Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionGoodman Financial Corp
Latest Disclosed Ownership2,466 shares
Latest Disclosed Value $ 449,256
Goodman Financial Corp ownership in PSX / Phillips 66

On May 6, 2026 - Goodman Financial Corp filed a 13F-HR form disclosing ownership of 2,466 shares of Phillips 66 (CH:PSX) valued at $449,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,466 shares of Phillips 66. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F PHILLIPS 66 Stock 718546104 2,466 0 0.00 449 41.19 0.0772
2026-01-08 2025-12-31 13F PHILLIPS 66 Stock 718546104 2,466 0 0.00 318 -5.07 0.0603
2025-11-10 2025-09-30 13F PHILLIPS 66 Stock 718546104 2,466 0 0.00 335 13.95 0.0653
2025-08-11 2025-06-30 13F PHILLIPS 66 Stock 718546104 2,466 0 0.00 294 -3.29 0.0591
2025-05-08 2025-03-31 13F PHILLIPS 66 Stock 718546104 2,466 -67 -2.65 305 5.56 0.0656
2025-02-11 2024-12-31 13F PHILLIPS 66 Stock 718546104 2,533 0 0.00 289 -13.25 0.0616
2024-11-13 2024-09-30 13F PHILLIPS 66 Stock 718546104 2,533 -380 -13.04 333 -19.22 0.0744
2024-08-05 2024-06-30 13F PHILLIPS 66 Stock 718546104 2,913 -365 -11.13 411 -23.18 0.0916
2024-05-09 2024-03-31 13F PHILLIPS 66 Stock 718546104 3,278 -535 -14.03 535 5.52 0.1223
2024-02-09 2023-12-31 13F PHILLIPS 66 Stock 718546104 3,813 0 0.00 508 10.70 0.1362
2023-11-07 2023-09-30 13F PHILLIPS 66 Stock 718546104 3,813 0 0.00 458 26.17 0.1339
2023-08-08 2023-06-30 13F PHILLIPS 66 Stock 718546104 3,813 0 0.00 364 -5.96 0.1008
2023-05-10 2023-03-31 13F PHILLIPS 66 Stock 718546104 3,813 0 0.00 387 -2.53 0.1122
2023-02-09 2022-12-31 13F PHILLIPS 66 Stock 718546104 3,813 0 0.00 397 28.57 0.1252
2022-11-09 2022-09-30 13F PHILLIPS 66 Stock 718546104 3,813 0 0.00 308 -1.60 0.1032
2022-08-09 2022-06-30 13F PHILLIPS 66 Stock 718546104 3,813 0 0.00 313 -4.86 0.1036
2022-05-11 2022-03-31 13F PHILLIPS 66 Stock 718546104 3,813 0 0.00 329 19.20 0.0934
2022-02-01 2021-12-31 13F PHILLIPS 66 Stock 718546104 3,813 66 1.76 276 5.34 0.0723
2021-10-21 2021-09-30 13F PHILLIPS 66 Stock 718546104 3,747 0 0.00 262 -18.63 0.0716
2021-07-21 2021-06-30 13F PHILLIPS 66 Stock 718546104 3,747 0 0.00 322 5.23 0.0986
2021-04-28 2021-03-31 13F PHILLIPS 66 Stock 718546104 3,747 0 0.00 306 16.79 0.0978
2021-02-02 2020-12-31 13F PHILLIPS 66 Stock 718546104 3,747 3,747 262 0.0912
2020-11-09 2020-09-30 13F PHILLIPS 66 Stock 718546104 0 -3,741 -100.00 0 -100.00
2020-08-07 2020-06-30 13F PHILLIPS 66 Stock 718546104 3,741 0 0.00 269 33.83 0.1344
2020-05-14 2020-03-31 13F PHILLIPS 66 Stock 718546104 3,741 174 4.88 201 -49.37 0.1228
2020-01-27 2019-12-31 13F PHILLIPS 66 Stock 718546104 3,567 0 0.00 397 8.77 0.1738
2019-11-07 2019-09-30 13F PHILLIPS 66 Stock 718546104 3,567 0 0.00 365 9.28 0.1831
2019-08-09 2019-06-30 13F PHILLIPS 66 Stock 718546104 3,567 0 0.00 334 -1.47 0.1674
2019-05-08 2019-03-31 13F PHILLIPS 66 Stock 718546104 3,567 0 0.00 339 10.42 0.1727
2019-02-04 2018-12-31 13F PHILLIPS 66 Stock 718546104 3,567 0 0.00 307 -23.63 0.1661
2018-11-02 2018-09-30 13F PHILLIPS 66 Stock 718546104 3,567 0 0.00 402 0.25 0.1952
2018-08-09 2018-06-30 13F PHILLIPS 66 Stock 718546104 3,567 0 0.00 401 17.25 0.1804
2018-05-07 2018-03-31 13F PHILLIPS 66 Stock 718546104 3,567 -779 -17.92 342 -22.27 0.1610
2018-02-01 2017-12-31 13F PHILLIPS 66 COM Stock 718546104 4,346 -250 -5.44 440 4.51 0.1989
2017-11-03 2017-09-30 13F PHILLIPS 66 COM Stock 718546104 4,596 -706 -13.32 421 -3.88 0.2058
2017-08-07 2017-06-30 13F PHILLIPS 66 COM Stock 718546104 5,302 -152 -2.79 438 1.39 0.2257
2017-05-09 2017-03-31 13F PHILLIPS 66 COM Stock 718546104 5,454 0 0.00 432 -8.28 0.2262
2017-01-20 2016-12-31 13F PHILLIPS 66 COM Stock 718546104 5,454 -543 -9.05 471 -2.48 0.2635
2016-11-04 2016-09-30 13F PHILLIPS 66 COM Stock 718546104 5,997 0 0.00 483 1.47 0.2884
2016-08-04 2016-06-30 13F PHILLIPS 66 COM Stock 718546104 5,997 0 0.00 476 -8.29 0.2840
2016-05-04 2016-03-31 13F PHILLIPS 66 COM Stock 718546104 5,997 0 0.00 519 5.70 0.3166
2016-01-26 2015-12-31 13F PHILLIPS 66 COM Stock 718546104 5,997 -1,245 -17.19 491 -11.69 0.2975
2015-11-06 2015-09-30 13F PHILLIPS 66 COM Stock 718546104 7,242 0 0.00 556 -4.63 0.3538
2015-07-23 2015-06-30 13F PHILLIPS 66 Stock 718546104 7,242 0 0.00 583 2.46 0.3653
2015-04-30 2015-03-31 13F PHILLIPS 66 Stock 718546104 7,242 7,242 0.00 569 0.3530
2015-02-04 2014-12-31 13F PHILLIPS 66 COM Stock 718546104 0 -7,242 -100.00 0 -100.00
2014-10-14 2014-09-30 13F PHILLIPS 66 COM Stock 718546104 7,242 0 0.00 589 1.20 0.3980
2014-07-11 2014-06-30 13F PHILLIPS 66 Stock 718546104 7,242 0 0.00 582 4.30 0.3484
2014-05-01 2014-03-31 13F PHILLIPS 66 Stock 718546104 7,242 0 0.00 558 -0.18 0.3408
2014-01-23 2013-12-31 13F PHILLIPS 66 Stock 718546104 7,242 -140 -1.90 559 30.91 0.3549
2013-10-30 2013-09-30 13F PHILLIPS 66 COM 718546104 7,382 0 0.00 427 -1.84 0.2970
2013-07-19 2013-06-30 13F PHILLIPS 66 COM 718546104 7,382 7,382 435 0.3286
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.