RFG Advisory, LLC

Position in PSX — Phillips 66

CIK 1633387 BIRMINGHAM, AL

Position in PSX

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,286,301

-$1,444,577 QoQ

Shares Held

7,609

-49.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#793

of 2,093 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

RFG Advisory, LLC holds $4,584,728 across 4 Oil & Gas Refining & Marketing names. PSX ranks #2 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	6,926	$1,770,770
2	PSX	Phillips 66 This page	7,609	$1,286,301
3	DINO	HF Sinclair Corp	18,396	$1,281,281
4	VLO	Valero Energy Corp/Tx	946	$246,376

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,286,301	7,609	-49.2%	Shares	Sole	2026-07-15
2026-03-31	$2,730,878	14,990	-4.1%	Shares	Sole	2026-04-20
2025-12-31	$2,018,056	15,639	+20.6%	Shares	Sole	2026-02-03
2025-09-30	$1,763,227	12,963	+84.4%	Shares	Sole	2025-11-06
2025-06-30	$838,679	7,030	+0.4%	Shares	Sole	2025-07-28
2025-03-31	$864,730	7,003	-4.9%	Shares	Sole	2025-04-09
2024-12-31	$838,752	7,362	+9.2%	Shares	Sole	2025-01-21
2024-09-30	$885,841	6,739	-30.0%	Shares	Sole	2024-10-17
2024-06-30	$1,358,761	9,625	-7.4%	Shares	Sole	2024-07-15
2024-03-31	$1,698,082	10,396	-2.4%	Shares	Sole	2024-04-11
2023-12-31	$1,418,606	10,655	-1.4%	Shares	Sole	2024-01-25
2023-09-30	$1,297,980	10,803	-4.3%	Shares	Sole	2023-10-16
2023-06-30	$1,076,554	11,287	-0.4%	Shares	Sole	2023-08-03
2023-03-31	$1,148,736	11,331	+1.2%	Shares	Sole	2023-05-09
2022-12-31	$1,164,967	11,193	+22.8%	Shares	Sole	2023-02-15
2022-09-30	$735,601	9,113	+7.9%	Shares	Sole	2022-11-10
2022-06-30	$692,405	8,445	+27.9%	Shares	Sole	2022-08-09
2022-03-31	$570,605	6,605	+8.4%	Shares	Sole	2022-05-11
2021-12-31	$441,353	6,091	-13.0%	Shares	Sole	2022-02-02
2021-09-30	$490,139	6,999	-3.9%	Shares	Sole	2021-10-19
2021-06-30	$624,855	7,281	+17.9%	Shares	Sole	2021-07-29
2021-03-31	$503,509	6,175	+41.8%	Shares	Sole	2021-04-19
2020-12-31	$304,518	4,354	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.