DIVIDEND ASSETS CAPITAL, LLC

Position in PSX — Phillips 66

CIK 1365167 Ridgeland, SC

Position in PSX

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$453,992

+$119,521 QoQ

Shares Held

2,492

-3.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $2,075,965 across 3 Oil & Gas Refining & Marketing names. PSX ranks #2 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SUN	Sunoco LP	21,412	$1,391,137
2	PSX	Phillips 66 This page	2,492	$453,992
3	DKL	Delek Logistics Partners, LP	4,639	$230,836

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$453,992	2,492	-3.9%	Shares	Sole	2026-04-28
2025-12-31	$334,471	2,592	0.0%	Shares	Sole	2026-02-12
2025-09-30	$352,563	2,592	-4.1%	Shares	Sole	2025-11-12
2025-06-30	$322,587	2,704	0.0%	Shares	Sole	2025-08-14
2025-03-31	$333,889	2,704	0.0%	Shares	Sole	2025-04-15
2024-12-31	$308,066	2,704	-3.6%	Shares	Sole	2025-02-03
2024-09-30	$368,585	2,804	-2.2%	Shares	Sole	2024-11-14
2024-06-30	$404,875	2,868	0.0%	Shares	Sole	2024-08-02
2024-03-31	$468,459	2,868	+2.8%	Shares	Sole	2024-05-15
2023-12-31	$371,460	2,790	-35.0%	Shares	Sole	2024-02-14
2023-09-30	$515,443	4,290	+6.3%	Shares	Sole	2023-10-26
2023-06-30	$384,858	4,035	-2.4%	Shares	Sole	2023-07-31
2023-03-31	$419,003	4,133	0.0%	Shares	Sole	2023-05-16
2022-12-31	$430,162	4,133	-12.7%	Shares	Sole	2023-02-10
2022-09-30	$382,047	4,733	-11.2%	Shares	Sole	2022-10-18
2022-06-30	$436,760	5,327	-13.0%	Shares	Sole	2022-07-15
2022-03-31	$529,052	6,124	+181.2%	Shares	Sole	2022-04-12
2021-12-31	$157,817	2,178	0.0%	Shares	Sole	2022-02-23
2021-09-30	$152,525	2,178	-14.7%	Shares	Sole	2021-11-01
2021-06-30	$219,098	2,553	0.0%	Shares	Sole	2021-07-23
2021-03-31	$208,171	2,553	0.0%	Shares	Sole	2021-04-28
2020-12-31	$178,556	2,553	—	Shares	Sole	2021-01-22
No filing history on record for this holder in this stock.