Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionThomasville National Bank
Latest Disclosed Ownership2,934 shares
Latest Disclosed Value $ 378,603
Thomasville National Bank reports 2.75% decrease in ownership of PSX / Phillips 66

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 2,934 shares of Phillips 66 (CH:PSX) valued at $378,603 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 3,017 shares of Phillips 66. This represents a change in shares of -2.75% 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)
2026-01-26 2025-12-31 13F PHILLIPS 66 COM Common Stock 718546104 2,934 -83 -2.75 379 -7.80 0.0235
2025-10-10 2025-09-30 13F PHILLIPS 66 COM Common Stock 718546104 3,017 400 15.28 410 31.41 0.0258
2025-07-11 2025-06-30 13F PHILLIPS 66 COM Common Stock 718546104 2,617 248 10.47 312 6.85 0.0213
2025-04-16 2025-03-31 13F PHILLIPS 66 COM Common Stock 718546104 2,369 265 12.60 293 22.18 0.0214
2025-01-13 2024-12-31 13F PHILLIPS 66 COM Common Stock 718546104 2,104 0 0.00 240 -13.41 0.0172
2024-10-11 2024-09-30 13F PHILLIPS 66 COM Common Stock 718546104 2,104 0 0.00 277 -7.07 0.0205
2024-07-10 2024-06-30 13F PHILLIPS 66 COM Common Stock 718546104 2,104 -33 -1.54 297 -14.90 0.0238
2024-04-10 2024-03-31 13F PHILLIPS 66 COM Common Stock 718546104 2,137 33 1.57 349 24.64 0.0287
2024-01-11 2023-12-31 13F PHILLIPS 66 COM Common Stock 718546104 2,104 -79 -3.62 280 6.87 0.0248
2023-10-10 2023-09-30 13F PHILLIPS 66 COM Common Stock 718546104 2,183 29 1.35 262 27.80 0.0258
2023-07-10 2023-06-30 13F PHILLIPS 66 COM Common Stock 718546104 2,154 0 0.00 205 -5.96 0.0196
2023-04-10 2023-03-31 13F PHILLIPS 66 COM Common Stock 718546104 2,154 0 0.00 218 0.0225
2023-01-10 2022-12-31 13F PHILLIPS 66 COM Common Stock 718546104 2,154 2,154 0 0.0258
2020-07-01 2020-06-30 13F PHILLIPS 66 COM Common Stock 718546104 0 -3,504 -100.00 0 -100.00
2020-04-02 2020-03-31 13F/A-1 PHILLIPS 66 COM Common Stock 718546104 3,504 764 27.88 359 17.70 0.0599
2020-04-02 2020-03-31 13F PHILLIPS 66 COM Common Stock 718546104 3,504 764 359 35,470.5930
2020-01-07 2019-12-31 13F PHILLIPS 66 COM Common Stock 718546104 2,740 -764 -21.80 305 -15.04 0.0471
2019-10-02 2019-09-30 13F PHILLIPS 66 COM Common Stock 718546104 3,504 812 30.16 359 42.46 0.0599
2019-07-01 2019-06-30 13F PHILLIPS 66 COM Common Stock 718546104 2,692 -200 -6.92 252 -8.36 0.0436
2019-05-16 2019-03-31 13F PHILLIPS 66 COM Common Stock 718546104 2,892 -121 -4.02 275 5.77 0.0507
2019-01-17 2018-12-31 13F PHILLIPS 66 COM Common Stock 718546104 3,013 -29 -0.95 260 -24.20 0.0534
2018-10-25 2018-09-30 13F PHILLIPS 66 COM Common Stock 718546104 3,042 0 0.00 343 0.29 0.0550
2018-07-11 2018-06-30 13F PHILLIPS 66 COM Common Stock 718546104 3,042 0 0.00 342 17.12 0.0589
2018-04-20 2018-03-31 13F PHILLIPS 66 COM Common Stock 718546104 3,042 450 17.36 292 11.45 0.0519
2018-02-05 2017-12-31 13F PHILLIPS 66 COM Common Stock 718546104 2,592 -1,066 -29.14 262 -21.79 0.0491
2017-11-14 2017-09-30 13F PHILLIPS 66 COM Common Stock 718546104 3,658 -78 -2.09 335 8.41 0.0556
2017-07-17 2017-06-30 13F PHILLIPS 66 COM Common Stock 718546104 3,736 122 3.38 309 8.04 0.0565
2017-04-12 2017-03-31 13F PHILLIPS 66 COM Common Stock 718546104 3,614 3,614 286 0.0569
2016-11-03 2016-09-30 13F PHILLIPS 66 COM 718546104 0 -2,601 -100.00 0 -100.00
2016-07-19 2016-06-30 13F PHILLIPS 66 COM 718546104 2,601 -214 -7.60 206 -15.57 0.0542
2016-04-14 2016-03-31 13F PHILLIPS 66 COM 718546104 2,815 -81 -2.80 244 2.95 0.0736
2016-01-14 2015-12-31 13F PHILLIPS 66 COM 718546104 2,896 0 0.00 237 6.28 0.0839
2015-10-15 2015-09-30 13F PHILLIPS 66 COM 718546104 2,896 -167 -5.45 223 -9.72 0.0814
2015-07-22 2015-06-30 13F PHILLIPS 66 COM 718546104 3,063 756 32.77 247 36.46 0.0853
2015-04-14 2015-03-31 13F PHILLIPS 66 COM 718546104 2,307 2,307 181 0.0620
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.