DaveManuel.com · Institutional Ownership · 13F Holdings
Philip James Wealth Mangement, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $215.9M | 433,605 | -0.66pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $64.8M | 398,374 | - | new | NEW | |
| CHUBB LIMITED | CB | $36.0M | 110,708 | -0.02pp | 12q | +6.1%+$2.1M | |
| OCCIDENTAL PETE CORP | OXYWS | $32.5M | 976,879 | +0.51pp | 9q | -4.6%-$1.6M | |
| ABBOTT LABORATORIES | ABT | $28.2M | 285,138 | +0.23pp | 9q | +1.2%+$336.7K | |
| GENERAL MILLS INC | GIS | $24.7M | 767,455 | +0.20pp | 9q | +19.2%+$4.0M | |
| QUALCOMM INC | QCOM | $24.5M | 133,185 | -0.33pp | 11q | -8.8%-$2.4M | |
| OCCIDENTAL PETE CORP | OXY | $22.7M | 410,854 | +0.22pp | 9q | -2.0%-$459.1K | |
| JOHNSON & JOHNSON | JNJ | $20.6M | 77,638 | -0.07pp | 12q | -5.2%-$1.1M | |
| PEPSICO INC | PEP | $20.5M | 161,639 | +0.79pp | 9q | +67.7%+$8.3M | |
| PAYPAL HLDGS INC | PYPL | $19.1M | 363,362 | +0.73pp | 9q | +28.0%+$4.2M | |
| MERCK & CO INC | MRK | $15.5M | 106,934 | -0.80pp | 9q | -38.4%-$9.7M | |
| INTEL CORP | INTC | $14.9M | 124,300 | -0.92pp | 9q | -23.9%-$4.7M | |
| NOVO-NORDISK A S | NVO | $14.6M | 383,875 | +0.15pp | 3q | +42.3%+$4.3M | |
| PFIZER INC | PFE | $13.0M | 455,291 | +0.23pp | 9q | +2.7%+$338.4K | |
| CHEVRON CORPORATION | CVX | $11.6M | 56,653 | +0.12pp | 9q | -8.8%-$1.1M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $11.5M | 89,811 | +0.40pp | 9q | +52.1%+$3.9M | |
| VANGUARD INDEX FDS | VTI | $11.4M | 30,369 | -0.04pp | 12q | -2.3%-$272.5K | |
| ALTRIA GROUP INC | MO | $10.8M | 161,096 | -0.19pp | 12q | -6.3%-$726.9K | |
| NORDIC AMERICAN TANKERS LIMI | NAT | $10.4M | 1,314,563 | +0.34pp | 9q | +1.5%+$157.7K | |
| KRAFT HEINZ CO | KHC | $10.3M | 454,296 | +0.14pp | 9q | +21.2%+$1.8M | |
| ROCKET COS INC | RKT | $10.0M | 870,098 | -0.43pp | 9q | HELD | |
| ISHARES TR | DGRO | $9.2M | 121,598 | -0.06pp | 12q | -2.9%-$277.6K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $8.3M | 120,660 | -0.03pp | 12q | -3.3%-$288.0K | |
| VANECK ETF TRUST | MOAT | $8.1M | 76,706 | -0.04pp | 12q | -3.6%-$306.1K | |
| EA SERIES TRUST | ITAN | $7.7M | 175,925 | flat | 5q | -2.6%-$206.5K | |
| DIAGEO PLC | DEO | $7.6M | 88,963 | -0.09pp | 7q | -13.8%-$1.2M | |
| CONOCOPHILLIPS | COP | $7.3M | 58,376 | +0.06pp | 9q | -8.7%-$694.5K | |
| FIRST TR EXCH TRADED FD III | FTLS | $6.6M | 86,528 | -0.01pp | 12q | -2.8%-$188.7K | |
| APPLE INC | AAPL | $6.6M | 19,690 | +0.10pp | 12q | +3.2%+$202.5K | |
| BRITISH AMERN TOB PLC | BTI | $6.5M | 118,928 | -0.17pp | 9q | -6.7%-$467.6K | |
| BANK OF AMER CORP | BAC | $6.2M | 113,712 | -0.14pp | 9q | -11.4%-$800.1K | |
| BROWN FORMAN CORP | BFB | $6.1M | 232,674 | -0.10pp | 7q | -10.2%-$696.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $5.9M | 45,691 | -0.02pp | 12q | -1.8%-$105.7K | |
| DEVON ENERGY CORP NEW | DVN | $5.8M | 125,605 | flat | 9q | -8.2%-$518.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $5.7M | 195,984 | +0.04pp | 8q | -1.4%-$80.8K | |
| EA SERIES TRUST | DTAN | $5.6M | 173,334 | -0.01pp | 8q | -2.8%-$163.8K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $5.5M | 122,425 | -0.04pp | 10q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $4.9M | 22,722 | +0.11pp | 6q | -26.1%-$1.8M | |
