Philip James Wealth Mangement, LLC

Name: Philip James Wealth Mangement, LLC 13F holdings, Q4 2024
Creator: Philip James Wealth Mangement, LLC
Published: 2025-01-31

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Philip James Wealth Mangement, LLC reported 171 stock positions worth $743.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 30.5% of the portfolio, followed by Exxon Mobil (XOM, 6.9%) and Qualcomm (QCOM, 3.3%). Compared with Q3 2024, it opened 13 new positions, sold out of 5, added to 64 and reduced 83. The biggest buy was Occidental Petroleum (OXY, shares +199%) and the biggest sale Intel (INTC, shares −36%).

Most Recent 13F: Q2 2026
Location: MILTON, GA
CIK: 0002002630
Portfolio Value: $743.2M (Q4 2024)
SEC Filing: 0002002630-25-000001 ↗ filed Jan 31, 2025

Holdings Value

Holdings 171 stocks · $743.2M


BRK.B Berkshire Hathaway Inc. Class B	30.47%	499,565	$226.4M	Reduce -3.6%
XOM Exxon Mobil Corp.	6.92%	477,826	$51.4M	Reduce -3.8%
QCOM Qualcomm Inc.	3.29%	159,399	$24.5M	Reduce -2.9%
OXY Occidental Petroleum Corp.	2.65%	398,411	$19.7M	Add +198.6%
INTC Intel Corp.	2.10%	778,081	$15.6M	Reduce -35.5%
MOAT Vaneck Morningstar Wide Moat	2.08%	167,036	$15.5M	Add +2.3%
OGN Organon & Co.	1.75%	870,603	$13.0M	Add +8.3%
DGRO iShares Core Dividend Growth	1.69%	205,155	$12.6M	Add +1.8%
VTI VG Morningstar TS MKT ETF-US	1.64%	41,991	$12.2M	Add +0.7%
MO Altria Group Inc.	1.59%	226,217	$11.8M	Reduce -0.7%
JPST JPMorgan Ultra-Short Income	1.59%	234,702	$11.8M	Reduce -2.9%
JNJ Johnson & Johnson	1.48%	76,158	$11.0M	Reduce -2.2%
HELO JPMorgan Hedged Equity ETF	1.39%	166,229	$10.3M	Add +0.9%
HPQ HP Inc.	1.38%	313,921	$10.2M	Reduce -20.7%
PFE Pfizer Inc.	1.14%	320,431	$8.5M	Reduce -8.3%
UCON First Trust Smith Unconstrai	1.14%	344,411	$8.5M	Reduce -31.6%
BABA Alibaba Group Holding-SP ADR	1.14%	99,928	$8.5M	Reduce -9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.13%	190,682	$8.4M	Reduce -21.8%
CEF Sprott Physical Gold and Sil	1.11%	347,832	$8.3M	Reduce -4.8%
ALLY Ally Financial Inc.	1.10%	227,263	$8.2M	Reduce -4.3%
VTRS Viatris Inc.	1.09%	650,090	$8.1M	Reduce -1.8%
FTLS First Trust Long/Short Eqty	1.07%	120,944	$8.0M	Add +0.7%
COP Conocophillips	1.01%	75,841	$7.5M	Reduce -1.9%
JCPB JPMorgan Core Plus Bond ETF	0.94%	152,187	$7.0M	Add +61.9%
FDX FedEx Corp.	0.93%	24,541	$6.9M	Reduce -2.7%
VONG Vanguard Russell 1000 Growth	0.87%	62,679	$6.5M	Add +0.8%
BTI British American Tob-SP ADR	0.81%	165,843	$6.0M	Reduce -0.3%
INFL Horizon Kinetics Infl Benef	0.76%	148,352	$5.6M	Add +0.6%
USB US Bancorp	0.75%	116,231	$5.6M	Reduce -17.1%
KHC The Kraft Heinz Co.	0.74%	178,823	$5.5M	Add +1.6%
AAPL Apple Inc.	0.73%	21,703	$5.4M	Add +3.3%
