Phillip James Consulting Co. Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$5.7M
Holdings
95
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,134 | $1.5M | 26.70% | |
| 2 | MSFTMICROSOFT CORP | 1,074 | $488K | 8.61% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 968 | $328K | 5.79% | |
| 4 | AMZNAMAZON.COM INC | 1,140 | $263K | 4.64% | |
| 5 | BBYBEST BUY INC | 3,547 | $233K | 4.11% | |
| 6 | JNJJOHNSON & JOHNSON | 943 | $206K | 3.64% | |
| 7 | AXPAMERICAN EXPRESS CO | 463 | $163K | 2.88% | |
| 8 | GLWCORNING INC | 1,440 | $133K | 2.35% | |
| 9 | TSLATESLA INC | 300 | $126K | 2.22% | |
| 10 | DISDISNEY WALT CO | 1,112 | $123K | 2.17% | |
| 11 | ITWILLINOIS TOOL WKS INC | 427 | $109K | 1.92% | |
| 12 | T7DTRANSDIGM GROUP INC | 71 | $103K | 1.82% | |
| 13 | DHRDANAHER CORP | 430 | $101K | 1.78% | |
| 14 | ULTAULTA BEAUTY INC | 142 | $96K | 1.69% | |
| 15 | ROSTROSS STORES INC | 492 | $93K | 1.64% | |
| 16 | MRKMERCK & CO. INC. | 773 | $85K | 1.50% | |
| 17 | CHDCHURCH & DWIGHT INC | 750 | $69K | 1.22% | |
| 18 | MCOMOODYS CORP | 125 | $65K | 1.15% | |
| 19 | JPMJPMORGAN CHASE & CO | 210 | $64K | 1.13% | |
| 20 | ORCLORACLE CORP | 344 | $62K | 1.09% | |
| 21 | ECLECOLAB INC | 219 | $60K | 1.06% | |
| 22 | BKBANK NEW YORK MELLON COR | 497 | $60K | 1.06% | |
| 23 | EMREMERSON ELEC CO | 405 | $59K | 1.04% | |
| 24 | PEPPEPSICO INC | 394 | $58K | 1.02% | |
| 25 | PHPARKER-HANNIFIN CORP | 62 | $58K | 1.02% | |
| 26 | A4SAMERIPRISE FINL INC | 100 | $49K | 0.86% | |
| 27 | DOVDOVER CORP | 245 | $49K | 0.86% | |
| 28 | TRVCCITIGROUP INC | 413 | $47K | 0.83% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC | 75 | $46K | 0.81% | |
| 30 | KLACKLA CORP | 31 | $46K | 0.81% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 111 | $43K | 0.76% | |
| 32 | KOTHE COCA-COLA CO | 600 | $43K | 0.76% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 60 | $39K | 0.69% | |
| 34 | ABBVABBVIE INC | 168 | $36K | 0.64% | |
| 35 | SNPSSYNOPSYS INC | 71 | $36K | 0.64% | |
| 36 | STTSTATE STR CORP | 240 | $30K | 0.53% | |
| 37 | BABOEING CO | 112 | $28K | 0.49% | |
| 38 | SBUXSTARBUCKS CORP | 296 | $28K | 0.49% | |
| 39 | CVXCHEVRON CORP NEW | 157 | $26K | 0.46% | |
| 40 | HDHOME DEPOT INC | 62 | $23K | 0.41% | |
| 41 | PRUPRUDENTIAL FINL INC | 213 | $23K | 0.41% | |
| 42 | BXBLACKSTONE INC | 143 | $22K | 0.39% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 21 | $20K | 0.35% | |
| 44 | ABTABBOTT LABS | 168 | $20K | 0.35% | |
| 45 | HCAHCA HEALTHCARE INC | 37 | $17K | 0.30% | |
