Position in PSX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,252,929
-$158,041 QoQ
Shares Held
13,327
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#621
of 2,096 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Paragon Capital Management LLC holds $2,252,929 across 1 Oil & Gas Refining & Marketing name. PSX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
This page
|
13,327 | $2,252,929 |
All Filings in PSX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,252,929 | 13,327 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,410,970 | 13,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,694,424 | 13,131 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,807,977 | 13,292 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,565,693 | 13,124 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,603,881 | 12,989 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,511,509 | 13,267 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,696,756 | 12,908 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,759,684 | 12,465 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,019,535 | 12,364 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,631,763 | 12,256 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,458,741 | 12,141 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,147,707 | 12,033 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,206,726 | 11,903 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,226,790 | 11,787 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $942,890 | 11,681 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $947,476 | 11,556 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $988,992 | 11,448 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $820,537 | 11,324 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $782,865 | 11,179 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $947,281 | 11,038 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $890,906 | 10,926 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||