PHILLIPS FINANCIAL MANAGEMENT, LLC
Filing Date
Global Rank
#6,359
/ 8,603
▼ 34
· as of Mar 2026
Top Industry
Banks - Diversified
17.0%
3Y Alpha vs SPY
-0.9%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.9%
SPY
+76.5%
Annualised alpha
-1.1%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.0%
+0.4 pts
Top 5
43.9%
+0.0 pts
Top 10
60.9%
+0.2 pts
HHI
545
Diversified+17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.1% | $15,164,732 |
| Financial Services | 21.7% | $14,867,058 |
| Unclassified | 19.5% | $13,410,035 |
| Healthcare | 8.0% | $5,494,031 |
| Consumer Cyclical | 6.4% | $4,396,473 |
| Communication Services | 5.4% | $3,678,398 |
| Industrials | 5.0% | $3,422,682 |
| Utilities | 4.1% | $2,802,756 |
| Energy | 3.6% | $2,447,245 |
| Consumer Defensive | 3.4% | $2,356,568 |
| Basic Materials | 0.9% | $628,020 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLD | Steel Dynamics Inc | +1,679 | 3,489 | $628,020 | |
| BRK-B | Berkshire Hathaway Inc | +578 | 3,345 | $1,602,924 | |
| NPO | Enpro Inc. | +476 | 3,177 | $796,315 | |
| PG | PROCTER & GAMBLE Co | +194 | 1,946 | $281,080 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +135 | 838 | $283,202 | |
| HD | Home Depot, Inc. | +58 | 1,559 | $512,739 | |
| JPM | Jpmorgan Chase & Co | +27 | 30,340 | $8,924,814 | |
| ONB | Old National Bancorp /In/ | +23 | 28,416 | $627,993 | |
| ICE | Intercontinental Exchange, Inc. | +21 | 1,540 | $242,211 | |
| ABT | Abbott Laboratories | +16 | 3,711 | $381,008 | |
| NFLX | Netflix Inc | +15 | 5,792 | $556,900 | |
| COST | Costco Wholesale Corp /New | +11 | 436 | $434,443 | |
| ATO | Atmos Energy Corp | +7 | 15,173 | $2,802,756 | |
| TRV | Travelers Companies, Inc. | +2 | 1,024 | $298,680 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LNC | Lincoln National Corp | −4,837 | 17,062 | $605,701 | |
| IAU | Ishares Gold Trust | −4,571 | 12,376 | $1,091,068 | |
| SLV | iShares Silver Trust | −2,000 | 12,405 | $845,276 | |
| AAPL | Apple Inc. | −1,304 | 21,488 | $5,453,439 | |
| GLD | Spdr Gold Trust | −950 | 4,422 | $1,902,742 | |
| IBIT | iShares Bitcoin Trust ETF | −942 | 11,484 | $441,215 | |
| KO | Coca Cola Co | −884 | 4,122 | $313,478 | |
| GOOGL | Alphabet Inc. | −705 | 7,626 | $2,192,932 | |
| BAC | Bank Of America Corp /De/ | −617 | 5,006 | $244,042 | |
| MSFT | Microsoft Corp | −578 | 7,885 | $2,918,790 | |
| SPY | Spdr S&P 500 ETF Trust | −511 | 13,442 | $8,741,870 | |
| JNJ | Johnson & Johnson | −503 | 2,357 | $576,145 | |
| ABBV | AbbVie Inc. | −446 | 2,528 | $549,814 | |
| AIG | American International Group, Inc. | −421 | 2,673 | $201,143 | |
| NVDA | Nvidia Corp | −406 | 23,519 | $4,101,713 | |
| ORCL | Oracle Corp | −363 | 1,473 | $216,693 | |
| PEP | Pepsico Inc | −354 | 1,932 | $300,020 | |
| FELE | Franklin Electric Co Inc | −341 | 6,487 | $597,906 | |
| LLY | ELI LILLY & Co | −303 | 2,880 | $2,648,937 | |
| AVGO | Broadcom Inc. | −226 | 2,398 | $742,204 | |
| QQQ | Invesco Qqq Trust, Series 1 | −205 | 672 | $387,864 | |
| V | Visa Inc. | −175 | 2,402 | $725,980 | |
| ADP | Automatic Data Processing Inc | −164 | 1,125 | $228,577 | |
| WMT | Walmart Inc. | −160 | 8,268 | $1,027,547 | |
| CAT | Caterpillar Inc | −133 | 598 | $423,659 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LNG | Cheniere Energy, Inc. | 2,341 | $664,282 | |
| COP | Conocophillips | 2,158 | $284,856 | |
| MU | Micron Technology Inc | 727 | $245,609 | |
| GEV | GE Vernova Inc. | 259 | $226,081 | |
| MRK | Merck & Co., Inc. | 1,836 | $220,852 | |
| LRCX | Lam Research Corp | 979 | $209,173 | |
| GILD | Gilead Sciences, Inc. | 1,492 | $207,940 | |
| ASML | Asml Holding NV | 153 | $202,086 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KR | Kroger Co | 7,294 | $455,729 | |
| SIVR | abrdn Silver ETF Trust | 6,000 | $405,840 | |
| COF | Capital One Financial Corp | 1,187 | $287,681 | |
| CSCO | Cisco Systems, Inc. | 3,305 | $254,584 | |
| RTX | RTX Corp | 1,344 | $246,489 | |
| IBM | International Business Machines Corp | 802 | $237,560 | |
| WFC | Wells Fargo & Company/Mn | 2,516 | $234,491 | |
| APP | AppLovin Corp | 345 | $232,467 | |
| SRE | Sempra | 2,543 | $224,521 | |