| 46 | DWDMORGAN STANLEY | 90 | $16K | 0.28% | |
| 47 | CAHCARDINAL HEALTH INC | 69 | $15K | 0.26% | |
| 48 | AG8AGILENT TECHNOLOGIES INC | 100 | $14K | 0.25% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 262 | $14K | 0.25% | |
| 50 | VLTOVERALTO CORP | 142 | $14K | 0.25% | |
| 51 | YUMYUM BRANDS INC | 90 | $14K | 0.25% | |
| 52 | PFEPFIZER INC | 547 | $14K | 0.25% | |
| 53 | WMTWALMART INC | 111 | $13K | 0.23% | |
| 54 | FISVFISERV INC | 182 | $12K | 0.21% | |
| 55 | SOFISOFI TECHNOLOGIES INC | 393 | $10K | 0.18% | |
| 56 | PEOEXELON CORP | 200 | $9K | 0.16% | |
| 57 | HONHONEYWELL INTL INC | 40 | $9K | 0.16% | |
| 58 | IPARINTERPARFUMS INC | 93 | $8K | 0.14% | |
| 59 | NDAQNASDAQ INC | 81 | $8K | 0.14% | |
| 60 | WMWASTE MGMT INC DEL | 36 | $8K | 0.14% | |
| 61 | AMATAPPLIED MATLS INC | 22 | $7K | 0.12% | |
| 62 | UNPUNION PAC CORP | 26 | $6K | 0.11% | |
| 63 | TXNTEXAS INSTRS INC | 32 | $6K | 0.11% | |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 62 | $6K | 0.11% | |
| 65 | CITHE CIGNA GROUP | 21 | $6K | 0.11% | |
| 66 | EX9EXELIXIS INC | 125 | $5K | 0.09% | |
| 67 | YUMCYUM CHINA HLDGS INC | 90 | $4K | 0.07% | |
| 68 | VFCV F CORP | 236 | $4K | 0.07% | |
| 69 | RSRELIANCE INC | 13 | $4K | 0.07% | |
| 70 | METMETLIFE INC | 48 | $4K | 0.07% | |
| 71 | TSCOTRACTOR SUPPLY CO | 70 | $4K | 0.07% | |
| 72 | CSCOCISCO SYS INC | 50 | $4K | 0.07% | |
| 73 | CNPCENTERPOINT ENERGY INC | 75 | $3K | 0.05% | |
| 74 | DHID R HORTON INC | 20 | $3K | 0.05% | |
| 75 | USBUS BANCORP DEL | 63 | $3K | 0.05% | |
| 76 | RALRALLIANT CORP | 66 | $3K | 0.05% | |
| 77 | VNTVONTIER CORP | 80 | $3K | 0.05% | |
| 78 | ITGARTNER INC | 13 | $3K | 0.05% | |
| 79 | RJFRAYMOND JAMES FINL INC | 18 | $3K | 0.05% | |
| 80 | CMICUMMINS INC | 4 | $2K | 0.04% | |
| 81 | KTBKONTOOR BRANDS INC | 33 | $2K | 0.04% | |
| 82 | CRCRANE CO | 10 | $2K | 0.04% | |
| 83 | PTCPTC INC | 15 | $2K | 0.04% | |
| 84 | JJACOBS SOLUTIONS INC | 17 | $2K | 0.04% | |
| 85 | SEESEALED AIR CORP NEW | 40 | $2K | 0.04% | |
| 86 | IRINGERSOLL RAND INC | 27 | $2K | 0.04% | |
| 87 | CARRCARRIER GLOBAL CORP | 22 | $1K | 0.02% | |
| 88 | MCDMCDONALDS CORP | 2 | $1K | 0.02% | |
| 89 | INTCINTEL CORP | 21 | $1K | 0.02% | |
| 90 | CXTCRANE NXT CO | 10 | $1K | 0.02% | |
| 91 | KDKYNDRYL HLDGS INC | 20 | $0 | 0.00% | |
| 92 | REZIRESIDEO TECHNOLOGIES INC | 3 | $0 | 0.00% | |
| 93 | AIGAMERICAN INTL GROUP INC | 3 | $0 | 0.00% | |
| 94 | VSNTVERSANT MEDIA GROUP INC | 9 | $0 | 0.00% | |
| 95 | SOLSSOLSTICE ADVANCED MATLS | 5 | $0 | 0.00% |