Titelia

Holdings of Philip James Wealth Mangement, LLC

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.6 % of the equity sleeve

Sector breakdown

  • Financials 29.7 %
  • Energy 21.5 %
  • Technology 9.1 %
  • Health care 8.9 %
  • Consumer staples 8.0 %
  • Consumer discretionary 2.3 %
  • Industrials 2.1 %
  • Materials 1.1 %
  • Communication 0.5 %
  • Funds 0.5 %
  • Utilities 0.1 %
  • Unattributed 16.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • GB 1.9 %
  • DK 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US136778M $97.75 %
2GB214.8M $1.87 %
3DK13.1M $0.39 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 436,381209.1M $
2Exxon Mobil Corp 440,24074.7M $
3OCCIDENTAL PETROLEUM CORP 1,167,34150M $
4Occidental Petroleum Corp 423,30627.5M $
5Intel Corp 601,78226.6M $
6QUALCOMM Inc 195,65025.2M $
7Merck & Co Inc 184,58222.2M $
8Johnson & Johnson 84,14520.6M $
9Chevron Corp 65,20213.5M $
10Altria Group, Inc. 194,58012.8M $
11PepsiCo Inc 80,62112.5M $
12General Mills, Inc. 335,13412.5M $
13Pfizer Inc 411,77411.6M $
14Rocket Cos Inc 744,38110.6M $
15Vanguard Total Stock Market ETF 32,24810.3M $
16PayPal Holdings Inc 215,4019.7M $
17ConocoPhillips 70,3029.3M $
18iShares Core Dividend Growth ETF 128,9619.1M $
19FedEx Corp 24,9608.9M $
20British American Tobacco PLC 147,7388.6M $
21J P Morgan Exchange Traded Fund Trust 131,1348.4M $
22Devon Energy Corp 158,5308M $
23VanEck Morningstar Wide Moat ETF 81,6177.9M $
24Simplify Exchange Traded Funds 215,8256.5M $
25First Trust Exchange-Traded Fund III 92,4486.5M $
26Bank of America Corp 133,1716.5M $
27Diageo PLC 83,4056.2M $
28Jpmorgan Core Plus Bond Etf 131,2536.2M $
29Alibaba Group Holding Ltd 45,5555.7M $
30Vanguard Russell 1000 Growth ETF 48,5805.3M $
31Hershey Co/The 25,2935.3M $
32Apple Inc 20,3155.2M $
33First Trust WCM International Equity ETF 282,2724.7M $
34Brown-Forman Corp 176,5094.7M $
35JPMorgan Ultra-Short Income ETF 90,9744.6M $
36Ally Financial Inc 115,7304.5M $
37Coca-Cola Co/The 53,5074.1M $
38First Trust Exchange-Traded Fund IV 192,0274M $
39Eli Lilly & Co 4,2954M $
40US Bancorp 73,7563.8M $
41Kraft Heinz Co/The 169,1553.8M $
42International Business Machines Corp. 15,1473.7M $
43Home Depot Inc/The 10,7923.5M $
44Viatris Inc 260,7283.5M $
45Amgen Inc 9,0513.2M $
46Tesla Inc 8,4583.1M $
47Lowe's Cos Inc 13,0883.1M $
48Novo Nordisk A/S 84,1353.1M $
49Cisco Systems, Inc. 38,0763M $
50WisdomTree Trust 55,2012.9M $
51iShares Trust 41,9832.9M $
52Avantis Emerging Markets Equity ETF 34,2492.8M $
53J M Smucker Co/The 26,8502.6M $
54Berkshire Hathaway Inc 32.2M $
55NVIDIA Corp 12,3122.1M $
56First Trust Exchange-Traded Fund IV 97,0462M $
57Gilead Sciences Inc 13,7071.9M $
58Amazon.com Inc 8,7271.8M $
59Rio Tinto PLC 18,0961.7M $
60Solventum Corp 24,1551.6M $
61Paycom Software Inc 12,8801.6M $
62NetApp Inc 14,4061.5M $
63HP Inc 74,7411.4M $
64JPMorgan Chase & Co 4,5191.3M $
65JPMorgan Ultra-Short Municipal Income ETF 24,0641.2M $
66Micron Technology Inc 3,6021.2M $
67Vertex Pharmaceuticals Inc 2,5701.1M $
68Phillips 66 5,8211.1M $
69Microsoft Corp 2,686994.2K $
70Franklin Templeton ETF Trust 39,513979.5K $
71Alphabet Inc 3,332958.2K $
72RTX Corp 4,923949.6K $
73Alphabet Inc 3,202918.6K $
74Sphere Entertainment Co 7,435872.9K $
75United Therapeutics Corp 1,325785.7K $
76Philip Morris International Inc. 4,730782K $
77AT&T Inc 26,615771.6K $
783M Co 5,273765.8K $
79Red Rock Resorts Inc 14,000747K $
80Generac Holdings Inc 3,576698.5K $
81Crowdstrike Holdings Inc 1,770691K $
82Vertiv Holdings Co 2,716680.6K $
83M&T Bank Corp 3,262674.3K $
84First Busey Corp 26,366666.3K $
85Celanese Corp 10,014658.6K $
86Cardinal Health, Inc. 3,082651.3K $
87American Express Co 2,109637.9K $
88Honeywell International Inc 2,701610.5K $
89Organon & Co 100,796603.8K $
90Caterpillar Inc 820581.1K $
91CSX Corp 13,971573.5K $
92Vanguard S&P 500 ETF 940561.9K $
93Expand Energy Corp 4,820529.1K $
94Illinois Tool Works Inc 1,988517.5K $
95CH Robinson Worldwide Inc 3,113517.1K $
96Dover Corp 2,354490.6K $
97Meta Platforms Inc 801458.1K $
98Mastercard Inc 874436.7K $
99Procter & Gamble Co/The 3,021436.4K $
100Texas Instruments Inc 2,246436K $