Phillips Wealth Planners
STARKVILLE, MSfiles as Phillips Wealth Planners LLC
$136m in 217 US stocks at the end of 30 June 2026. The top 10 are 20.0% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$136m
Stocks
217
Top 10 share
20.0%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLB0.3% of the fund
- TE ConnectivityTEL0.2% of the fund
- StrykerSYK0.2% of the fund
- DexcomDXCM0.2% of the fund
- AmrizeAMRZ0.2% of the fund
- Lockheed MartinLMT0.2% of the fund
- Royal Caribbean CruisesRCL0.2% of the fund
- Williams SonomaWSM0.2% of the fund
- H2O AmericaHTO0.2% of the fund
- Carrier GlobalCARR0.2% of the fund
- Hartford Insurance GroupHIG0.2% of the fund
- Chipotle Mexican GrillCMG0.2% of the fund
- Federal Agricultural MortgageAGM0.2% of the fund
- Altria GroupMO0.2% of the fund
- Freeport-McMoRanFCX0.2% of the fund
- Southern CompanySO0.2% of the fund
- Vanguard Index FDSVO0.2% of the fund
- CraneCR0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.6% of the fund+5%
- Ishares TRIEUR1.6% of the fund+30%
- AppleAAPL1.5% of the fund+2%
- AbbVieABBV1.4% of the fund+13%
- Select Sector Spdr TRXLF1.4% of the fund+4%
- Vanguard Intl Equity Index FVEU1.3% of the fund+3%
- Johnson & JohnsonJNJ1.1% of the fund+12%
- ChevronCVX1.1% of the fund+10%
- Philip Morris InternationalPM1.0% of the fund+5%
- McDonald'sMCD1.0% of the fund+3%
- Select Sector Spdr TRXLV0.9% of the fund+10%
- CME GroupCME0.8% of the fund+14%
- Procter & GamblePG0.8% of the fund+10%
- MedtronicMDT0.8% of the fund+2%
- Meta PlatformsMETA0.7% of the fund+22%
- NvidiaNVDA0.7% of the fund+63%
- Union PacificUNP0.7% of the fund+9%
- StarbucksSBUX0.6% of the fund+9%
- MerckMRK0.6% of the fund+29%
- Abbott LaboratoriesABT0.6% of the fund+6%
- Amazon.comAMZN0.6% of the fund+4%
- AmphenolAPH0.5% of the fund+5%
- LindeLIN0.5% of the fund+11%
- Royalty PharmaRPRX0.5% of the fund+8%
- Eli LillyLLY0.5% of the fund+33%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO4.6% of the fund-4%
- PNC Financial Services GroupPNC1.0% of the fund-7%
- Ishares TRSGOV1.0% of the fund-11%
- Texas InstrumentsTXN1.0% of the fund-6%
- Duke EnergyDUK1.0% of the fund-9%
- Ishares TRAGG0.9% of the fund-3%
- Coca-ColaKO0.9% of the fund-4%
- VisaV0.9% of the fund-8%
- Goldman Sachs GroupGS0.8% of the fund-15%
- Ishares TRIJR0.7% of the fund-2%
- Select Sector Spdr TRXLC0.7% of the fund-22%
- Wells Fargo & CompanyWFC0.7% of the fund-17%
- Air Products & ChemicalsAPD0.6% of the fund-11%
- British American Tobacco p.l.c.BTI0.5% of the fund-6%
- American ExpressAXP0.4% of the fund-7%
- AT&TT0.4% of the fund-20%
- Spdr Series TrustBIL0.3% of the fund-4%
- Ishares TRIGM0.3% of the fund-15%
- Ishares TRIJH0.3% of the fund-5%
- SterisSTE0.3% of the fund-35%
- IsharesIEMG0.3% of the fund-4%
- Analog DevicesADI0.3% of the fund-3%
- SalesforceCRM0.3% of the fund-4%
- PaychexPAYX0.3% of the fund-3%
- Morgan StanleyMS0.3% of the fund-4%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- RTXRTX-100%
- Select Sector Spdr TRXLP-100%
- Hewlett Packard EnterpriseHPE-100%
- IsharesEEMA-100%
- Barrick MiningB-100%
- Iqvia HoldingsIQV-100%
- Hewlett Packard Enterprise C-100%
- SynopsysSNPS-100%
- Edwards LifesciencesEW-100%
- Novo Nordisk A SNVO-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 4.6%
- Value
- $6m
- Shares
- 9,082
-4%
- Select Sector Spdr TRXLK
- Share
- 1.8%
- Value
- $2m
- Shares
- 13,679
Held
- Ishares TRIEUR
- Share
- 1.6%
- Value
- $2m
- Shares
- 28,719
+30%
- Select Sector Spdr TRXLF
- Share
- 1.4%
- Value
- $2m
- Shares
- 34,036
+4%
- Vanguard Intl Equity Index FVEU
- Share
- 1.3%
- Value
