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Nicholas mcelroy

Philip James Wealth Mangement, Llc

Assets Managed
$869.654M
Holdings
157
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
0.76%(2Q avg: 0.74%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Philip James Wealth Mangement, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 157 positions.

Assets under management

The assets under management (AUM) of Philip James Wealth Mangement, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 869.654M in assets, with a quarterly growth rate of 0.76% and a 2-quarter average growth rate of 0.74%. The portfolio is managed by Nicholas mcelroy, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.38%
24.05%
$209.114M
436,381 shares@ $479.2 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -4.87%
8.59%
$74.691M
440,240 shares@ $169.67 avg price
OXY.⤦
Occidental Petroleum-cw27
Recent Activity
Decreased -5.16%
5.76%
$50.01M
1.167M shares@ $42.85 avg price
CB
Chubb Ltd
Recent Activity
Increased 42.22%
3.43%
$29.757M
91,299 shares@ $325.93 avg price
OXY
Occidental Petroleum Corp
Recent Activity
Increased 1.89%
3.17%
$27.515M
423,306 shares@ $65.01 avg price
INTC
Intel Corp
Recent Activity
Decreased -13.51%
3.06%
$26.557M
601,782 shares@ $44.14 avg price
QCOM
Qualcomm Inc
Recent Activity
Increased 23.97%
2.9%
$25.196M
195,650 shares@ $128.78 avg price
MRK
Merck & Co. Inc.
Recent Activity
Decreased -0.21%
2.56%
$22.203M
184,582 shares@ $120.3 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -1.02%
2.37%
$20.568M
84,145 shares@ $244.45 avg price
CVX
Chevron Corp
Recent Activity
Decreased -1.93%
1.56%
$13.49M
65,202 shares@ $206.91 avg price

1-10 of 157