLS FIRST TR EXCH TRADED FD III132.6K shares0.81%2025-12-312026-01-20 JCPB J P MORGAN EXCHANGE TRADED F196.5K shares-1.43%2025-12-312026-01-20 JPST J P MORGAN EXCHANGE TRADED F182.7K shares-7.13%2025-12-312026-01-20 BTI BRITISH AMERN TOB PLC159.0K shares-0.74%2025-12-312026-01-20 VONG VANGUARD SCOTTSDALE FDS68.1K shares0.44%2025-12-312026-01-20 BABA ALIBABA GROUP HLDG LTD56.1K shares-4.28%2025-12-312026-01-20 DTAN EA SERIES TRUST259.4K shares1.99%2025-12-312026-01-20 CTA SIMPLIFY EXCHANGE TRADED FUN296.9K shares1.70%2025-12-312026-01-20 BAC BANK AMERICA CORP143.2K shares-3.18%2025-12-312026-01-20 FDX FEDEX CORP25.2K shares-2.02%2025-12-312026-01-20 WCMI FIRST TR EXCHANGE-TRADED FD399.4K shares0.38%2025-12-312026-01-20 COP CONOCOPHILLIPS71.2K shares-3.29%2025-12-312026-01-20 INFL LISTED FDS TR148.0K shares2.55%2025-12-312026-01-20 FTCB FIRST TR EXCHANGE-TRADED FD288.2K shares-2.33%2025-12-312026-01-20 UCON FIRST TR EXCHNG TRADED FD VI238.6K shares1.31%2025-12-312026-01-20 ALLY ALLY FINL INC130.7K shares-6.61%2025-12-312026-01-20 DVN DEVON ENERGY CORP NEW161.4K shares43.75%2025-12-312026-01-20 AAPL APPLE INC20.6K shares-2.75%2025-12-312026-01-20 DEO DIAGEO PLC61.5K shares31.42%2025-12-312026-01-20 PAYC PAYCOM SOFTWARE INC31.9K shares25.61%2025-12-312026-01-20 HSY HERSHEY CO25.3K shares-0.28%2025-12-312026-01-20 LLY ELI LILLY & CO4.3K shares-4.44%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS15.5K shares-3.47%2025-12-312026-01-20 NAT NORDIC AMERICAN TANKERS LIMI1.3M shares-0.07%2025-12-312026-01-20 BF.B BROWN FORMAN CORP156.6K shares50.41%2025-12-312026-01-20 USB US BANCORP DEL75.9K shares-1.21%2025-12-312026-01-20 HD HOME DEPOT INC11.6K shares-0.78%2025-12-312026-01-20 DGRS WISDOMTREE TR77.1K shares2.71%2025-12-312026-01-20 AVEM AMERICAN CENTY ETF TR49.7K shares0.48%2025-12-312026-01-20 KO COCA COLA CO54.7K shares-1.64%2025-12-312026-01-20 TSLA TESLA INC8.2K shares-0.30%2025-12-312026-01-20 KHC KRAFT HEINZ CO144.6K shares-34.30%2025-12-312026-01-20 VTRS VIATRIS INC269.7K shares-6.49%2025-12-312026-01-20 PYPL PAYPAL HLDGS INC55.8K shares17.09%2025-12-312026-01-20 CSCO CISCO SYS INC42.0K shares-3.74%2025-12-312026-01-20 LOW LOWES COS INC13.3K shares-0.14%2025-12-312026-01-20 ACWX ISHARES TR46.6K shares-1.14%2025-12-312026-01-20 AMGN AMGEN INC9.4K shares-0.57%2025-12-312026-01-20 HP INC HP INC138.2K shares-34.75%2025-12-312026-01-20 SCIO FIRST TR EXCHANGE-TRADED FD145.9K shares-1.78%2025-12-312026-01-20 JAZZ JAZZ PHARMACEUTICALS PLC15.9K shares-0.60%2025-12-312026-01-20 SJM SMUCKER J M CO25.3K shares-9.58%2025-12-312026-01-20 SOLV SOLVENTUM CORP30.1K shares-4.36%2025-12-312026-01-20 JMST J P MORGAN EXCHANGE TRADED F46.3K shares0.64%2025-12-312026-01-20 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-01-20 NVDA NVIDIA CORPORATION10.8K shares-6.22%2025-12-312026-01-20 AMZN AMAZON COM INC8.7K shares1.57%2025-12-312026-01-20 SLB SLB