- $2m
- Shares
- 21,325
+3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.1%
- Value
- $2m
- Shares
- 2
Held
- Ishares TRSGOV
- Share
- 1.0%
- Value
- $1m
- Shares
- 13,640
-11%
- Ishares TRAGG
- Share
- 0.9%
- Value
- $1m
- Shares
- 13,117
-3%
- Select Sector Spdr TRXLV
- Share
- 0.9%
- Value
- $1m
- Shares
- 7,518
+10%
- Ishares TRIJR
- Share
- 0.7%
- Value
- $968,297
- Shares
- 6,660
-2%
- Select Sector Spdr TRXLC
- Share
- 0.7%
- Value
- $946,446
- Shares
- 8,525
-22%
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $743,425
- Shares
- 3,112
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $619,894
- Shares
- 6,390
Held
- UnileverUL
- Share
- 0.4%
- Value
- $561,837
- Shares
- 8,955
Held
- Ishares TRIBB
- Share
- 0.4%
- Value
- $499,540
- Shares
- 2,520
+5%
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $498,005
- Shares
- 2,382
Held
- ARK ETF TRARKK
- Share
- 0.4%
- Value
- $476,179
- Shares
- 5,865
Held
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $474,443
- Shares
- 5,188
-4%
- Ishares TRIYT
- Share
- 0.3%
- Value
- $467,318
- Shares
- 5,361
Held
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $466,038
- Shares
- 3,970
+5%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $463,124
- Shares
- 10,134
+16%
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $460,860
- Shares
- 8,947
New
- Ishares TRIGM
- Share
- 0.3%
- Value
- $450,682
- Shares
- 2,877
-15%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $448,141
- Shares
- 5,938
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 4.6% | $6m | 9,082 | -4% |
| MicrosoftMSFT | 2.6% | $4m | 9,063 | +5% |
| BroadcomAVGO | 1.9% | $3m | 6,806 | Held |
| JPMorgan ChaseJPM | 1.8% | $2m | 7,254 | Held |
| Select Sector Spdr TRXLK | 1.8% | $2m | 13,679 | Held |
| Ishares TRIEUR | 1.6% | $2m | 28,719 | +30% |
| AppleAAPL | 1.5% | $2m | 6,474 | +2% |
| AbbVieABBV | 1.4% | $2m | 7,574 | +13% |
| Select Sector Spdr TRXLF | 1.4% | $2m | 34,036 | +4% |
| WalmartWMT | 1.4% | $2m | 17,019 | Held |
| Vanguard Intl Equity Index FVEU | 1.3% | $2m | 21,325 | +3% |
| Williams CompaniesWMB | 1.3% | $2m | 23,357 | Held |
| TJX CompaniesTJX | 1.3% | $2m | 11,041 | Held |
| AlphabetGOOGL | 1.2% | $2m | 4,591 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.1% | $2m | 2 | Held |
| Johnson & JohnsonJNJ | 1.1% | $2m | 5,636 | +12% |
| ChevronCVX | 1.1% | $1m | 8,284 | +10% |
| PNC Financial Services GroupPNC | 1.0% | $1m | 5,522 | -7% |
| Advanced Micro DevicesAMD | 1.0% | $1m | 2,708 | Held |
| Philip Morris InternationalPM | 1.0% | $1m | 7,364 | +5% |
| Ishares TRSGOV | 1.0% | $1m | 13,640 | -11% |
| Texas InstrumentsTXN | 1.0% | $1m | 4,585 | -6% |
| Home DepotHD | 1.0% | $1m | 3,804 | Held |
| Duke EnergyDUK | 1.0% | $1m | 10,219 | -9% |
| McDonald'sMCD | 1.0% | $1m | 4,578 | +3% |
| Ishares TRAGG | 0.9% | $1m | 13,117 | -3% |
| Select Sector Spdr TRXLV | 0.9% | $1m | 7,518 | +10% |
| Coca-ColaKO | 0.9% | $1m | 14,508 | -4% |
| VisaV | 0.9% | $1m | 3,311 | -8% |
| Goldman Sachs GroupGS | 0.8% | $1m | 1,084 | -15% |
| AstrazenecaAZN | 0.8% | $1m | 5,605 | Held |
| AmgenAMGN | 0.8% | $1m | 2,870 | Held |
| CME GroupCME | 0.8% | $1m | 4,375 | +14% |
| Procter & GamblePG | 0.8% | $1m | 6,892 | +10% |
| MedtronicMDT | 0.8% | $1m | 12,236 | +2% |
| Meta PlatformsMETA | 0.7% | $994,162 | 1,615 | +22% |
| Ishares TRIJR | 0.7% | $968,297 | 6,660 | -2% |
| TotalEnergies SETTE | 0.7% | $966,860 | 12,402 | Held |
| NvidiaNVDA | 0.7% | $965,548 | 4,903 | +63% |
| Select Sector Spdr TRXLC | 0.7% | $946,446 | 8,525 | -22% |
| Wells Fargo & CompanyWFC | 0.7% | $924,893 | 10,609 | -17% |
