Phillips Wealth Planners LLC
Filing Date
Global Rank
#5,782
/ 8,605
▲ 233
· as of Mar 2026
Top Industry
Drug Manufacturers - General
7.5%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed May 14, 2026 · 56d
14 quarters · since Dec 2022
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
+55.8%
SPY
+76.0%
Annualised alpha
-4.8%
Max drawdown
−15.1%
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
178 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.3%
−0.6 pts
Top 5
11.7%
−3.1 pts
Top 10
19.8%
−3.9 pts
HHI
96
Diversified−22
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 18.1% | $17,513,009 |
| Financial Services | 16.1% | $15,560,069 |
| Healthcare | 12.8% | $12,342,984 |
| Industrials | 9.9% | $9,600,210 |
| Energy | 9.6% | $9,290,145 |
| Consumer Defensive | 9.1% | $8,780,114 |
| Consumer Cyclical | 8.3% | $8,041,818 |
| Utilities | 5.3% | $5,116,396 |
| Communication Services | 4.5% | $4,318,958 |
| Real Estate | 3.2% | $3,045,571 |
| Basic Materials | 2.8% | $2,701,801 |
| Unclassified | 0.3% | $288,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +8,310 | 28,526 | $826,968 | |
| PM | Philip Morris International Inc. | +2,550 | 7,008 | $1,158,702 | |
| DOLE | Dole plc | +2,429 | 13,000 | $185,770 | |
| WFC | Wells Fargo & Company/Mn | +2,224 | 12,705 | $1,011,445 | |
| BTI | British American Tobacco p.l.c. | +2,101 | 10,661 | $623,348 | |
| AMT | American Tower Corp /Ma/ | +1,787 | 3,107 | $536,206 | |
| FE | Firstenergy Corp | +1,727 | 5,984 | $303,149 | |
| TXN | Texas Instruments Inc | +1,596 | 4,852 | $941,967 | |
| APD | Air Products & Chemicals, Inc. | +1,576 | 3,011 | $874,665 | |
| KO | Coca Cola Co | +1,440 | 15,160 | $1,152,918 | |
| PG | PROCTER & GAMBLE Co | +1,403 | 6,267 | $905,205 | |
| VZ | Verizon Communications Inc | +1,332 | 12,980 | $651,596 | |
| WEC | Wec Energy Group, Inc. | +1,207 | 4,824 | $558,474 | |
| MSFT | Microsoft Corp | +1,134 | 8,640 | $3,198,268 | |
| CVX | Chevron Corp | +1,051 | 7,560 | $1,564,164 | |
| SBUX | Starbucks Corp | +1,040 | 7,668 | $686,976 | |
| NVDA | Nvidia Corp | +1,027 | 3,014 | $525,641 | |
| MDT | Medtronic plc | +905 | 11,995 | $1,039,366 | |
| SHEL | Shell plc | +844 | 4,295 | $399,435 | |
| AVGO | Broadcom Inc. | +820 | 6,782 | $2,099,096 | |
| PEP | Pepsico Inc | +641 | 3,818 | $592,897 | |
| DRI | Darden Restaurants Inc | +633 | 1,717 | $336,600 | |
| LIN | Linde PLC | +601 | 1,194 | $591,937 | |
| BDX | Becton Dickinson & Co | +562 | 1,935 | $304,240 | |
| TRNO | Terreno Realty Corp | +523 | 4,639 | $284,927 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −4,570 | 444 | $288,750 | |
| WMT | Walmart Inc. | −4,205 | 16,987 | $2,111,144 | |
| HPE | Hewlett Packard Enterprise Co | −3,878 | 12,809 | $304,982 | |
| GLW | Corning Inc /Ny | −3,482 | 3,205 | $435,783 | |
| CNP | Centerpoint Energy Inc | −3,242 | 5,343 | $230,603 | |
| TRP | Tc Energy Corp | −2,543 | 3,176 | $198,817 | |
| KMI | Kinder Morgan, Inc. | −2,192 | 12,781 | $428,546 | |
| RTX | RTX Corp | −2,074 | 6,518 | $1,257,322 | |
| RPRX | Royalty Pharma plc | −2,021 | 11,092 | $532,083 | |
| WMB | Williams Companies, Inc. | −1,714 | 23,243 | $1,691,625 | |
| O | Realty Income Corp | −1,525 | 3,891 | $238,051 | |
| UL | Unilever PLC | −1,493 | 9,005 | $513,014 | |
| GOOGL | Alphabet Inc. | −1,381 | 4,520 | $1,299,771 | |
| NGG | National Grid PLC | −1,302 | 2,487 | $210,400 | |
| MRK | Merck & Co., Inc. | −1,164 | 5,198 | $625,267 | |
| ABT | Abbott Laboratories | −1,163 | 7,960 | $817,253 | |
| LRCX | Lam Research Corp | −1,113 | 895 | $191,225 | |
| XOM | ExxonMobil Holdings Corp | −1,105 | 8,134 | $1,380,014 | |
| IBM | International Business Machines Corp | −1,086 | 2,973 | $720,625 | |
| ADI | Analog Devices Inc | −1,007 | 1,140 | $362,679 | |
| V | Visa Inc. | −849 | 3,603 | $1,088,970 | |
| TT | Trane Technologies plc | −766 | 1,315 | $548,013 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −695 | 1,807 | $610,675 | |
| KR | Kroger Co | −686 | 4,662 | $337,342 | |
| JNJ | Johnson & Johnson | −625 | 5,043 | $1,232,710 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 5,611 | $1,106,601 | |
| SNY | Sanofi | 7,787 | $375,177 | |
| FDX | Fedex Corp | 1,281 | $367,660 | |
| OKE | Oneok Inc /New/ | 3,999 | $361,469 | |
| RELX | Relx PLC | 10,778 | $357,290 | |
| PAYX | Paychex Inc | 3,859 | $355,491 | |
| PFE | Pfizer Inc | 11,597 | $325,643 | |
| PSA | Public Storage | 1,102 | $298,509 | |
| AMCR | Amcor plc | 7,499 | $298,085 | |
| ATO | Atmos Energy Corp | 1,600 | $295,552 | |
| MGRC | Mcgrath Rentcorp | 2,565 | $282,868 | |
| CEG | Constellation Energy Corp | 1,003 | $280,087 | |
| CMS | Cms Energy Corp | 3,453 | $267,883 | |
| PH | Parker-Hannifin Corp | 290 | $259,619 | |
| EOG | Eog Resources Inc | 1,756 | $253,864 | |
| VRSK | Verisk Analytics, Inc. | 1,319 | $250,280 | |
| WMG | Warner Music Group Corp. | 9,635 | $246,077 | |
| ROP | Roper Technologies Inc | 673 | $238,147 | |
| ET | Energy Transfer LP | 12,279 | $236,984 | |
| PCAR | Paccar Inc | 2,030 | $234,465 | |