LIMITED51.8K shares2.46%2025-12-312026-01-20 TAIL CAMBRIA ETF TR168.0K shares3.43%2025-12-312026-01-20 GILD GILEAD SCIENCES INC15.7K shares-1.45%2025-12-312026-01-20 JMUB J P MORGAN EXCHANGE TRADED F36.3K shares2.02%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.5.3K shares-0.43%2025-12-312026-01-20 NTAP NETAPP INC15.4K shares-0.02%2025-12-312026-01-20 OGN ORGANON & CO229.2K shares-48.39%2025-12-312026-01-20 RIO RIO TINTO PLC19.8K shares-2.94%2025-12-312026-01-20 MSFT MICROSOFT CORP2.8K shares3.64%2025-12-312026-01-20 VIG VANGUARD SPECIALIZED FUNDS6.0K shares-0.80%2025-12-312026-01-20 MU MICRON TECHNOLOGY INC4.5K shares-0.38%2025-12-312026-01-20 VRTX VERTEX PHARMACEUTICALS INC2.6K shares-35.25%2025-12-312026-01-20 ACWV ISHARES INC9.7K shares-12.29%2025-12-312026-01-20 MMM 3M CO7.2K shares-14.76%2025-12-312026-01-20 NXPI NXP SEMICONDUCTORS N V5.3K shares-1.95%2025-12-312026-01-20 FMB FIRST TR EXCH TRADED FD III22.0K shares0.57%2025-12-312026-01-20 ALPHABET INC ALPHABET INC3.5K shares-0.11%2025-12-312026-01-20 ALPHABET INC ALPHABET INC3.5K shares4.22%2025-12-312026-01-20 CEF SPROTT ASSET MANAGEMENT LP23.0K shares-23.41%2025-12-312026-01-20 GNRC GENERAC HLDGS INC7.5K shares-3.14%2025-12-312026-01-20 RTX RTX CORPORATION5.4K shares-2.09%2025-12-312026-01-20 PWV INVESCO EXCHANGE TRADED FD T14.8K shares-18.94%2025-12-312026-01-20 FLMI FRANKLIN TEMPLETON ETF TR38.6K shares16.30%2025-12-312026-01-20 RRR RED ROCK RESORTS INC14.2K sharesnew addition2025-12-312026-01-20 CHKP CHECK POINT SOFTWARE TECH LT4.7K shares-1.07%2025-12-312026-01-20 IWB ISHARES TR2.3K shares-5.36%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC1.8K shares-1.68%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO5.5K shares1.10%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO2.1K shares0.00%2025-12-312026-01-20 IJH ISHARES TR11.8K shares0.31%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC4.8K shares6.16%2025-12-312026-01-20 PSX PHILLIPS 665.9K shares-0.93%2025-12-312026-01-20 SPHR SPHERE ENTERTAINMENT CO7.5K shares5.42%2025-12-312026-01-20 CAT CATERPILLAR INC1.2K shares-0.17%2025-12-312026-01-20 T AT&T INC26.9K shares7.38%2025-12-312026-01-20 MTB M & T BK CORP3.3K shares-0.61%2025-12-312026-01-20 UTHR UNITED THERAPEUTICS CORP DEL1.3K shares0.00%2025-12-312026-01-20 BUSE FIRST BUSEY CORP26.4K shares0.00%2025-12-312026-01-20 CAH CARDINAL HEALTH INC3.0K shares0.00%2025-12-312026-01-20 MGNR AMERICAN BEACON SELECT FUNDS13.5K shares7.51%2025-12-312026-01-20 SONY SONY GROUP CORP21.1K shares4.65%2025-12-312026-01-20 MA MASTERCARD INCORPORATED938 shares8.56%2025-12-312026-01-20 EXE EXPAND ENERGY CORPORATION4.8K shares7.00%2025-12-312026-01-20 META META PLATFORMS INC804 shares-0.86%2025-12-312026-01-20 HON HONEYWELL INTL INC2.7K shares-4.48%2025-12-312026-01-20 ABT ABBOTT LABS4.1K shares0.00%2025-12-312026-01-20 LPLA LPL FINL HLDGS INC1.4K shares5.93%2025-12-312026-01-20 