| AXP | American Express Co | 581 | $214,940 | |
| CRM | Salesforce, Inc. | 806 | $213,517 | |
| ADBE | Adobe Inc. | 588 | $205,794 | |
| INTU | Intuit Inc. | 306 | $202,700 | |
| DIS | Walt Disney Co | 1,778 | $202,283 | |
| No positions match the current search. | ||||
67 positions ·
$68,667,998 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 67 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 30,340 | $8,924,814 | 13.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 13,442 | $8,741,870 | 12.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,488 | $5,453,439 | 7.94% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 23,519 | $4,101,713 | 5.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,885 | $2,918,790 | 4.25% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 15,173 | $2,802,756 | 4.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,880 | $2,648,937 | 3.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,626 | $2,192,932 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,203 | $2,124,978 | 3.09% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,422 | $1,902,742 | 2.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,345 | $1,602,924 | 2.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,002 | $1,487,743 | 2.17% | |
| IAU |
Ishares Gold Trust
|
Reduced | 12,376 | $1,091,068 | 1.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,268 | $1,027,547 | 1.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,623 | $928,566 | 1.35% | |
| SLV |
iShares Silver Trust
|
Reduced | 12,405 | $845,276 | 1.23% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 11,288 | $821,540 | 1.20% | |
| NPO |
Enpro Inc.
Industrials
|
Added | 3,177 | $796,315 | 1.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,398 | $742,204 | 1.08% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,402 | $725,980 | 1.06% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 2,341 | $664,282 | 0.97% | |
| ATEC |
Alphatec Holdings, Inc.
Healthcare
|
Held | 59,583 | $648,263 | 0.94% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 3,489 | $628,020 | 0.91% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Added | 28,416 | $627,993 | 0.91% | |
| LNC |
Lincoln National Corp
Financial Services
|
Reduced | 17,062 | $605,701 | 0.88% | |
| FELE |
Franklin Electric Co Inc
Industrials
|
Reduced | 6,487 | $597,906 | 0.87% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,166 | $582,603 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,357 | $576,145 | 0.84% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,792 | $556,900 | 0.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,528 | $549,814 | 0.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,559 | $512,739 | 0.75% | |
| DE |
Deere & Co
Industrials
|
Reduced | 900 | $506,970 | 0.74% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 11,484 | $441,215 | 0.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 436 | $434,443 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 598 | $423,659 | 0.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 672 | $387,864 | 0.56% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,711 | $381,008 | 0.55% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 10,028 | $379,459 | 0.55% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,697 | $329,455 | 0.48% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Reduced | 4,949 | $322,724 | 0.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,122 | $313,478 | 0.46% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,932 | $300,020 | 0.44% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 1,024 | $298,680 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,436 | $297,108 | 0.43% | |
| COP |
Conocophillips
Energy
|
NEW | 2,158 | $284,856 | 0.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 838 | $283,202 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,946 | $281,080 | 0.41% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,147 | $271,013 | 0.39% | |
| GE |
General Electric Co
Industrials
|
Reduced | 933 | $264,757 | 0.39% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 742 | $261,072 | 0.38% |