| ELI LILLY & CO | LLY | $4.9M | 4,242 | -0.03pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $4.9M | 255,584 | -0.04pp | 8q | -2.5%-$123.4K | |
| LISTED FDS TR | INFL | $4.8M | 96,784 | -0.02pp | 12q | -1.9%-$96.0K | |
| COCA COLA CO | KO | $4.5M | 52,292 | +0.02pp | 9q | -0.8%-$34.3K | |
| VIATRIS INC | VTRS | $4.2M | 234,950 | +0.02pp | 9q | -3.5%-$150.0K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $4.1M | 174,392 | -0.03pp | 12q | HELD | |
| ALLY FINL INC | ALLY | $3.8M | 100,814 | -0.15pp | 11q | -8.1%-$335.9K | |
| SMUCKER J M CO | SJM | $3.7M | 31,423 | flat | 9q | -3.5%-$135.8K | |
| US BANCORP | USB | $3.7M | 64,384 | -0.05pp | 9q | -5.2%-$202.6K | |
| AMGEN INC | AMGN | $3.7M | 8,818 | +0.05pp | 9q | -1.5%-$54.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.7M | 73,626 | flat | 12q | +1.5%+$53.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $3.5M | 177,478 | -0.03pp | 8q | -0.7%-$24.2K | |
| HERSHEY CO | HSY | $3.4M | 21,715 | -0.08pp | 7q | -5.4%-$195.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.3M | 14,872 | -0.10pp | 9q | +1.3%+$40.7K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $3.1M | 46,674 | +0.03pp | 2q | +11.3%+$310.7K | |
| HOME DEPOT INC | HD | $3.0M | 10,638 | -0.09pp | 12q | -0.7%-$21.3K | |
| TESLA INC | TSLA | $3.0M | 8,528 | -0.08pp | 9q | -1.4%-$44.4K | |
| AMERICAN CENTY ETF TR | AVEM | $3.0M | 32,041 | -0.02pp | 8q | -2.2%-$66.9K | |
| NETAPP INC | NTAP | $2.9M | 14,000 | +0.08pp | 9q | -1.9%-$57.8K | |
| WISDOMTREE TR | DGRS | $2.9M | 52,148 | -0.03pp | 10q | -1.2%-$35.8K | |
| ISHARES TR | ACWX | $2.8M | 36,819 | -0.02pp | 12q | -2.2%-$62.7K | |
| CELANESE CORP DEL | CE | $2.7M | 60,021 | +0.19pp | 7q | +211.6%+$1.8M | |
| HP INC | HPQ | $2.5M | 80,925 | -0.01pp | 9q | -29.8%-$1.1M | |
| Jazz Pharmaceuticals PLC | JAZZ | $2.5M | 10,879 | -0.11pp | 9q | -24.8%-$832.1K | |
| LOWES COS INC | LOW | $2.4M | 13,058 | -0.06pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.01pp | 7q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $2.1M | 19,623 | -0.06pp | 9q | -28.8%-$854.2K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 8,962 | +0.02pp | 12q | -3.2%-$66.7K | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,866 | -0.11pp | 7q | -27.1%-$740.2K | |
| GILEAD SCIENCES INC | GILD | $1.9M | 12,866 | +0.03pp | 9q | -0.8%-$16.4K | |
| SLB LIMITED | SLB | $1.9M | 38,656 | -0.03pp | 7q | -14.9%-$330.3K | |
| AMAZON COM INC | AMZN | $1.8M | 7,207 | +0.01pp | 12q | +5.1%+$87.5K | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $1.8M | 90,046 | -0.01pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $1.7M | 15,855 | -0.07pp | 9q | -18.2%-$380.8K | |
| ALPHABET INC | GOOG | $1.6M | 4,692 | +0.11pp | 12q | +165.7%+$997.0K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.4M | 30,367 | -0.01pp | 10q | +0.7%+$10.6K | |
| SOLVENTUM CORP | SOLV | $1.4M | 16,379 | flat | 9q | -7.9%-$124.3K | |
| MOLSON COORS BEVERAGE CO | TAP | $1.4M | 37,830 | +0.02pp | 2q | +25.8%+$282.8K | |
| Rio Tinto PLC | RIO | $1.3M | 13,292 | -0.02pp | 9q | -8.9%-$122.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 4,665 | +0.03pp | 12q | -8.2%-$109.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.2M | 23,916 | flat | 10q | +2.7%+$31.2K | |
| ALPHABET INC | GOOGL | $1.1M | 3,229 | -0.01pp | 9q | +1.2%+$13.4K | |
