Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionBeacon Harbor Wealth Advisors, Inc.
Latest Disclosed Ownership60,029 shares
Latest Disclosed Value $ 10,184,559
Beacon Harbor Wealth Advisors, Inc. reports 0.40% increase in ownership of XOM / Exxon Mobil Corporation

On April 30, 2026 - Beacon Harbor Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 60,029 shares of Exxon Mobil Corporation (MX:XOM) valued at $10,184,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 59,791 shares of Exxon Mobil Corporation. This represents a change in shares of 0.40% 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)
2026-04-30 2026-03-31 13F EXXON MOBIL COM 30231G102 60,029 238 0.40 10,185 41.54 2.1035
2026-01-23 2025-12-31 13F EXXON MOBIL COM 30231G102 59,791 1,199 2.05 7,195 8.92 1.5949
2025-11-05 2025-09-30 13F EXXON MOBIL COM 30231G102 58,592 1,392 2.43 6,606 7.14 1.5435
2025-08-08 2025-06-30 13F EXXON MOBIL COM 30231G102 57,200 -3,810 -6.24 6,166 -15.01 1.5385
2025-05-12 2025-03-31 13F EXXON MOBIL COM 30231G102 61,010 -462 -0.75 7,256 9.72 1.6859
2025-02-06 2024-12-31 13F EXXON MOBIL COM 30231G102 61,472 2,185 3.69 6,613 110,100.00 1.5394
2024-10-31 2024-09-30 13F EXXON MOBIL COM 30231G102 59,287 1,005 1.72 7 0.00 1.6536
2024-08-09 2024-06-30 13F EXXON MOBIL COM 30231G102 58,282 691 1.20 7 0.00 1.7456
2024-05-07 2024-03-31 13F EXXON MOBIL COM 30231G102 57,591 1,842 3.30 7 20.00 1.7725
2024-02-06 2023-12-31 13F EXXON MOBIL COM 30231G102 55,749 1,265 2.32 6 -16.67 1.6209
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 54,484 -1,688 -3.01 6 0.00 2.1338
2023-08-11 2023-06-30 13F EXXON MOBIL COM 30231G102 56,172 -396 -0.70 6 0.00 1.9717
2023-04-28 2023-03-31 13F EXXON MOBIL COM 30231G102 56,568 -13,810 -19.62 6 -14.29 2.1654
2023-02-10 2022-12-31 13F EXXON MOBIL COM 30231G102 70,378 -4,752 -6.33 8 -99.89 2.6396
2022-08-04 2022-06-30 13F EXXON MOBIL COM 30231G102 75,130 -10,578 -12.34 6,434 -9.11 2.2667
2022-05-05 2022-03-31 13F EXXON MOBIL COM 30231G102 85,708 17,748 26.12 7,079 70.25 2.3113
2022-01-31 2021-12-31 13F EXXON MOBIL COM 30231G102 67,960 -25,444 -27.24 4,158 -24.32 1.3765
2021-10-29 2021-09-30 13F EXXON MOBIL COM 30231G102 93,404 324 0.35 5,494 -6.42 1.9474
2021-07-29 2021-06-30 13F EXXON MOBIL COM 30231G102 93,080 2,696 2.98 5,871 16.35 2.1070
2021-04-26 2021-03-31 13F EXXON MOBIL COM 30231G102 90,384 30,035 49.77 5,046 102.81 2.0127
2021-01-21 2020-12-31 13F EXXON MOBIL COM 30231G102 60,349 4,586 8.22 2,488 29.99 1.0152
2020-11-12 2020-09-30 13F EXXON MOBIL COM 30231G102 55,763 3,770 7.25 1,914 -17.68 0.9341
2020-08-17 2020-06-30 13F EXXON MOBIL COM 30231G102 51,993 2,535 5.13 2,325 23.80 1.3364
2020-04-27 2020-03-31 13F EXXON MOBIL COM 30231G102 49,458 33,530 210.51 1,878 69.04 1.4194
2020-02-04 2019-12-31 13F EXXON MOBIL COM 30231G102 15,928 -12,562 -44.09 1,111 -43.83 0.6568
2019-10-17 2019-09-30 13F EXXON MOBIL COM 30231G102 28,490 1,267 4.65 1,978 -5.18 1.2652
2019-08-07 2019-06-30 13F EXXON MOBIL COM 30231G102 27,223 27,223 2,086 1.9120
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.