Philip James Wealth Mangement, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PJ Philip James Wealth Mangement, LLC | Institutional Filer | ▲ 0.75% | $869.7M | 157 |
Current Portfolio Holdings
Showing all 157 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 436K | $209.1M | 24.05% |
| 2 | XOM | Exxon Mobil Corporation | Energy | 440K | $74.7M | 8.59% |
| 3 | OXYWS | OCCIDENTAL PETE CORP | — | 1.2M | $50.0M | 5.75% |
| 4 | CB | Chubb Limited | Financial Services | 91K | $29.8M | 3.42% |
| 5 | OXY | Occidental Petroleum Corporation | Energy | 423K | $27.5M | 3.16% |
| 6 | INTC | Intel Corporation | Technology | 602K | $26.6M | 3.05% |
| 7 | QCOM | QUALCOMM Incorporated | Technology | 196K | $25.2M | 2.90% |
| 8 | MRK | Merck & Co., Inc. | Healthcare | 185K | $22.2M | 2.55% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 84K | $20.6M | 2.37% |
| 10 | CVX | Chevron Corporation | Energy | 65K | $13.5M | 1.55% |
| 11 | MO | Altria Group, Inc. | Consumer Defensive | 195K | $12.8M | 1.48% |
| 12 | PEP | PepsiCo, Inc. | Consumer Defensive | 81K | $12.5M | 1.44% |
| 13 | GIS | General Mills, Inc. | Consumer Defensive | 335K | $12.5M | 1.43% |
| 14 | PFE | Pfizer Inc. | Healthcare | 412K | $11.6M | 1.33% |
| 15 | RKT | Rocket Companies, Inc. | Financial Services | 744K | $10.6M | 1.22% |
Showing 1 to 15 of 157 holdings