13F-HR filed by Phillip James Consulting Co.
Phillip James Consulting Co. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-23, with 95 holding rows worth $5,666,000.
- Accession
- 0002111830-26-000001
- Filer
- CIK 2111830
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 95 entries on the cover page, a total value of $5,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,666,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,134 | $1,513,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,074 | $488,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 968 | $328,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,140 | $263,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,547 | $233,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 943 | $206,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 463 | $163,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,440 | $133,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $126,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,112 | $123,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 427 | $109,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71 | $103,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 430 | $101,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142 | $96,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 492 | $93,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 773 | $85,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 750 | $69,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 125 | $65,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 210 | $64,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 344 | $62,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 497 | $60,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 219 | $60,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 405 | $59,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 394 | $58,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62 | $58,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 245 | $49,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $49,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 413 | $47,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 31 | $46,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $46,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 600 | $43,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 111 | $43,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $39,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 168 | $36,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 71 | $36,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 240 | $30,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 112 | $28,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 296 | $28,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 157 | $26,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 62 | $23,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 213 | $23,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 143 | $22,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 168 | $20,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $20,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $17,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 90 | $16,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69 | $15,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 262 | $14,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 547 | $14,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 142 | $14,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 90 | $14,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 111 | $13,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 182 | $12,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 393 | $10,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 40 | $9,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 36 | $8,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 93 | $8,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 81 | $8,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 22 | $7,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 21 | $6,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 32 | $6,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 26 | $6,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62 | $6,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 48 | $4,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 236 | $4,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 13 | $4,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 63 | $3,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 13 | $3,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75 | $3,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 66 | $3,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLS | 83443Q103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111830-26-000001 | this filing | 2026-02-23 | acceptance time not in the bulk data set |