Filed: 4/28/2026ACC: 0002002630-26-000002
📋 What this filing means
PHILIP JAMES WEALTH MANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $869.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$869.65M
Total AUM (reported)
12.05M
Total Shares
Allocation by class
COM$426.83M49.1%
CL B NEW$209.11M24.0%
*W EXP 08/03/202$50.01M5.8%
COM CL A$11.31M1.3%
SPONSORED ADR$10.76M1.2%
TOTAL STK MKT$10.35M1.2%
CORE DIV GRWTH$9.05M1.0%
Portfolio Concentration
Top 3$333.82M38.4%
4–10$165.29M19.0%
11–25$147.92M17.0%
Rest$222.63M25.6%
Top 3 weight
38.4%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 12.05M
Sole
Full voting authority
9.26M
shares
% of voting shares76.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.78M
shares
% of voting shares23.1%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 76.9% of voting shares
Institutional Holdings157
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares436.38K
TypeSH
Market value$209.11M
24.05%
Sole
435.06K
Shared
0.00
None
1.32K
EXXON MOBIL CORP
SOLEShares440.24K
TypeSH
Market value$74.69M
8.59%
Sole
435.33K
Shared
0.00
None
4.91K
OCCIDENTAL PETE CORP
SOLEShares1.17M
TypeSH
Market value$50.01M
5.75%
Sole
1.17M
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares91.30K
TypeSH
Market value$29.76M
3.42%
Sole
90.94K
Shared
0.00
None
357.00
OCCIDENTAL PETE CORP
SOLEShares423.31K
TypeSH
Market value$27.51M
3.16%
Sole
423.31K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares601.78K
TypeSH
Market value$26.56M
3.05%
Sole
601.78K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares195.65K
TypeSH
Market value$25.20M
2.90%
Sole
195.06K
Shared
0.00
None
585.00
MERCK & CO INC
SOLEShares184.58K
TypeSH
Market value$22.20M
2.55%
Sole
184.51K
Shared
0.00
None
74.00
JOHNSON & JOHNSON
SOLEShares84.14K
TypeSH
Market value$20.57M
2.37%
Sole
83.31K
Shared
0.00
None
839.00
CHEVRON CORPORATION
SOLEShares65.20K
TypeSH
Market value$13.49M
1.55%
Sole
64.35K
Shared
0.00
None
849.00
ALTRIA GROUP INC
SOLEShares194.58K
TypeSH
Market value$12.84M
1.48%
Sole
191.52K
Shared
0.00
None
3.06K
PEPSICO INC
SOLEShares80.62K
TypeSH
Market value$12.52M
1.44%
Sole
78.22K
Shared
0.00
None
2.40K
GENERAL MILLS INC
SOLEShares335.13K
TypeSH
Market value$12.47M
1.43%
Sole
335.13K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares411.77K
TypeSH
Market value$11.56M
1.33%
Sole
411.77K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares744.38K
TypeSH
Market value$10.61M
1.22%
Sole
744.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.25K
TypeSH
Market value$10.35M
1.19%
Sole
0.00
Shared
0.00
None
32.25K
PAYPAL HLDGS INC
SOLEShares215.40K
TypeSH
Market value$9.74M
1.12%
Sole
215.40K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares70.30K
TypeSH
Market value$9.28M
1.07%
Sole
70.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.96K
TypeSH
Market value$9.05M
1.04%
Sole
42.00
Shared
0.00
None
128.92K
FEDEX CORP
SOLEShares24.96K
TypeSH
Market value$8.89M
1.02%
Sole
24.95K
Shared
0.00
None
12.00
BRITISH AMERN TOB PLC
SOLEShares147.74K
TypeSH
Market value$8.64M
0.99%
Sole
147.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares131.13K
TypeSH
Market value$8.38M
0.96%
Sole
0.00
Shared
0.00
None
131.13K
DEVON ENERGY CORP NEW
SOLEShares158.53K
TypeSH
Market value$7.98M
0.92%
Sole
158.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares81.62K
TypeSH
Market value$7.89M
0.91%
Sole
0.00
Shared
0.00
None
81.62K
NORDIC AMERICAN TANKERS LIMI
SOLEShares1.32M
TypeSH
Market value$7.72M
0.89%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 436.38K | SH | $209.11M 24.05% | 435.06K | 0.00 | 1.32K |
EXXON MOBIL CORPSOLE | COM | 440.24K | SH | $74.69M 8.59% | 435.33K | 0.00 | 4.91K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 1.17M | SH | $50.01M 5.75% | 1.17M | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 91.30K | SH | $29.76M 3.42% | 90.94K | 0.00 | 357.00 |
OCCIDENTAL PETE CORPSOLE | COM | 423.31K | SH | $27.51M 3.16% | 423.31K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 601.78K | SH | $26.56M 3.05% | 601.78K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 195.65K | SH | $25.20M 2.90% | 195.06K | 0.00 | 585.00 |
MERCK & CO INCSOLE | COM | 184.58K | SH | $22.20M 2.55% | 184.51K | 0.00 | 74.00 |
JOHNSON & JOHNSONSOLE | COM | 84.14K | SH | $20.57M 2.37% | 83.31K | 0.00 | 839.00 |
CHEVRON CORPORATIONSOLE | COM | 65.20K | SH | $13.49M 1.55% | 64.35K | 0.00 | 849.00 |
ALTRIA GROUP INCSOLE | COM | 194.58K | SH | $12.84M 1.48% | 191.52K | 0.00 | 3.06K |
PEPSICO INCSOLE | COM | 80.62K | SH | $12.52M 1.44% | 78.22K | 0.00 | 2.40K |
GENERAL MILLS INCSOLE | COM | 335.13K | SH | $12.47M 1.43% | 335.13K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 411.77K | SH | $11.56M 1.33% | 411.77K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 744.38K | SH | $10.61M 1.22% | 744.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.25K | SH | $10.35M 1.19% | 0.00 | 0.00 | 32.25K |
PAYPAL HLDGS INCSOLE | COM | 215.40K | SH | $9.74M 1.12% | 215.40K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 70.30K | SH | $9.28M 1.07% | 70.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 128.96K | SH | $9.05M 1.04% | 42.00 | 0.00 | 128.92K |
FEDEX CORPSOLE | COM | 24.96K | SH | $8.89M 1.02% | 24.95K | 0.00 | 12.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 147.74K | SH | $8.64M 0.99% | 147.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 131.13K | SH | $8.38M 0.96% | 0.00 | 0.00 | 131.13K |
DEVON ENERGY CORP NEWSOLE | COM | 158.53K | SH | $7.98M 0.92% | 158.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 81.62K | SH | $7.89M 0.91% | 0.00 | 0.00 | 81.62K |
NORDIC AMERICAN TANKERS LIMISOLE | COM | 1.32M | SH | $7.72M 0.89% | 1.32M | 0.00 | 0.00 |
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