Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership4,739 shares
Latest Disclosed Value $ 863,379
SRS Capital Advisors, Inc. reports 71.08% increase in ownership of PSX / Phillips 66

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,739 shares of Phillips 66 (CH:PSX) valued at $863,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,770 shares of Phillips 66. This represents a change in shares of 71.08% 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)
2026-05-13 2026-03-31 13F PHILLIPS 66 COM 718546104 4,739 1,969 71.08 863 141.74 0.0244
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 2,770 -59,532 -95.55 357 -95.79 0.0104
2025-11-14 2025-09-30 13F PHILLIPS 66 COM 718546104 62,302 60,586 3,530.65 8,474 3,146.74 0.1216
2025-08-12 2025-06-30 13F PHILLIPS 66 COM 718546104 1,716 250 17.05 262 45.00 0.0120
2025-05-15 2025-03-31 13F PHILLIPS 66 COM 718546104 1,466 -233 -13.71 181 -6.74 0.0116
2025-02-05 2024-12-31 13F PHILLIPS 66 COM 718546104 1,699 1,079 174.03 194 138.27 0.0122
2024-11-06 2024-09-30 13F PHILLIPS 66 COM 718546104 620 16 2.65 82 -4.71 0.0073
2024-08-06 2024-06-30 13F PHILLIPS 66 COM 718546104 604 0 0.00 85 -13.27 0.0083
2024-05-14 2024-03-31 13F PHILLIPS 66 COM 718546104 604 0 0.00 99 22.50 0.0104
2024-02-06 2023-12-31 13F PHILLIPS 66 COM 718546104 604 1 0.17 80 11.11 0.0090
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 603 -11 -1.79 73 24.14 0.0090
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 614 39 6.78 59 0.00 0.0075
2023-05-16 2023-03-31 13F PHILLIPS 66 COM 718546104 575 34 6.28 58 3.57 0.0077
2023-02-24 2022-12-31 13F PHILLIPS 66 COM 718546104 541 -207 -27.67 56 -6.67 0.0078
2022-11-03 2022-09-30 13F PHILLIPS 66 COM 718546104 748 190 34.05 60 30.43 0.0095
2022-08-22 2022-06-30 13F PHILLIPS 66 COM 718546104 558 41 7.93 46 2.22 0.0070
2022-05-12 2022-03-31 13F PHILLIPS 66 COM 718546104 517 12 2.38 45 21.62 0.0060
2022-02-08 2021-12-31 13F PHILLIPS 66 COM 718546104 505 290 134.88 37 146.67 0.0047
2021-11-05 2021-09-30 13F PHILLIPS 66 COM 718546104 215 215 15 0.0021
2020-08-06 2020-06-30 13F PHILLIPS 66 COM 718546104 0 -100 -100.00 0 -100.00
2020-05-13 2020-03-31 13F PHILLIPS 66 COM 718546104 100 -1,202 -92.32 5 -96.55 0.0012
2020-02-07 2019-12-31 13F PHILLIPS 66 COM 718546104 1,302 101 8.41 145 17.89 0.0416
2019-11-01 2019-09-30 13F PHILLIPS 66 COM 718546104 1,201 0 0.00 123 9.82 0.0371
2019-08-08 2019-06-30 13F PHILLIPS 66 COM 718546104 1,201 2 0.17 112 8.74 0.0373
2019-02-06 2018-12-31 13F PHILLIPS 66 COM 718546104 1,199 729 155.11 103 94.34 0.0409
2018-11-05 2018-09-30 13F PHILLIPS 66 COM 718546104 470 241 105.24 53 112.00 0.0214
2018-08-21 2018-06-30 13F PHILLIPS 66 COM COM 718546104 229 3 1.33 25 19.05 0.0110
2018-05-14 2018-03-31 13F PHILLIPS 66 COM COM 718546104 226 17 8.13 21 0.00 0.0109
2018-02-15 2017-12-31 13F PHILLIPS 66 COM COM 718546104 209 1 0.48 21 10.53 0.0091
2017-11-15 2017-09-30 13F PHILLIPS 66 COM COM 718546104 208 72 52.94 19 72.73 0.0091
2017-08-14 2017-06-30 13F PHILLIPS 66 COM COM 718546104 136 -121 -47.08 11 -45.00 0.0053
2017-05-11 2017-03-31 13F PHILLIPS 66 COM COM 718546104 257 -34 -11.68 20 -20.00 0.0096
2017-02-14 2016-12-31 13F PHILLIPS 66 COM COM 718546104 291 291 25 0.0125
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.