Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership6,132 shares
Latest Disclosed Value $ 791,301
Financial Advisory Service, Inc. reports 25.68% increase in ownership of PSX / Phillips 66

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 6,132 shares of Phillips 66 (MX:PSX) valued at $791,301 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 4,879 shares of Phillips 66. This represents a change in shares of 25.68% 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)
2026-02-18 2025-12-31 13F PHILLIPS 66 COM 718546104 6,132 1,253 25.68 791 19.31 0.0511
2025-10-29 2025-09-30 13F PHILLIPS 66 COM 718546104 4,879 -3 -0.06 664 13.92 0.0449
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 4,882 25 0.51 582 -2.84 0.0431
2025-05-05 2025-03-31 13F PHILLIPS 66 COM 718546104 4,857 32 0.66 600 9.11 0.0489
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 4,825 -121 -2.45 550 -15.54 0.0462
2024-10-17 2024-09-30 13F PHILLIPS 66 COM 718546104 4,946 -23 -0.46 650 -7.28 0.0517
2024-07-29 2024-06-30 13F PHILLIPS 66 COM 718546104 4,969 25 0.51 701 -13.14 0.0606
2024-04-29 2024-03-31 13F PHILLIPS 66 COM 718546104 4,944 -54 -1.08 808 21.35 0.0716
2024-01-23 2023-12-31 13F PHILLIPS 66 COM 718546104 4,998 -131 -2.55 665 7.95 0.0632
2023-10-23 2023-09-30 13F PHILLIPS 66 COM 718546104 5,129 337 7.03 616 34.79 0.0659
2023-08-08 2023-06-30 13F PHILLIPS 66 COM 718546104 4,792 237 5.20 457 -0.87 0.0578
2023-05-11 2023-03-31 13F PHILLIPS 66 COM 718546104 4,555 1 0.02 462 -2.54 0.0501
2023-02-01 2022-12-31 13F PHILLIPS 66 COM 718546104 4,554 -30 -0.65 474 27.84 0.0537
2022-10-20 2022-09-30 13F PHILLIPS 66 COM 718546104 4,584 467 11.34 370 9.47 0.0411
2022-08-02 2022-06-30 13F PHILLIPS 66 COM 718546104 4,117 801 24.16 338 18.18 0.0356
2022-05-04 2022-03-31 13F PHILLIPS 66 COM 718546104 3,316 36 1.10 286 20.17 0.0269
2022-02-11 2021-12-31 13F PHILLIPS 66 COM 718546104 3,280 24 0.74 238 4.39 0.0218
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 3,256 93 2.94 228 -15.87 0.0213
2021-07-29 2021-06-30 13F PHILLIPS 66 COM 718546104 3,163 150 4.98 271 10.16 0.0254
2021-05-17 2021-03-31 13F PHILLIPS 66 COM 718546104 3,013 0 0.00 246 16.59 0.0256
2021-02-10 2020-12-31 13F PHILLIPS 66 COM 718546104 3,013 0 0.00 211 -2.76 0.0240
2020-07-21 2020-06-30 13F PHILLIPS 66 COM 718546104 3,013 -28 -0.92 217 -35.99 0.0320
2020-01-31 2019-12-31 13F PHILLIPS 66 COM 718546104 3,041 0 0.00 339 9.00 0.0571
2019-11-06 2019-09-30 13F PHILLIPS 66 COM 718546104 3,041 0 0.00 311 9.51 0.0564
2019-07-25 2019-06-30 13F PHILLIPS 66 COM 718546104 3,041 0 0.00 284 -1.73 0.0529
2019-05-13 2019-03-31 13F PHILLIPS 66 COM 718546104 3,041 28 0.93 289 11.15 0.0564
2019-02-08 2018-12-31 13F PHILLIPS 66 COM 718546104 3,013 0 0.00 260 -23.53 0.0595
2018-11-05 2018-09-30 13F PHILLIPS 66 COM 718546104 3,013 0 0.00 340 0.59 0.0774
2018-07-26 2018-06-30 13F PHILLIPS 66 COM 718546104 3,013 0 0.00 338 16.96 0.0908
2018-05-02 2018-03-31 13F PHILLIPS 66 COM 718546104 3,013 0 0.00 289 -5.25 0.0833
2018-01-29 2017-12-31 13F PHILLIPS 66 COM 718546104 3,013 0 0.00 305 10.51 0.0801
2017-10-19 2017-09-30 13F PHILLIPS 66 COM 718546104 3,013 0 0.00 276 10.84 0.0770
2017-08-01 2017-06-30 13F PHILLIPS 66 COM 718546104 3,013 -420 -12.23 249 -8.46 0.0742
2017-05-08 2017-03-31 13F PHILLIPS 66 COM 718546104 3,433 79 2.36 272 -6.21 0.0840
2017-02-07 2016-12-31 13F PHILLIPS 66 COM 718546104 3,354 3 0.09 290 7.41 0.0860
2016-11-01 2016-09-30 13F PHILLIPS 66 COM 718546104 3,351 -497 -12.92 270 -11.48 0.0884
2016-08-09 2016-06-30 13F PHILLIPS 66 COM 718546104 3,848 -22 -0.57 305 -8.96 0.1126
2016-05-03 2016-03-31 13F PHILLIPS 66 COM 718546104 3,870 -49 -1.25 335 4.36 0.1721
2016-01-22 2015-12-31 13F PHILLIPS 66 COM 718546104 3,919 404 11.49 321 18.89 0.1604
2015-10-20 2015-09-30 13F PHILLIPS 66 COM 718546104 3,515 -559 -13.72 270 -17.68 0.1555
2015-08-14 2015-06-30 13F PHILLIPS 66 COM 718546104 4,074 1 0.02 328 2.50 0.1642
2015-04-17 2015-03-31 13F PHILLIPS 66 COM 718546104 4,073 4,073 0.00 320 0.1633
2015-01-28 2014-12-31 13F PHILLIPS 66 COM 718546104 0 -4,060 -100.00 0 -100.00
2014-10-30 2014-09-30 13F PHILLIPS 66 COM 718546104 4,060 -37 -0.90 330 0.00 0.1893
2014-07-16 2014-06-30 13F Phillips 66 COM 718546104 4,097 38 0.94 330 5.43 0.1899
2014-04-25 2014-03-31 13F PHILLIPS 66 COM 718546104 4,059 -127 -3.03 313 -3.10 0.2123
2014-01-24 2013-12-31 13F Phillips 66 COM 718546104 4,186 4,186 323 0.1920
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.