Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership3,697 shares
Latest Disclosed Value $ 673,520
BKD Wealth Advisors, LLC reports 19.88% increase in ownership of PSX / Phillips 66

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,697 shares of Phillips 66 (CH:PSX) valued at $673,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,084 shares of Phillips 66. This represents a change in shares of 19.88% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F PHILLIPS 66 COM 718546104 3,697 613 19.88 674 69.52 0.0128
2026-02-10 2025-12-31 13F PHILLIPS 66 COM 718546104 3,084 0 0.00 398 -5.25 0.0075
2025-10-30 2025-09-30 13F PHILLIPS 66 COM 718546104 3,084 -326 -9.56 419 3.20 0.0083
2025-07-29 2025-06-30 13F PHILLIPS 66 COM 718546104 3,410 -199 -5.51 407 -8.76 0.0088
2025-05-13 2025-03-31 13F PHILLIPS 66 COM 718546104 3,609 37 1.04 446 9.61 0.0107
2025-02-04 2024-12-31 13F PHILLIPS 66 COM 718546104 3,572 -11 -0.31 407 -13.62 0.0094
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 3,583 89 2.55 471 -4.67 0.0108
2024-08-09 2024-06-30 13F PHILLIPS 66 COM 718546104 3,494 -40 -1.13 493 -14.56 0.0123
2024-04-19 2024-03-31 13F PHILLIPS 66 COM 718546104 3,534 83 2.41 577 25.71 0.0147
2024-01-11 2023-12-31 13F PHILLIPS 66 COM 718546104 3,451 -155 -4.30 459 6.00 0.0128
2023-10-26 2023-09-30 13F PHILLIPS 66 COM 718546104 3,606 -306 -7.82 433 16.09 0.0131
2023-08-08 2023-06-30 13F PHILLIPS 66 COM 718546104 3,912 120 3.16 373 -2.86 0.0109
2023-04-27 2023-03-31 13F PHILLIPS 66 COM 718546104 3,792 -98 -2.52 384 -4.95 0.0126
2023-02-03 2022-12-31 13F PHILLIPS 66 COM 718546104 3,890 128 3.40 405 32.89 0.0142
2022-10-14 2022-09-30 13F PHILLIPS 66 COM 718546104 3,762 -150 -3.83 304 -5.30 0.0123
2022-07-22 2022-06-30 13F PHILLIPS 66 COM 718546104 3,912 488 14.25 321 8.45 0.0130
2022-05-10 2022-03-31 13F PHILLIPS 66 COM 718546104 3,424 513 17.62 296 40.28 0.0125
2022-01-14 2021-12-31 13F PHILLIPS 66 COM 718546104 2,911 2,911 211 0.0089
2021-10-14 2021-09-30 13F PHILLIPS 66 COM 718546104 0 -2,548 -100.00 0 -100.00
2021-07-14 2021-06-30 13F PHILLIPS 66 COM 718546104 2,548 -1,136 -30.84 219 -27.00 0.0102
2021-04-23 2021-03-31 13F PHILLIPS 66 COM 718546104 3,684 -676 -15.50 300 -1.64 0.0149
2021-01-22 2020-12-31 13F PHILLIPS 66 COM 718546104 4,360 4,360 305 0.0153
2020-11-05 2020-09-30 13F PHILLIPS 66 COM 718546104 0 -4,228 -100.00 0 -100.00
2020-07-15 2020-06-30 13F PHILLIPS 66 COM 718546104 4,228 54 1.29 304 35.71 0.0197
2020-04-10 2020-03-31 13F PHILLIPS 66 COM 718546104 4,174 -403 -8.80 224 -56.08 0.0184
2020-01-13 2019-12-31 13F PHILLIPS 66 COM 718546104 4,577 115 2.58 510 11.60 0.0367