| PHILLIPS 66 | PSX | $1.1M | 4,327 | +0.03pp | 9q | -7.0%-$83.0K | |
| CAMBRIA ETF TR | TAIL | $1.1M | 112,620 | -0.01pp | 5q | +0.6%+$6.8K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,143 | +0.03pp | 12q | +0.6%+$6.2K | |
| FEDEX CORP | FDX | $1.1M | 3,827 | -0.02pp | 9q | -2.5%-$28.5K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,257 | -0.03pp | 11q | -21.2%-$289.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.0M | 4,391 | -0.02pp | 9q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $889.7K | 18,590 | -0.01pp | 8q | +1.2%+$11.0K | |
| MEDTRONIC PLC | MDT | $874.5K | 10,134 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $854.7K | 4,479 | +0.01pp | 9q | +5.9%+$47.7K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $843.0K | 36,151 | -0.01pp | 5q | +1.1%+$9.0K | |
| FIRST BUSEY CORP | BUSE | $768.0K | 26,366 | flat | 7q | HELD | |
| ILLUMINA INC | ILMN | $716.5K | 2,618 | +0.03pp | 5q | +2.3%+$16.1K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $690.9K | 1,275 | flat | 9q | HELD | |
| M & T BK CORP | MTB | $678.9K | 3,120 | -0.01pp | 9q | HELD | |
| RED ROCK RESORTS INC | RRR | $668.8K | 13,500 | -0.03pp | 4q | -3.6%-$24.8K | |
| CARDINAL HEALTH INC | CAH | $652.4K | 2,932 | -0.01pp | 9q | -3.3%-$22.2K | |
| CSX CORP | CSX | $644.9K | 13,865 | flat | 9q | HELD | |
| SPHERE ENTERTAINMENT CO | SPHR | $644.2K | 4,792 | -0.04pp | 5q | -12.8%-$94.4K | |
| AMERICAN EXPRESS CO | AXP | $641.3K | 2,109 | -0.01pp | 9q | HELD | |
| TEXAS INSTRS INC | TXN | $622.1K | 2,221 | -0.01pp | 12q | -1.1%-$7.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $612.2K | 1,171 | -0.01pp | 7q | -20.0%-$153.2K | |
| AT&T INC | T | $612.0K | 25,083 | +0.02pp | 9q | +16.2%+$85.2K | |
| META PLATFORMS INC | META | $574.9K | 793 | +0.02pp | 9q | +22.8%+$106.6K | |
| PALO ALTO NETWORKS INC | PANW | $571.7K | 1,439 | +0.01pp | 5q | -3.4%-$19.9K | |
| RESTAURANT BRANDS INTL INC | QSR | $531.2K | 7,473 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $511.5K | 1,988 | flat | 9q | HELD | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $496.9K | 10,074 | flat | 5q | +4.1%+$19.5K | |
| HUMANA INC | HUM | $494.5K | 1,296 | flat | 7q | HELD | |
| RTX CORPORATION | RTX | $490.7K | 2,643 | -0.01pp | 9q | -5.2%-$26.9K | |
| GLOBAL PMTS INC | GPN | $472.1K | 5,780 | +0.02pp | 5q | +68.2%+$191.4K | |
| 3M CO | MMM | $456.3K | 2,780 | -0.02pp | 9q | -24.5%-$148.2K | |
| SONY GROUP CORP | SONY | $449.2K | 19,089 | +0.01pp | 7q | +21.2%+$78.5K | |
| PROCTER & GAMBLE CO | PG | $424.4K | 2,921 | flat | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $419.8K | 761 | +0.01pp | 9q | +19.3%+$67.9K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $412.7K | 6,879 | flat | 2q | +5.9%+$23.1K | |
| VERTIV HOLDINGS CO | VRT | $405.0K | 1,678 | -0.03pp | 5q | -15.5%-$74.3K | |
| BIOGEN INC | BIIB | $396.4K | 1,755 | flat | 5q | +3.1%+$12.0K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $385.3K | 9,275 | flat | 9q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $373.7K | 4,443 | flat | 7q | +6.5%+$23.0K | |
| LPL FINL HLDGS INC | LPLA | $372.6K | 1,218 | +0.01pp | 7q | +17.0%+$54.1K | |
| ENTEGRIS INC | ENTG | $371.7K | 2,413 | -0.01pp | 5q | -7.8%-$31.4K | |
| UBER TECHNOLOGIES INC | UBER | $363.0K | 5,299 | flat | 7q | +17.1%+$53.1K | |