WBA Walgreens Boots Alliance Inc.	0.73%	582,063	$5.4M	Reduce -0.7%
MMM 3M Co.	0.73%	41,795	$5.4M	Reduce -17.6%
CVX Chevron Corp.	0.71%	36,587	$5.3M	Reduce -4.8%
FTCB FT Core Investment Grade ETF	0.71%	256,511	$5.3M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.66%	22,304	$4.9M	Reduce -3.6%
HD Home Depot Inc.	0.65%	12,496	$4.9M	Reduce -10.5%
DTAN Sparkline Intl Int Value ETF	0.65%	197,740	$4.9M	New
LLY Eli Lilly & Co.	0.64%	6,195	$4.8M	Reduce -8.8%
GILD Gilead Sciences Inc.	0.62%	49,529	$4.6M	Reduce -5.3%
CTA Simplify Managed Futures St	0.61%	162,107	$4.5M	New
MRK Merck & Co. Inc.	0.61%	45,234	$4.5M	Reduce -0.3%
KO The Coca-Cola Co.	0.58%	68,735	$4.3M	Reduce -3.4%
WCMI FT WCM International ETF	0.57%	319,871	$4.2M	New
LOW Lowe's Cos Inc.	0.56%	17,014	$4.2M	Reduce -2.4%
PHDG Invesco S&P 500 Downside Hed	0.56%	112,446	$4.2M	Add +0.5%
SOLV Solventum Corp.	0.48%	54,432	$3.6M	Reduce -18.6%
ACWX iShares MSCI Acwi Ex US ETF	0.47%	66,945	$3.5M	Reduce -75.1%
RKT Rocket Cos Inc. Class A	0.46%	304,725	$3.4M	Reduce -14.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.44%	63,637	$3.3M	Add +2.7%
NAT Nordic American Tankers Ltd.	0.41%	1,206,410	$3.0M	Add +8.8%
CSCO Cisco Systems Inc.	0.40%	50,512	$3.0M	Reduce -4.6%
TSLA Tesla Inc.	0.40%	7,390	$3.0M	Reduce -3.3%
AMGN Amgen Inc.	0.38%	10,923	$2.8M	Reduce -5.8%
PYPL PayPal Holdings Inc.	0.37%	32,419	$2.8M	Reduce -11.6%
NVDA Nvidia Corp.	0.33%	18,483	$2.5M	Add +3.5%
SMR Nuscale Power Corp.	0.31%	127,719	$2.3M	Reduce -10.7%
SOUN Soundhound AI Inc. Class A	0.28%	103,130	$2.0M	Reduce -7.7%
CHKP Check Point Software Tech	0.25%	9,793	$1.8M	Reduce -14.7%
NTAP Netapp Inc.	0.24%	15,456	$1.8M	Reduce -8.8%
CAH Cardinal Health Inc.	0.24%	14,856	$1.8M	Reduce -6.9%
JMUB JPMorgan Municipal ETF	0.23%	34,812	$1.7M	Add +0.1%
ACWV iShares MSCI Global Min Vol	0.22%	15,103	$1.6M	Add +1.1%
AVEM Avantis Emerging Markets Eq	0.22%	27,862	$1.6M	New
AMZN Amazon.com Inc.	0.22%	7,447	$1.6M	Reduce -11.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.21%	30,224	$1.5M	Add +11.3%
JPM JPMorgan Chase & Co.	0.20%	6,275	$1.5M	Reduce -1.1%
NXPI NXP Semiconductors NV	0.19%	6,922	$1.4M	Reduce -9.1%
RTX RTX Corp.	0.19%	12,390	$1.4M	Reduce -14.1%
PWV Invesco Large Cap Value ETF	0.19%	24,844	$1.4M	Reduce -3.9%
VIG Vanguard Dividend Apprec ETF	0.19%	7,107	$1.4M	Add +0.8%
GNRC Generac Holdings Inc.	0.18%	8,617	$1.3M	Reduce -23.2%
RIO Rio Tinto PLC-Spon ADR	0.18%	22,424	$1.3M	Add +18.7%
JAZZ Jazz Pharmaceuticals PLC	0.18%	10,659	$1.3M	Add +43.0%
IWB iShares Russell 1000 ETF	0.18%	4,047	$1.3M	No change
PEP Pepsico Inc.	0.17%	8,198	$1.2M	Reduce -3.9%
QQQ Invesco QQQ Trust Series 1	0.16%	2,263	$1.2M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	0.13%	15,821	$986K	Add +8.1%