CSX CSX CORP14.0K shares0.00%2025-12-312026-01-20 CHRW C H ROBINSON WORLDWIDE INC3.1K shares7.79%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC6.1K shares8.73%2025-12-312026-01-20 SPGI S&P GLOBAL INC943 shares10.04%2025-12-312026-01-20 ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2025-12-312026-01-20 MCD MCDONALDS CORP1.6K shares0.13%2025-12-312026-01-20 CE CELANESE CORP DEL11.0K shares14.66%2025-12-312026-01-20 DHR DANAHER CORPORATION2.0K shares4.05%2025-12-312026-01-20 DOV DOVER CORP2.4K shares9.95%2025-12-312026-01-20 ILMN ILLUMINA INC3.5K shares8.07%2025-12-312026-01-20 VRT VERTIV HOLDINGS CO2.7K shares6.01%2025-12-312026-01-20 BIIB BIOGEN INC2.3K shares8.48%2025-12-312026-01-20 PWR QUANTA SVCS INC948 shares4.29%2025-12-312026-01-20 COF CAPITAL ONE FINL CORP1.6K shares-1.45%2025-12-312026-01-20 TXN TEXAS INSTRS INC2.3K shares-29.58%2025-12-312026-01-20 AOR ISHARES TR6.0K shares-0.80%2025-12-312026-01-20 TD TORONTO DOMINION BK ONT4.0K shares-6.90%2025-12-312026-01-20 WMT WALMART INC3.3K shares0.00%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC2.0K shares11.15%2025-12-312026-01-20 MUB ISHARES TR3.4K shares-3.56%2025-12-312026-01-20 AGG ISHARES TR3.6K shares0.00%2025-12-312026-01-20 HUM HUMANA INC1.4K shares-2.04%2025-12-312026-01-20 VAL VALARIS LTD7.0K shares9.00%2025-12-312026-01-20 SYF SYNCHRONY FINANCIAL4.1K shares-1.20%2025-12-312026-01-20 CITIGROUP INC CITIGROUP INC2.9K shares-12.88%2025-12-312026-01-20 EFA ISHARES TR3.5K shares0.00%2025-12-312026-01-20 XLF SELECT SECTOR SPDR TR5.8K shares-20.95%2025-12-312026-01-20 GPN GLOBAL PMTS INC4.0K shares9.79%2025-12-312026-01-20 ENTG ENTEGRIS INC3.7K shares-2.00%2025-12-312026-01-20 AOA ISHARES TR3.4K shares5.30%2025-12-312026-01-20 IMCB ISHARES TR3.5K shares-12.38%2025-12-312026-01-20 HUBS HUBSPOT INC705 shares19.49%2025-12-312026-01-20 SMR NUSCALE PWR CORP19.2K shares-27.44%2025-12-312026-01-20 V VISA INC771 shares-5.05%2025-12-312026-01-20 WSBC WESBANCO INC7.8K shares0.00%2025-12-312026-01-20 VUG VANGUARD INDEX FDS533 shares-1.30%2025-12-312026-01-20 IWV ISHARES TR664 shares0.30%2025-12-312026-01-20 CMI CUMMINS INC503 shares0.00%2025-12-312026-01-20 SO SOUTHERN CO2.9K shares-4.82%2025-12-312026-01-20 MCK MCKESSON CORP312 shares-6.02%2025-12-312026-01-20 TT TRANE TECHNOLOGIES PLC652 shares0.00%2025-12-312026-01-20 CGNX COGNEX CORP7.0K shares2.35%2025-12-312026-01-20 AMAT APPLIED MATLS INC969 sharesnew addition2025-12-312026-01-20 KVUE KENVUE INC13.9K shares5.52%2025-12-312026-01-20 SOUN SOUNDHOUND AI INC23.3K shares-13.76%2025-12-312026-01-20 VTV VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-20 DOCU DOCUSIGN INC3.3K shares-16.13%2025-12-312026-01-20 VGT VANGUARD WORLD FD283 shares0.00%2025-12-312026-01-20 ABBV ABBVIE INC887 shares0.45%2025-12-312026-01-20 MDAI SPECTRAL AI INC12.0K shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available