Institutional Fund
Philip James Wealth Mangement, LLC
Milton, GACIK 20026305 filings on record
Portfolio Value
$869.65M
Q1 2026
Holdings
157
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.8%
from $863.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del24.0%
- Exxon Mobil Corp8.6%
- Occidental Pete Corp5.8%
- Chubb Limited3.4%
- Occidental Pete Corp3.2%
- Intel Corp3.1%
- Other52.0%
Portfolio Holdings
157 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 436.4K | $209.11M | 24.0% | −1.7K | Reduced |
| 2 | Exxon Mobil Corp | 440.2K | $74.69M | 8.6% | −22.6K | Reduced |
| 3 | Occidental Pete Corp | 1.17M | $50.01M | 5.8% | −63.5K | Reduced |
| 4 | Chubb Limited | 91.3K | $29.76M | 3.4% | +27.1K | Added |
| 5 | Occidental Pete Corp | 423.3K | $27.51M | 3.2% | +7.8K | Added |
| 6 | Intel Corp | 601.8K | $26.56M | 3.1% | −94.1K | Reduced |
| 7 | Qualcomm Inc | 195.7K | $25.20M | 2.9% | +37.8K | Added |
| 8 | Merck & Co Inc | 184.6K | $22.20M | 2.6% | −395 | Reduced |
| 9 | Johnson & Johnson | 84.1K | $20.57M | 2.4% | −870 | Reduced |
| 10 | Chevron Corp New | 65.2K | $13.49M | 1.6% | −1.3K | Reduced |
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