Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership1,661 shares
Latest Disclosed Value $ 302,601
TCI Wealth Advisors, Inc. reports 0.12% increase in ownership of PSX / Phillips 66

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,661 shares of Phillips 66 (MX:PSX) valued at $302,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,659 shares of Phillips 66. This represents a change in shares of 0.12% 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)
2026-04-27 2026-03-31 13F PHILLIPS 66 COM 718546104 1,661 2 0.12 303 41.12 0.0161
2026-02-02 2025-12-31 13F PHILLIPS 66 COM 718546104 1,659 -373 -18.36 214 -22.46 0.0118
2025-10-14 2025-09-30 13F PHILLIPS 66 COM 718546104 2,032 1 0.05 276 14.05 0.0165
2025-07-16 2025-06-30 13F PHILLIPS 66 COM 718546104 2,031 27 1.35 242 -2.02 0.0166
2025-04-21 2025-03-31 13F PHILLIPS 66 COM 718546104 2,004 12 0.60 247 9.29 0.0198
2025-01-23 2024-12-31 13F PHILLIPS 66 COM 718546104 1,992 -53 -2.59 227 -15.67 0.0190
2024-10-24 2024-09-30 13F PHILLIPS 66 COM 718546104 2,045 51 2.56 269 -4.63 0.0227
2024-07-30 2024-06-30 13F PHILLIPS 66 COM 718546104 1,994 -4 -0.20 281 -13.80 0.0266
2024-05-07 2024-03-31 13F PHILLIPS 66 COM 718546104 1,998 -102 -4.86 326 16.85 0.0322
2024-02-06 2023-12-31 13F PHILLIPS 66 COM 718546104 2,100 -100 -4.55 280 5.68 0.0298
2023-10-31 2023-09-30 13F PHILLIPS 66 COM 718546104 2,200 2 0.09 264 26.32 0.0337
2023-08-04 2023-06-30 13F PHILLIPS 66 COM 718546104 2,198 -197 -8.23 210 -13.64 0.0268
2023-05-03 2023-03-31 13F PHILLIPS 66 COM 718546104 2,395 83 3.59 243 0.83 0.0315
2023-02-07 2022-12-31 13F PHILLIPS 66 COM 718546104 2,312 -85 -3.55 241 24.35 0.0333
2022-11-08 2022-09-30 13F PHILLIPS 66 COM 718546104 2,397 48 2.04 193 0.00 0.0312
2022-07-19 2022-06-30 13F PHILLIPS 66 COM 718546104 2,349 -23 -0.97 193 -5.85 0.0295
2022-04-29 2022-03-31 13F PHILLIPS 66 COM 718546104 2,372 585 32.74 205 58.91 0.0307
2022-01-24 2021-12-31 13F PHILLIPS 66 COM 718546104 1,787 251 16.34 129 19.44 0.0191
2021-10-29 2021-09-30 13F PHILLIPS 66 COM 718546104 1,536 -24 -1.54 108 -19.40 0.0165
2021-08-02 2021-06-30 13F PHILLIPS 66 COM 718546104 1,560 -59 -3.64 134 1.52 0.0227
2021-04-29 2021-03-31 13F PHILLIPS 66 COM 718546104 1,619 210 14.90 132 33.33 0.0560
2021-01-21 2020-12-31 13F PHILLIPS 66 COM 718546104 1,409 -126 -8.21 99 23.75 0.0442
2020-10-20 2020-09-30 13F PHILLIPS 66 COM 718546104 1,535 -789 -33.95 80 -52.10 0.0316
2020-07-20 2020-06-30 13F PHILLIPS 66 COM 718546104 2,324 -32 -1.36 167 32.54 0.0714
