ADELL HARRIMAN & CARPENTER INC

Position in PSX — Phillips 66

CIK 1134152 HOUSTON, TX

Position in PSX

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$12,874,848

-$846,949 QoQ

Shares Held

76,160

+1.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#253

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ADELL HARRIMAN & CARPENTER INC holds $42,912,765 across 3 Oil & Gas Refining & Marketing names. PSX ranks #2 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	86,406	$22,503,578
2	PSX	Phillips 66 This page	76,160	$12,874,848
3	MPC	Marathon Petroleum Corp	29,469	$7,534,339

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,874,848	76,160	+1.1%	Shares	Sole	2026-08-04
2026-03-31	$13,721,797	75,320	+4.3%	Shares	Sole	2026-05-04
2025-12-31	$9,318,623	72,215	-1.0%	Shares	Sole	2026-02-06
2025-09-30	$9,922,659	72,950	-0.3%	Shares	Sole	2025-11-04
2025-06-30	$8,729,777	73,175	-6.3%	Shares	Sole	2025-08-04
2025-03-31	$9,646,875	78,125	-9.3%	Shares	Sole	2025-04-29
2024-12-31	$9,814,613	86,146	-10.2%	Shares	Sole	2025-01-30
2024-09-30	$12,613,416	95,956	+2.7%	Shares	Sole	2024-10-25
2024-06-30	$13,189,230	93,428	+3.4%	Shares	Sole	2024-08-01
2024-03-31	$14,763,649	90,386	-0.9%	Shares	Sole	2024-04-25
2023-12-31	$12,140,104	91,183	+1.1%	Shares	Sole	2024-02-05
2023-09-30	$10,832,123	90,155	+4.4%	Shares	Sole	2023-11-07
2023-06-30	$8,235,586	86,345	+6.3%	Shares	Sole	2023-08-04
2023-03-31	$8,237,327	81,252	+5.5%	Shares	Sole	2023-05-03
2022-12-31	$8,017,386	77,031	+27.8%	Shares	Sole	2023-02-03
2022-09-30	$4,864,671	60,266	+39.3%	Shares	Sole	2022-11-03
2022-06-30	$3,546,313	43,253	+52.5%	Shares	Sole	2022-08-03
2022-03-31	$2,450,625	28,367	+343.4%	Shares	Sole	2022-04-29
2021-12-31	$463,526	6,397	-3.6%	Shares	Sole	2022-02-16
2021-09-30	$464,719	6,636	-7.0%	Shares	Sole	2021-11-05
2021-06-30	$612,411	7,136	-3.5%	Shares	Sole	2021-08-10
2021-03-31	$603,151	7,397	-6.9%	Shares	Sole	2021-05-03
2020-12-31	$555,813	7,947	-31.2%	Shares	Sole	2021-02-05
2020-09-30	$598,855	11,552	-40.1%	Shares	Sole	2020-11-06
2020-06-30	$1,386,735	19,287	+43.5%	Shares	Sole	2020-08-13
2020-03-31	$721,163	13,442	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.