DVN Devon Energy Corp.	0.13%	28,619	$937K	Add +56.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.12%	8,190	$902K	Add +302.3%
TXN Texas Instruments Inc.	0.12%	4,705	$882K	Reduce -9.5%
PG The Procter & Gamble Co.	0.12%	5,206	$873K	No change
HON Honeywell International Inc.	0.11%	3,715	$839K	Reduce -3.8%
MSFT Microsoft Corp.	0.11%	1,987	$838K	Add +13.1%
C Citigroup Inc.	0.10%	10,957	$771K	Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	4,096	$770K	Reduce -16.4%
MUB iShares National Muni Bond E	0.10%	7,107	$757K	Reduce -2.3%
XLF SS Financial Select Sector	0.10%	15,520	$750K	Add +0.1%
GOOG Alphabet Inc. Class C	0.10%	3,910	$745K	Reduce -1.7%
PSX Phillips 66	0.10%	6,322	$720K	Reduce -8.3%
IPG Interpublic Group of Cos Inc.	0.10%	25,490	$714K	Add +27.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	2,026	$693K	Reduce -2.5%
MCD McDonald's Corp.	0.09%	2,323	$673K	Add +13.2%
CMCSA Comcast Corp. Class A	0.09%	16,912	$635K	Add +57.3%
DOW Dow Inc.	0.09%	15,804	$634K	Reduce -52.8%
AXP American Express Co.	0.08%	2,112	$627K	Add +0.6%
FTSL First Trust Senior Loan ETF	0.08%	13,103	$606K	Add +7.0%
CFB Crossfirst Bankshares Inc.	0.08%	39,500	$598K	No change
ITW Illinois Tool Works	0.08%	2,270	$576K	Reduce -4.2%
MINT PIMCO Enhanced Short Maturit	0.08%	5,703	$572K	Reduce -0.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.08%	18,557	$565K	Reduce -87.9%
PM Philip Morris International	0.08%	4,641	$559K	Reduce -0.1%
FMB First Trust Managed Municipa	0.07%	10,861	$554K	New
WMT Walmart Inc.	0.07%	6,008	$543K	Reduce -2.8%
CSX CSX Corp.	0.07%	16,049	$518K	Add +7.3%
NEE Nextera Energy Inc.	0.07%	7,140	$512K	Reduce -45.7%
SWKS Skyworks Solutions Inc.	0.07%	5,698	$505K	New
ABT Abbott Laboratories	0.07%	4,334	$490K	Reduce -7.5%
UTHR United Therapeutics Corp.	0.06%	1,325	$468K	No change
IMCB iShares Morningstar Mid-Cap	0.06%	6,030	$459K	Add +0.4%
DOCU Docusign Inc.	0.06%	5,045	$454K	Reduce -15.5%
CAT Caterpillar Inc.	0.06%	1,240	$450K	Add +0.7%
GIS General Mills Inc.	0.06%	6,932	$442K	Add +85.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	2,499	$423K	Add +0.4%
VOO Vanguard S&P 500 ETF	0.06%	771	$415K	New
VST Vistra Corp.	0.06%	2,986	$412K	Reduce -0.0%
COWZ Pacer US Cash Cows 100 ETF	0.05%	7,218	$408K	Reduce -83.3%
IWD iShares Russell 1000 Value E	0.05%	2,136	$395K	Add +0.5%
SYF Synchrony Financial	0.05%	6,049	$393K	Reduce -1.2%
V Visa Inc. Class A	0.05%	1,226	$388K	Add +12.7%
CAG Conagra Brands Inc.	0.05%	13,759	$382K	Reduce -7.0%
IUSG iShares Core S&P U.S. Growth	0.05%	2,649	$369K	Reduce -12.8%
AGG iShares Core U.S. Aggregate	0.05%	3,796	$368K	New
QSR Restaurant Brands Intern	0.05%	5,503	$359K	Add +1.7%