2020-04-14 2020-03-31 13F PHILLIPS 66 COM 718546104 2,356 -338 -12.55 126 -58.00 0.0622
2020-01-27 2019-12-31 13F PHILLIPS 66 COM 718546104 2,694 -609 -18.44 300 -11.24 0.1165
2019-10-17 2019-09-30 13F PHILLIPS 66 COM 718546104 3,303 0 0.00 338 9.39 0.1501
2019-07-23 2019-06-30 13F PHILLIPS 66 COM 718546104 3,303 -12 -0.36 309 -1.90 0.1392
2019-04-11 2019-03-31 13F PHILLIPS 66 COM 718546104 3,315 -1 -0.03 315 10.14 0.1385
2019-01-17 2018-12-31 13F PHILLIPS 66 COM 718546104 3,316 -38 -1.13 286 -24.34 0.1385
2018-11-02 2018-09-30 13F PHILLIPS 66 COM 718546104 3,354 -346 -9.35 378 -9.13 0.1580
2018-07-26 2018-06-30 13F PHILLIPS 66 COM 718546104 3,700 921 33.14 416 55.81 0.1850
2018-04-30 2018-03-31 13F PHILLIPS 66 COM 718546104 2,779 0 0.00 267 -4.98 0.1237
2018-02-01 2017-12-31 13F PHILLIPS 66 COM 718546104 2,779 0 0.00 281 10.20 0.1234
2017-10-24 2017-09-30 13F PHILLIPS 66 COM 718546104 2,779 0 0.00 255 10.87 0.1248
2017-08-10 2017-06-30 13F PHILLIPS 66 COM 718546104 2,779 0 0.00 230 4.55 0.1174
2017-05-04 2017-03-31 13F PHILLIPS 66 COM 718546104 2,779 -66 -2.32 220 -10.57 0.1148
2017-02-10 2016-12-31 13F PHILLIPS 66 COM 718546104 2,845 -106 -3.59 246 3.36 0.1290
2016-11-01 2016-09-30 13F PHILLIPS 66 COM 718546104 2,951 -150 -4.84 238 -3.25 0.1294
2016-08-09 2016-06-30 13F Phillips 66 COM 718546104 3,101 0 0.00 246 -8.55 0.1365
2016-04-29 2016-03-31 13F PHILLIPS 66 COM 718546104 3,101 85 2.82 269 8.91 0.1491
2016-02-10 2015-12-31 13F PHILLIPS 66 COM 718546104 3,016 0 0.00 247 6.47 0.1376
2015-11-02 2015-09-30 13F PHILLIPS 66 COM 718546104 3,016 150 5.23 232 0.43 0.1398
2015-08-10 2015-06-30 13F PHILLIPS 66 COM 718546104 2,866 2,866 0.00 231 0.1322
2015-04-30 2015-03-31 13F PHILLIPS 66 COM 718546104 0 -2,987 -100.00 0 -100.00
2015-02-06 2014-12-31 13F PHILLIPS 66 COM 718546104 2,987 105 3.64 214 -8.55 0.1324
2014-11-05 2014-09-30 13F PHILLIPS 66 COM 718546104 2,882 -68 -2.31 234 -1.27 0.1475
2014-08-11 2014-06-30 13F PHILLIPS 66 COM 718546104 2,950 0 0.00 237 4.41 0.1427
2014-05-15 2014-03-31 13F PHILLIPS 66 COM 718546104 2,950 0 0.00 227 -0.44 0.1480
2014-01-21 2013-12-31 13F Phillips 66 COM 718546104 2,950 0 0.00 228 33.33 0.1430
2013-10-25 2013-09-30 13F Phillips 66 COM 718546104 2,950 -124 -4.03 171 -5.52 0.1300
2013-09-12 2013-06-30 13F Phillips 66 COM 718546104 3,074 0 0.00 181 -15.81 0.1374
2013-10-18 2013-03-31 13F Phillips 66 COM 718546104 3,074 0 0.00 215 31.90 0.2360
2013-10-18 2012-12-31 13F Phillips 66 COM 718546104 3,074 3,074 163 0.1975
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.