| SNN | Smith & Nephew PLC | 7,337 | $233,169 | |
| FHN | First Horizon Corp | 9,948 | $226,416 | |
| ATR | Aptargroup, Inc. | 1,762 | $222,047 | |
| B | Barrick Mining Corp | 5,344 | $217,981 | |
| CALM | Cal-Maine Foods Inc | 2,747 | $217,425 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | 7,857 | $432,135 | |
| FNF | Fidelity National Financial, Inc. | 6,137 | $335,018 | |
| TEL | TE Connectivity plc | 1,419 | $322,836 | |
| TSCO | Tractor Supply Co /De/ | 6,438 | $321,964 | |
| G | Genpact LTD | 6,384 | $298,643 | |
| BMY | Bristol Myers Squibb Co | 5,120 | $276,172 | |
| GPC | Genuine Parts Co | 2,041 | $250,961 | |
| HLNE | Hamilton Lane INC | 1,839 | $246,996 | |
| SYK | Stryker Corp | 691 | $242,865 | |
| SAN | Banco Santander, S.A. | 18,734 | $219,749 | |
| LDOS | Leidos Holdings, Inc. | 1,217 | $219,546 | |
| XEL | Xcel Energy Inc | 2,931 | $216,483 | |
| AES | Aes Corp | 14,875 | $213,307 | |
| CMG | Chipotle Mexican Grill Inc | 5,347 | $197,839 | |
| WSM | Williams Sonoma Inc | 1,103 | $196,984 | |
| No positions match the current search. | ||||
178 positions ·
$96,599,825 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 178 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 8,640 | $3,198,268 | 3.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,241 | $2,130,012 | 2.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 16,987 | $2,111,144 | 2.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,782 | $2,099,096 | 2.17% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 11,172 | $1,784,168 | 1.85% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 23,243 | $1,691,625 | 1.75% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,331 | $1,606,744 | 1.66% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,560 | $1,564,164 | 1.62% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 11,242 | $1,472,027 | 1.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,722 | $1,461,967 | 1.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,453 | $1,383,947 | 1.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,134 | $1,380,014 | 1.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,520 | $1,299,771 | 1.35% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 6,518 | $1,257,322 | 1.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,773 | $1,240,901 | 1.28% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 5,940 | $1,236,054 | 1.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,043 | $1,232,710 | 1.28% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 7,008 | $1,158,702 | 1.20% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 15,160 | $1,152,918 | 1.19% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 12,476 | $1,135,066 | 1.18% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 3,840 | $1,134,144 | 1.17% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 5,611 | $1,106,601 | 1.15% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,603 | $1,088,970 | 1.13% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,272 | $1,076,099 | 1.11% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 11,995 | $1,039,366 | 1.08% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,927 | $1,029,864 | 1.07% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 12,705 | $1,011,445 | 1.05% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 4,852 | $941,967 | 0.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,267 | $905,205 | 0.94% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 3,011 | $874,665 | 0.91% | |
| T |
At&T Inc.
Communication Services
|
Added | 28,526 | $826,968 | 0.86% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 7,960 | $817,253 | 0.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,324 | $757,500 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,943 | $722,310 | 0.75% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,973 | $720,625 | 0.75% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,915 | $707,237 | 0.73% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 6,439 | $706,422 | 0.73% | |
| STE |
STERIS plc
Healthcare
|
Added | 3,171 | $701,203 | 0.73% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 7,668 | $686,976 | 0.71% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 12,980 | $651,596 | 0.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,111 | $647,927 | 0.67% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 6,955 | $645,980 | 0.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,198 | $625,267 | 0.65% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 10,661 | $623,348 | 0.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,807 | $610,675 | 0.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 602 | $599,850 | 0.62% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,818 | $592,897 | 0.61% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,194 | $591,937 | 0.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 811 | $574,561 | 0.59% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 584 | $572,460 | 0.59% |