MCK McKesson Corp.	0.05%	628	$358K	Reduce -3.8%
LMT Lockheed Martin Corp.	0.05%	704	$342K	Reduce -1.9%
PWR Quanta Services Inc.	0.04%	1,051	$332K	No change
AOR iShares Core 60/40 Balanced	0.04%	5,739	$329K	Reduce -14.0%
TD Toronto-Dominion Bank	0.04%	6,162	$328K	New
AOA iShares Core 80/20 Aggressiv	0.04%	4,196	$321K	Add +1.6%
CASY Casey's General Stores Inc.	0.04%	809	$321K	Add +0.1%
GOOGL Alphabet Inc. Class A	0.04%	1,638	$310K	Add +22.3%
K Kellanova	0.04%	3,587	$290K	Add +0.7%
MSM MSC Industrial Direct Co. Class A	0.04%	3,848	$287K	Add +0.8%
DFS Discover Financial Services	0.04%	1,659	$287K	Add +0.3%
SYY Sysco Corp.	0.04%	3,708	$284K	Add +0.2%
SO The Southern Co.	0.04%	3,444	$284K	Reduce -4.2%
GGG Graco Inc.	0.04%	3,262	$275K	Add +0.1%
LIN Linde PLC	0.04%	656	$275K	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	667	$274K	Add +0.1%
META Meta Platforms Inc. Class A	0.04%	465	$272K	Add +30.3%
BUFF Innovator Laddered Allocatio	0.04%	5,828	$262K	Add +2.0%
MA Mastercard Inc. Class A	0.03%	493	$260K	Add +19.7%
EFA iShares MSCI Eafe ETF	0.03%	3,412	$258K	No change
WSBC Wesbanco Inc.	0.03%	7,845	$255K	No change
TT Trane Technologies PLC	0.03%	691	$255K	No change
EMR Emerson Electric Co.	0.03%	2,031	$252K	Add +0.4%
CHRW C.H. Robinson Worldwide Inc.	0.03%	2,417	$250K	Add +0.6%
IJS iShares S&P Small-Cap 600 Va	0.03%	2,256	$245K	Add +0.5%
CCOR Core Alternative ETF	0.03%	9,559	$245K	Add +4.2%
CB Chubb Ltd.	0.03%	884	$244K	Add +0.1%
AOM iShares Core 40/60 Moderate	0.03%	5,588	$243K	Add +2.2%
NUE Nucor Corp.	0.03%	2,026	$236K	Reduce -1.5%
DUK Duke Energy Corp.	0.03%	2,182	$235K	Add +0.1%
WMB Williams Cos Inc.	0.03%	4,313	$233K	Reduce -7.0%
T AT&T Inc.	0.03%	10,087	$230K	Reduce -21.2%
DWM Wisdomtree International Equ	0.03%	4,319	$228K	No change
EPD Enterprise Products Partners	0.03%	7,240	$227K	No change
MDT Medtronic PLC	0.03%	2,822	$225K	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.03%	2,925	$221K	New
IWV iShares Russell 3000 ETF	0.03%	657	$220K	Add +0.3%
KMI Kinder Morgan Inc.	0.03%	7,700	$211K	New
HP Helmerich & Payne	0.03%	6,486	$208K	Reduce -21.4%
ADBE Adobe Inc.	0.03%	464	$206K	Add +14.3%
VGT Vanguard Info Tech ETF	0.03%	331	$206K	New
BP BP PLC-Spons ADR	0.03%	6,910	$204K	Add +4.2%
COF Capital One Financial Corp.	0.03%	1,145	$204K	Reduce -47.8%
STZ Constellation Brands Inc. Class A	0.03%	923	$204K	Add +8.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	1,925	$203K	Reduce -31.8%
IMMR Immersion Corporation	0.02%	17,298	$151K	Reduce -6.1%
JPC Nuveen Prefered & Income Opp	0.01%	10,000	$79K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $30.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,100,245	$30.3M	Add +30.2%