2019-10-28 2019-09-30 13F PHILLIPS 66 COM 718546104 4,462 1 0.02 457 9.59 0.0366
2019-07-10 2019-06-30 13F PHILLIPS 66 COM 718546104 4,461 138 3.19 417 1.46 0.0338
2019-04-10 2019-03-31 13F PHILLIPS 66 COM 718546104 4,323 10 0.23 411 10.48 0.0341
2019-01-28 2018-12-31 13F/A-1 PHILLIPS 66 COM 718546104 4,313 -2,340 -35.17 372 -50.40 0.0380
2019-01-15 2018-12-31 13F PHILLIPS 66 COM 718546104 4,313 -2,340 372 0.0344
2018-10-09 2018-09-30 13F PHILLIPS 66 COM 718546104 6,653 1,065 19.06 750 19.43 0.0657
2018-07-13 2018-06-30 13F PHILLIPS 66 COM 718546104 5,588 171 3.16 628 20.77 0.0610
2018-05-25 2018-03-31 13F/A-1 PHILLIPS 66 COM 718546104 5,417 -709 -11.57 520 -16.13 0.0521
2018-04-20 2018-03-31 13F PHILLIPS 66 COM 718546104 5,426 -700 591
2018-01-18 2017-12-31 13F PHILLIPS 66 COM 718546104 6,126 -462 -7.01 620 2.65 0.0620
2017-10-13 2017-09-30 13F PHILLIPS 66 COM 718546104 6,588 317 5.06 604 16.38 0.0665
2017-07-10 2017-06-30 13F PHILLIPS 66 COM 718546104 6,271 581 10.21 519 15.08 0.0588
2017-04-13 2017-03-31 13F PHILLIPS 66 COM 718546104 5,690 -534 -8.58 451 -16.17 0.0551
2017-01-06 2016-12-31 13F PHILLIPS 66 COM 718546104 6,224 973 18.53 538 27.19 0.0704
2016-10-18 2016-09-30 13F PHILLIPS 66 COM 718546104 5,251 273 5.48 423 7.09 0.0589
2016-07-12 2016-06-30 13F PHILLIPS 66 COM 718546104 4,978 -457 -8.41 395 -16.14 0.0587
2016-04-12 2016-03-31 13F PHILLIPS 66 COM 718546104 5,435 -297 -5.18 471 0.43 0.0752
2016-01-26 2015-12-31 13F PHILLIPS 66 COM 718546104 5,732 1,310 29.62 469 37.94 0.0705
2015-11-10 2015-09-30 13F/A-1 PHILLIPS 66 COM 718546104 4,422 481 12.21 340 7.26 0.0599
2015-10-13 2015-09-30 13F PHILLIPS 66 COM 718546104 4,422 481 340 0.0574
2015-07-08 2015-06-30 13F PHILLIPS 66 COM 718546104 3,941 -393 -9.07 317 -7.04 0.0475
2015-04-16 2015-03-31 13F PHILLIPS 66 COM 718546104 4,334 534 14.05 341 39.75 0.0494
2015-01-15 2014-12-31 13F PHILLIPS 66 COM 718546104 3,800 1,243 48.61 244 17.31 0.0377
2015-02-26 2014-09-30 13F/A-1 PHILLIPS 66 COM 718546104 2,557 0 0.00 208 0.97 0.0359
2014-10-10 2014-09-30 13F PHILLIPS 66 COM 718546104 2,780 223 216 0.0352
2015-02-26 2014-06-30 13F/A-1 PHILLIPS 66 COM 718546104 2,557 -220 -7.92 206 -3.74 0.0351
2014-07-11 2014-06-30 13F PHILLIPS 66 COM 718546104 2,771 -6 223 0.0355
2014-04-29 2014-03-31 13F PHILLIPS 66 COM 718546104 2,777 -539 -16.25 214 -16.41 0.0378
2014-01-14 2013-12-31 13F/A-1 PHILLIPS 66 COM 718546104 3,316 -2,778 -45.59 256 -27.07 0.0474
2014-01-13 2013-12-31 13F PHILLIPS 66 COM 718546104 6,632 512
2013-11-14 2013-09-30 13F PHILLIPS 66 COM 718546104 6,094 6,094 351 0.0352
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.