Phillips Wealth Planners LLC

Q3 2026 13F-HR Holdings

Location
Starkville, MS
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$141,543
Net value change ($000)
+5,787 (4.3%)
New positions
17
Sold out positions
24
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,699 48.2%
XOM 1,552 NEW
DIA 949 NEW
NVDA 603 62.4%
XLU 556 120.1%
WMT 556 29.3%
CVX 507 35.2%
V 501 43.0%
OKE 482 NEW
AAPL 472 23.5%
Top Reduces (Value $000, Stocks/ETFs)
XLF -935 -49.0%
IBM -601 -66.3%
SGOV -599 -43.7%
HD -556 -42.3%
TJX -529 -31.1%
OKE -362 -100.0%
KLAC -357 -100.0%
IDA -355 -100.0%
LRCX -331 -100.0%
MCD -330 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type