Philip James Wealth Mangement, LLC
CIK 2002630 · Holdings on Mar 31, 2025 · First reported Apr 24, 2025
Top ten holdings
Q1 2025- BRK.B30.76%
- EXMOC6.90%
- OXY.WS4.18%
- QCOM2.97%
- OXY2.26%
- INTC2.06%
- MOAT1.79%
- MO1.61%
- OGN1.60%
- JNJ1.56%
Share classes counted separately55.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight increased · +1.49 pp29.27% → 30.76%Shares -24.88K (-4.98%)
- RKTWeight increased · +0.69 pp0.44% → 1.13%Shares +461.47K (+151.44%)
- MRKWeight increased · +0.45 pp0.58% → 1.03%Shares +48.84K (+107.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $252.81M | 30.76% | 474.69K shares | 29.27% → 30.76%+1.49 pp -24.88K (-4.98%) | Reduced | ↗▾ |
| 02 | EXMOCEXXON MOBIL CORP View history and evidence | $56.72M | 6.90% | 476.92K shares | 6.64% → 6.90%+0.26 pp -904 (-0.19%) | Reduced | ↗▾ |
| 03 | OXY.WSOCCIDENTAL PETROLEUM-CW27*W EXP 08/03/202 View history and evidence | $34.37M | 4.18% | 1.24M shares | 3.92% → 4.18%+0.26 pp +142.04K (+12.91%) | Added | ↗▾ |
| 04 | QCOMQUALCOMM INC View history and evidence | $24.45M | 2.97% | 159.14K shares | 3.17% → 2.97%-0.20 pp -262 (-0.16%) | Reduced | ↗▾ |
| 05 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $18.59M | 2.26% | 376.62K shares | 2.54% → 2.26%-0.28 pp -21.79K (-5.47%) | Reduced | ↗▾ |
| 06 | INTCINTEL CORP View history and evidence | $16.93M | 2.06% | 745.51K shares | 2.02% → 2.06%+0.04 pp -32.57K (-4.19%) | Reduced | ↗▾ |
| 07 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $14.69M | 1.79% | 166.99K shares | 2.00% → 1.79%-0.21 pp -49 (-0.03%) | Reduced | ↗▾ |
| 08 | MOALTRIA GROUP INC View history and evidence | $13.27M | 1.61% | 221.06K shares | 1.53% → 1.61%+0.08 pp -5.15K (-2.28%) | Reduced | ↗▾ |
| 09 | OGNORGANON & COCOMMON STOCK View history and evidence | $13.18M | 1.60% | 885.30K shares | 1.68% → 1.60%-0.08 pp +14.70K (+1.69%) | Added | ↗▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $12.84M | 1.56% | 77.42K shares | 1.42% → 1.56%+0.14 pp +1.26K (+1.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -25,490 | -$714.23K | SEC filing ↗ | SEC filing ↗ |
| 22766M109 CROSSFIRST BANKSHARES INC | Non-derivative | -39,500 | -$598.42K | SEC filing ↗ | SEC filing ↗ |
| NEE NEXTERA ENERGY INC | Non-derivative | -7,140 | -$511.89K | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2002630 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 821983822
}Research all 167 reported holdings.
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