PHILLIPS 66 · CUSIP 718546104 · CIK 1764968
As of 2026-06-30, Advisory Resource Group reported 193.57K PSX (shares), valued at $32.72M, or 4.92% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 6.99%; reported value decreased 13.69%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.92% | 193,572 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 6.52% | 208,116 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.41% | 238,287 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.84% | 239,498 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 5.94% | 258,897 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 6.45% | 256,327 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 5.80% | 240,027 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 6.78% | 241,527 | SEC filing ↗Filed Nov 20, 2024 |
| Q2 2024 | 7.38% | 231,597 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 8.72% | 232,642 | SEC filing ↗Filed May 17, 2024 |
| Q4 2023 | 8.53% | 256,844 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 8.92% | 275,269 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.92% | 275,269 | $33.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 8.53% | 256,844 | $34.20M | Shares decreased 6.69%; reported value increased 3.39%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 8.72% | 232,642 | $38.00M | Shares decreased 9.42%; reported value increased 11.12%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 7.38% | 231,597 | $32.69M | Shares decreased 0.45%; reported value decreased 13.96%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 6.78% | 241,527 | $31.75M | Shares increased 4.29%; reported value decreased 2.89%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2024 |
| Q4 2024 | 5.80% | 240,027 | $27.35M | Shares decreased 0.62%; reported value decreased 13.87%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 6.45% | 256,327 | $31.65M | Shares increased 6.79%; reported value increased 15.74%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 5.94% | 258,897 | $30.89M | Shares increased 1.00%; reported value decreased 2.42%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.84% | 239,498 | $32.58M | Shares decreased 7.49%; reported value increased 5.47%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 5.41% | 238,287 | $30.75M | Shares decreased 0.51%; reported value decreased 5.61%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 6.52% | 208,116 | $37.91M | Shares decreased 12.66%; reported value increased 23.31%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.92% | 193,572 | $32.72M | Shares decreased 6.99%; reported value decreased 13.69%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.