| ISHARES TR | EFA | $359.7K | 3,462 | flat | 9q | HELD | |
| DOVER CORP | DOV | $354.5K | 1,895 | -0.01pp | 5q | +3.7%+$12.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $353.2K | 5,661 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $331.8K | 2,242 | -0.01pp | 10q | +3.0%+$9.6K | |
| VALARIS LTD | VAL | $317.0K | 4,037 | -0.01pp | 5q | -20.1%-$79.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $314.1K | 2,082 | +0.01pp | 2q | +57.3%+$114.4K | |
| QNITY ELECTRONICS INC | Q | $311.8K | 2,479 | +0.01pp | 3q | +63.6%+$121.2K | |
| COGNEX CORP | CGNX | $303.5K | 5,004 | -0.01pp | 5q | +0.6%+$1.8K | |
| WESBANCO INC | WSBC | $293.6K | 7,845 | flat | 9q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $284.4K | 4,007 | flat | 9q | -0.7%-$2.1K | |
| APA CORPORATION | APA | $279.2K | 6,721 | +0.01pp | 5q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $277.0K | 1,822 | - | new | NEW | |
| MOBILITY GLOBAL INC | MBGL | $272.7K | 15,902 | - | new | NEW | |
| CUMMINS INC | CMI | $259.9K | 503 | -0.01pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $253.9K | 1,099 | -0.01pp | 11q | HELD | |
| HONEYWELL INTL INC | HON | $252.5K | 1,197 | flat | 2q | -1.3%-$3.4K | |
| WALMART INC | WMT | $251.5K | 2,420 | flat | 12q | HELD | |
| VISA INC | V | $238.9K | 665 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $230.8K | 1,196 | flat | 6q | HELD | |
| ISHARES TR | AOR | $215.6K | 3,147 | flat | 2q | +2.5%+$5.2K | |
| MCKESSON CORP | MCK | $210.0K | 246 | - | new | NEW | |
| SOUTHERN CO | SO | $207.0K | 2,497 | flat | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $203.4K | 275 | flat | 12q | -12.7%-$29.6K | |
| SPECTRAL AI | MDAI | $19.9K | 12,000 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $254.7M | 28.1% |
| Energy | $116.2M | 12.8% |
| Biotech & Pharma | $112.2M | 12.4% |
| Food, Drink & Tobacco | $100.4M | 11.1% |
| Semiconductors & Electronics | $46.3M | 5.1% |
| Banks & Lending | $27.7M | 3.1% |
| Business Services | $23.6M | 2.6% |
| Software & IT Services | $22.4M | 2.5% |
| Computer Hardware | $17.6M | 1.9% |
| Other sectors | $39.8M | 4.4% |
| Not classified | $144.7M | 16.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.8% | +2.1% | +0.7% | 99% |
| Q2 2026 | +6.6% | +14.8% | -8.2% | 100% |
| Q1 2026 | +7.0% | -4.6% | +11.6% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | -4.1% | +10.5% | -14.5% | 100% |
| Q1 2025 | +6.7% | -4.6% | +11.2% | 99% |
| Q4 2024 | -3.9% | +2.1% | -6.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $905.6M | 147 | 8 | 44 | 68 | 12 | 54.1% | 27 |
| Q2 2026 | $888.4M | 151 | 11 | 18 | 105 | 17 | 54.0% | 27 |
| Q1 2026 | $869.7M | 157 | 5 | 19 | 109 | 18 | 57.4% | 28 |
| Q4 2025 | $863.2M | 170 | 2 | 57 | 72 | 9 | 51.2% | 20 |
| Q3 2025 | $856.9M | 177 | 26 | 42 | 88 | 18 | 51.0% | 24 |
| Q2 2025 | $784.0M | 169 | 8 | 62 | 58 | 6 | 52.2% | 18 |
| Q1 2025 | $822.0M | 167 | 19 | 46 | 80 | 24 | 55.7% | 24 |
| Q4 2024 | $773.5M | 172 | 13 | 49 | 78 | 5 | 54.4% | 31 |
| Q3 2024 | $814.4M | 164 | 88 | 53 | 4 | 0 | 55.4% | 31 |
| Q2 2024 | $150.3M | 76 | 10 | 25 | 32 | 8 | 67.4% | 23 |
| Q1 2024 | $141.2M | 74 | 12 | 23 | 31 | 12 | 66.6% | 29 |
| Q4 2023 | $129.2M | 74 | 0 | 0 | 0 | 0 | 67.2% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.