| International Business MachinesIBM | 0.7% | $906,145 | 2,960 | Held |
| Union PacificUNP | 0.7% | $903,153 | 3,190 | +9% |
| StarbucksSBUX | 0.6% | $864,625 | 8,345 | +9% |
| MerckMRK | 0.6% | $861,429 | 6,685 | +29% |
| Air Products & ChemicalsAPD | 0.6% | $813,568 | 2,667 | -11% |
| Abbott LaboratoriesABT | 0.6% | $804,864 | 8,398 | +6% |
| Amazon.comAMZN | 0.6% | $794,269 | 3,229 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $792,901 | 1,833 | Held |
| TeslaTSLA | 0.6% | $785,655 | 1,950 | Held |
| AflacAFL | 0.6% | $782,274 | 6,439 | Held |
| CaterpillarCAT | 0.6% | $747,395 | 795 | Held |
| Vanguard Specialized FundsVIG | 0.5% | $743,425 | 3,112 | Held |
| AmphenolAPH | 0.5% | $717,869 | 4,526 | +5% |
| LindeLIN | 0.5% | $715,308 | 1,329 | +11% |
| GE VernovaGEV | 0.5% | $700,102 | 650 | Held |
| Royalty PharmaRPRX | 0.5% | $689,496 | 11,929 | +8% |
| Eli LillyLLY | 0.5% | $684,500 | 554 | +33% |
| EquinixEQIX | 0.5% | $681,271 | 666 | +14% |
| UnitedHealth GroupUNH | 0.5% | $649,136 | 1,516 | +14% |
| BlackRockBLK | 0.5% | $635,941 | 630 | +18% |
| NextEra EnergyNEE | 0.5% | $629,110 | 7,111 | +2% |
| Trane TechnologiesTT | 0.5% | $627,025 | 1,318 | Held |
| Ishares TRIEFA | 0.5% | $619,894 | 6,390 | Held |
| British American Tobacco p.l.c.BTI | 0.5% | $619,483 | 10,024 | -6% |
| ChubbCB | 0.5% | $619,433 | 1,724 | Held |
| EatonETN | 0.4% | $609,743 | 1,541 | Held |
| WEC Energy GroupWEC | 0.4% | $600,168 | 5,100 | +6% |
| American ExpressAXP | 0.4% | $593,237 | 1,697 | -7% |
| PepsiCoPEP | 0.4% | $585,719 | 4,040 | +6% |
| Verizon CommunicationsVZ | 0.4% | $573,383 | 13,463 | +4% |
| Costco WholesaleCOST | 0.4% | $568,500 | 600 | Held |
| DeereDE | 0.4% | $566,790 | 939 | +35% |
| ASML Holding NVASML | 0.4% | $562,624 | 322 | Held |
| Republic ServicesRSG | 0.4% | $562,601 | 2,529 | +5% |
| Intercontinental ExchangeICE | 0.4% | $562,583 | 4,123 | +16% |
| UnileverUL | 0.4% | $561,837 | 8,955 | Held |
| WatscoWSO | 0.4% | $547,904 | 1,407 | +5% |
| OracleORCL | 0.4% | $545,066 | 3,849 | +12% |
| American TowerAMT | 0.4% | $511,284 | 3,094 | Held |
| Ishares TRIBB | 0.4% | $499,540 | 2,520 | +5% |
| Royal Bank of CanadaRY | 0.4% | $498,005 | 2,382 | Held |
| AT&TT | 0.4% | $479,808 | 22,751 | -20% |
| ARK ETF TRARKK | 0.4% | $476,179 | 5,865 | Held |
| Spdr Series TrustBIL | 0.3% | $474,443 | 5,188 | -4% |
| WelltowerWELL | 0.3% | $473,279 | 1,992 | Held |
| Gilead SciencesGILD | 0.3% | $470,421 | 3,450 | Held |
| Ishares TRIYT | 0.3% | $467,318 | 5,361 | Held |
| Select Sector Spdr TRXLY | 0.3% | $466,038 | 3,970 | +5% |
| Mondelez InternationalMDLZ | 0.3% | $464,658 | 7,716 | +16% |
| Select Sector Spdr TRXLU | 0.3% | $463,124 | 10,134 | +16% |
| Select Sector Spdr TRXLB | 0.3% | $460,860 | 8,947 | New |
| Ishares TRIGM | 0.3% | $450,682 | 2,877 | -15% |
| ProgressivePGR | 0.3% | $450,517 | 1,922 | Held |
| Ishares TRIJH | 0.3% | $448,141 | 5,938 | -5% |
| East West BancorpEWBC | 0.3% | $446,145 | 3,419 | Held |
| SterisSTE | 0.3% | $444,996 | 2,066 | -35% |
| International Flavors & FragrancesIFF | 0.3% | $439,673 | 5,373 | Held |
| MastercardMA | 0.3% | $439,118 | 826 | Held |
| Dick's Sporting GoodsDKS | 0.3% | $436,889 | 1,958 | +3% |
Showing the largest 100 of 217.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.0% since 30 June 2025.
Where the money is
Technology15.2%
Financial services13.0%
Health care9.6%
Industrials8.1%
Everyday goods6.4%
Retail & consumer6.3%
Energy4.7%
Utilities4.2%
Media & telecom3.1%
Materials2.8%
Real estate2.5%
Other24.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.