Total filed on the 13F, all lines: $773.5M.

Portfolio Sells Q3 2024 → Q4 2024


INTC Intel Corp.	Reduce -35.5%	2.10%	−1.49
ACWX iShares MSCI Acwi Ex US ETF	Reduce -75.1%	0.47%	−1.48
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -87.9%	0.08%	−0.51
XOM Exxon Mobil Corp.	Reduce -3.8%	6.92%	−0.46
UCON First Trust Smith Unconstrai	Reduce -31.6%	1.14%	−0.46
HPQ HP Inc.	Reduce -20.7%	1.38%	−0.42
RKT Rocket Cos Inc. Class A	Reduce -14.2%	0.46%	−0.40
BABA Alibaba Group Holding-SP ADR	Reduce -9.9%	1.14%	−0.35
COWZ Pacer US Cash Cows 100 ETF	Reduce -83.3%	0.05%	−0.26
QCOM Qualcomm Inc.	Reduce -2.9%	3.29%	−0.24
MMM 3M Co.	Reduce -17.6%	0.73%	−0.15
DOW Dow Inc.	Reduce -52.8%	0.09%	−0.15
PFE Pfizer Inc.	Reduce -8.3%	1.14%	−0.14
LLY Eli Lilly & Co.	Reduce -8.8%	0.64%	−0.12
JNJ Johnson & Johnson	Reduce -2.2%	1.48%	−0.12
SOLV Solventum Corp.	Reduce -18.6%	0.48%	−0.11
BAC Bank of America Corp.	Reduce -21.8%	1.13%	−0.10
AMGN Amgen Inc.	Reduce -5.8%	0.38%	−0.09
NEE Nextera Energy Inc.	Reduce -45.7%	0.07%	−0.07
KO The Coca-Cola Co.	Reduce -3.4%	0.58%	−0.07
USB US Bancorp	Reduce -17.1%	0.75%	−0.06
HD Home Depot Inc.	Reduce -10.5%	0.65%	−0.06
MRK Merck & Co. Inc.	Reduce -0.3%	0.61%	−0.05
GNRC Generac Holdings Inc.	Reduce -23.2%	0.18%	−0.05
SBR Sabine Royalty Trust	Sold out	0.00%	−0.04
NXPI NXP Semiconductors NV	Reduce -9.1%	0.19%	−0.04
CHKP Check Point Software Tech	Reduce -14.7%	0.25%	−0.03
LOW Lowe's Cos Inc.	Reduce -2.4%	0.56%	−0.03
RTX RTX Corp.	Reduce -14.1%	0.19%	−0.03
AMAT Applied Materials Inc.	Sold out	0.00%	−0.03
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.03
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.03
VZ Verizon Communications Inc.	Sold out	0.00%	−0.03
NTAP Netapp Inc.	Reduce -8.8%	0.24%	−0.02
CEF Sprott Physical Gold and Sil	Reduce -4.8%	1.11%	−0.02
COP Conocophillips	Reduce -1.9%	1.01%	−0.02
PSX Phillips 66	Reduce -8.3%	0.10%	−0.02
TXN Texas Instruments Inc.	Reduce -9.5%	0.12%	−0.02
PEP Pepsico Inc.	Reduce -3.9%	0.17%	−0.02
COF Capital One Financial Corp.	Reduce -47.8%	0.03%	−0.01
ZBH Zimmer Biomet Holdings Inc.	Reduce -31.8%	0.03%	−0.01
CAG Conagra Brands Inc.	Reduce -7.0%	0.05%	−0.01
NUE Nucor Corp.	Reduce -1.5%	0.03%	−0.01
LMT Lockheed Martin Corp.	Reduce -1.9%	0.05%	−0.01
MTB M & T Bank Corp.	Reduce -16.4%	0.10%	−0.01
AOR iShares Core 60/40 Balanced	Reduce -14.0%	0.04%	−0.01
T AT&T Inc.	Reduce -21.2%	0.03%	−0.00
CVX Chevron Corp.	Reduce -4.8%	0.71%	−0.00
HP Helmerich & Payne	Reduce -21.4%	0.03%	−0.00
SO The Southern Co.	Reduce -4.2%	0.04%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


OXY Occidental Petroleum Corp.	Add +198.6%	2.65%	+1.78
FTCB FT Core Investment Grade ETF	New	0.71%	+0.71
DTAN Sparkline Intl Int Value ETF	New	0.65%	+0.65
CTA Simplify Managed Futures St	New	0.61%	+0.61
WCMI FT WCM International ETF	New	0.57%	+0.57
JCPB JPMorgan Core Plus Bond ETF	Add +61.9%	0.94%	+0.37
AVEM Avantis Emerging Markets Eq	New	0.22%	+0.22
VTI VG Morningstar TS MKT ETF-US	Add +0.7%	1.64%	+0.14
HELO JPMorgan Hedged Equity ETF	Add +0.9%	1.39%	+0.11
VONG Vanguard Russell 1000 Growth	Add +0.8%	0.87%	+0.11
AAPL Apple Inc.	Add +3.3%	0.73%	+0.11
FTLS First Trust Long/Short Eqty	Add +0.7%	1.07%	+0.10
DGRO iShares Core Dividend Growth	Add +1.8%	1.69%	+0.09
SJM The JM Smucker Co.	Add +302.3%	0.12%	+0.09
MOAT Vaneck Morningstar Wide Moat	Add +2.3%	2.08%	+0.08
FMB First Trust Managed Municipa	New	0.07%	+0.07
JAZZ Jazz Pharmaceuticals PLC	Add +43.0%	0.18%	+0.07
SWKS Skyworks Solutions Inc.	New	0.07%	+0.07
NVDA Nvidia Corp.	Add +3.5%	0.33%	+0.06
INFL Horizon Kinetics Infl Benef	Add +0.6%	0.76%	+0.06
VOO Vanguard S&P 500 ETF	New	0.06%	+0.06
AGG iShares Core U.S. Aggregate	New	0.05%	+0.05
TD Toronto-Dominion Bank	New	0.04%	+0.04
DVN Devon Energy Corp.	Add +56.1%	0.13%	+0.04
DGRS Wisdomtree U.S. Smallcap Qua	Add +2.7%	0.44%	+0.03
JMST JPM Ultra-Short Muni Income	Add +11.3%	0.21%	+0.03
PLTR Palantir Technologies Inc. Class A	New	0.03%	+0.03
CMCSA Comcast Corp. Class A	Add +57.3%	0.09%	+0.03
KMI Kinder Morgan Inc.	New	0.03%	+0.03
VGT Vanguard Info Tech ETF	New	0.03%	+0.03
GIS General Mills Inc.	Add +85.0%	0.06%	+0.02
PHDG Invesco S&P 500 Downside Hed	Add +0.5%	0.56%	+0.02
IJH iShares Core S&P Midcap ETF	Add +8.1%	0.13%	+0.02
MSFT Microsoft Corp.	Add +13.1%	0.11%	+0.02
IPG Interpublic Group of Cos Inc.	Add +27.2%	0.10%	+0.02
V Visa Inc. Class A	Add +12.7%	0.05%	+0.01
GOOGL Alphabet Inc. Class A	Add +22.3%	0.04%	+0.01
AXP American Express Co.	Add +0.6%	0.08%	+0.01
XLF SS Financial Select Sector	Add +0.1%	0.10%	+0.01
MCD McDonald's Corp.	Add +13.2%	0.09%	+0.01
META Meta Platforms Inc. Class A	Add +30.3%	0.04%	+0.01
FTSL First Trust Senior Loan ETF	Add +7.0%	0.08%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +0.8%	0.19%	+0.01
DFS Discover Financial Services	Add +0.3%	0.04%	+0.01
MA Mastercard Inc. Class A	Add +19.7%	0.03%	+0.01
JMUB JPMorgan Municipal ETF	Add +0.1%	0.23%	+0.01
RIO Rio Tinto PLC-Spon ADR	Add +18.7%	0.18%	+0.01
EMR Emerson Electric Co.	Add +0.4%	0.03%	+0.01
ACWV iShares MSCI Global Min Vol	Add +1.1%	0.22%	+0.01
CASY Casey's General Stores Inc.	Add +0.1%	0.04%	+0.00

Notes & Other Activity Q3 2024 → Q4 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +30.2%	1,100,245	$30.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	150	$861.1M	BRK.B, XOM, CB, QCOM, ABT
Q1 2026	156	$819.6M	BRK.B, XOM, CB, OXY, INTC
Q4 2025	169	$839.4M	BRK.B, XOM, QCOM, INTC, CB
Q3 2025	176	$824.3M	BRK.B, XOM, QCOM, INTC, OXY
Q2 2025	168	$757.3M	BRK.B, XOM, QCOM, INTC, MOAT
Q1 2025	166	$787.6M	BRK.B, XOM, QCOM, OXY, INTC
Q4 2024	171	$743.2M	BRK.B, XOM, QCOM, OXY, INTC
Q3 2024	163	$789.3M	BRK.B, XOM, INTC, QCOM, MOAT
Q2 2024	76	$150.3M	ACWX, MOAT, JPST, UCON, DGRO
Q1 2024	74	$141.2M	JPST, MOAT, ACWX, UCON, DGRO