Philip James Wealth Mangement, LLC
Long book
$869.7M
Q1 2026
Positions
157
Top-10 weight
57%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPhilip James Wealth Mangement, LLC is a diversified fundamental manager, running a $869.7M US long book across 157 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, EXXON MOBIL CORP, OCCIDENTAL PETROLEUM-CW27, CHUBB LTD, OCCIDENTAL PETROLEUM CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.1%
Q3 2024
-3.3%
Q4 2024
+7.3%
Q1 2025
-2.7%
Q2 2025
+7.8%
Q3 2025
+2.2%
Q4 2025
+4.2%
Q1 2026
+9.8%
Sector allocation
Financials 40%
Energy 20%
Technology 12%
Healthcare 11%
Consumer staples 9%
Industrials 4%
Services media 2%
Consumer discretionary 2%
Long book by quarter
What does Philip James own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 436.4K | $209.1M | 24.0% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 440.2K | $74.7M | 8.6% | -4.9% |
| CB CHUBB LTD | Financials | 91.3K | $29.8M | 3.4% | +42.2% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 423.3K | $27.5M | 3.2% | +1.9% |
| INTC INTEL CORP | Technology | 601.8K | $26.6M | 3.1% | -13.5% |
| QCOM QUALCOMM INC | Technology | 195.7K | $25.2M | 2.9% | +24.0% |
| MRK MERCK & CO. INC. | Healthcare | 184.6K | $22.2M | 2.6% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 84.1K | $20.6M | 2.4% | -1.0% |
| CVX CHEVRON CORP | Energy | 65.2K | $13.5M | 1.6% | -1.9% |
| MO ALTRIA GROUP INC | Consumer staples | 194.6K | $12.8M | 1.5% | -5.6% |
| PEP PEPSICO INC | Consumer staples | 80.6K | $12.5M | 1.4% | +0.2% |
| GIS GENERAL MILLS INC | Consumer staples | 335.1K | $12.5M | 1.4% | +34.3% |
| PFE PFIZER INC | Healthcare | 411.8K | $11.6M | 1.3% | +1.1% |
| RKT ROCKET COS INC-CLASS A | Financials | 744.4K | $10.6M | 1.2% | -1.5% |
| PYPL PAYPAL HOLDINGS INC | Services media | 215.4K | $9.7M | 1.1% | +286.0% |
| COP CONOCOPHILLIPS | Energy | 70.3K | $9.3M | 1.1% | -1.3% |
| FDX FEDEX CORP | Industrials | 25.0K | $8.9M | 1.0% | -1.1% |
| DVN DEVON ENERGY CORP | Energy | 158.5K | $8.0M | 0.9% | -1.8% |
| NAT NORDIC AMERICAN TANKERS LTD | Industrials | 1.3M | $7.7M | 0.9% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 133.2K | $6.5M | 0.7% | -7.0% |
| HSY HERSHEY CO/THE | Consumer staples | 25.3K | $5.3M | 0.6% | -0.2% |
| AAPL APPLE INC | Technology | 20.3K | $5.2M | 0.6% | -1.4% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 176.5K | $4.7M | 0.5% | +12.7% |
| ALLY ALLY FINANCIAL INC | Financials | 115.7K | $4.5M | 0.5% | -11.4% |
| KO COCA-COLA CO/THE | Consumer staples | 53.5K | $4.1M | 0.5% | -2.1% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $4.0M | 0.5% | +0.2% |
| USB US BANCORP | Financials | 73.8K | $3.8M | 0.4% | -2.8% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 169.2K | $3.8M | 0.4% | +16.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 15.1K | $3.7M | 0.4% | -2.5% |
| HD HOME DEPOT INC | Consumer discretionary | 10.8K | $3.5M | 0.4% | -7.1% |
| VTRS VIATRIS INC | Healthcare | 260.7K | $3.5M | 0.4% | -3.3% |
| AMGN AMGEN INC | Healthcare | 9.1K | $3.2M | 0.4% | -4.1% |
| TSLA TESLA INC | Industrials | 8.5K | $3.1M | 0.4% | +2.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 13.1K | $3.1M | 0.4% | -1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 38.1K | $3.0M | 0.3% | -9.2% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 15.5K | $2.9M | 0.3% | -3.0% |
| SLB SLB LTD | Energy | 52.1K | $2.7M | 0.3% | +0.7% |
| SJM JM SMUCKER CO/THE | Consumer staples | 26.9K | $2.6M | 0.3% | +6.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 12.3K | $2.1M | 0.2% | +14.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 13.7K | $1.9M | 0.2% | -12.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.7K | $1.8M | 0.2% | +0.7% |
| SOLV SOLVENTUM CORP | Healthcare | 24.2K | $1.6M | 0.2% | -19.8% |
| PAYC PAYCOM SOFTWARE INC | Technology | 12.9K | $1.6M | 0.2% | -59.7% |
| NTAP NETAPP INC | Technology | 14.4K | $1.5M | 0.2% | -6.2% |
| HPQ HP INC | Technology | 74.7K | $1.4M | 0.2% | -45.9% |
| JPM JPMORGAN CHASE & CO | Financials | 4.5K | $1.3M | 0.2% | -14.5% |
| MU MICRON TECHNOLOGY INC | Technology | 3.6K | $1.2M | 0.1% | -19.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.6K | $1.1M | 0.1% | -2.2% |
| PSX PHILLIPS 66 | Energy | 5.8K | $1.1M | 0.1% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 157 | $869.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 170 | $863.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 177 | $856.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 169 | $784.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 167 | $822.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 172 | $773.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 164 | $814.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 76 | $150.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 74 | $141.2M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC