Q4 2025 · 13F-HR
Phillip James Consulting Co.holdings as filed
Filed 2026-02-23 · accession 0002111830-26-000001
$5,666
Reported value
95
Positions
2025-12-31
Period end
The Brief · Phillip James Consulting Co. · Q4 2025
AI · grounded in 13F
Phillip James Consulting Co. established a new position in AAPL valued at $1,513. The fund also added new holdings in MSFT for $488 and UNH for $328. These moves contributed to a total portfolio of 95 positions with a total AUM of $5,666.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1,513 | 26.7% | 6,134 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $488 | 8.61% | 1,074 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $328 | 5.79% | 968 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $263 | 4.64% | 1,140 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $233 | 4.11% | 3,547 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $206 | 3.64% | 943 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $163 | 2.88% | 463 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $133 | 2.35% | 1,440 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $126 | 2.22% | 300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $123 | 2.17% | 1,112 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $109 | 1.92% | 427 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $103 | 1.82% | 71 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $101 | 1.78% | 430 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $96 | 1.69% | 142 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $93 | 1.64% | 492 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $85 | 1.50% | 773 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $69 | 1.22% | 750 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $65 | 1.15% | 125 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $64 | 1.13% | 210 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $62 | 1.09% | 344 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $60 | 1.06% | 497 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $60 | 1.06% | 219 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $59 | 1.04% | 405 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $58 | 1.02% | 394 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $58 | 1.02% | 62 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $49 | 0.86% | 100 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $49 | 0.86% | 245 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $47 | 0.83% | 413 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $46 | 0.81% | 31 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $46 | 0.81% | 75 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $43 | 0.76% | 600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43 | 0.76% | 111 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $39 | 0.69% | 60 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $36 | 0.64% | 71 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36 | 0.64% | 168 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $30 | 0.53% | 240 | Common | SOLE |
| 097023105 | BA | BOEING CO | $28 | 0.49% | 112 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28 | 0.49% | 296 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26 | 0.46% | 157 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23 | 0.41% | 62 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23 | 0.41% | 213 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22 | 0.39% | 143 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20 | 0.35% | 21 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20 | 0.35% | 168 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17 | 0.30% | 37 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16 | 0.28% | 90 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15 | 0.26% | 69 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14 | 0.25% | 142 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14 | 0.25% | 90 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $14 | 0.25% | 262 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14 | 0.25% | 547 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14 | 0.25% | 100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13 | 0.23% | 111 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12 | 0.21% | 182 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $10 | 0.18% | 393 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9 | 0.16% | 40 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9 | 0.16% | 200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8 | 0.14% | 36 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $8 | 0.14% | 93 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8 | 0.14% | 81 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7 | 0.12% | 22 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6 | 0.11% | 62 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6 | 0.11% | 26 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6 | 0.11% | 32 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6 | 0.11% | 21 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5 | 0.09% | 125 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4 | 0.07% | 48 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4 | 0.07% | 13 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4 | 0.07% | 50 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4 | 0.07% | 236 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4 | 0.07% | 70 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4 | 0.07% | 90 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3 | 0.05% | 13 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3 | 0.05% | 66 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $3 | 0.05% | 80 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3 | 0.05% | 75 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3 | 0.05% | 20 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3 | 0.05% | 63 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3 | 0.05% | 18 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2 | 0.04% | 33 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2 | 0.04% | 27 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2 | 0.04% | 40 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2 | 0.04% | 15 | Common | SOLE |
| 224408104 | CR | CRANE CO | $2 | 0.04% | 10 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2 | 0.04% | 4 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2 | 0.04% | 17 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1 | 0.02% | 10 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1 | 0.02% | 22 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1 | 0.02% | 2 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1 | 0.02% | 21 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $0 | — | 9 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $0 | — | 3 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS | $0 | — | 5 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $0 | — | 3 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $0 | — | 20 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.