Venturi Wealth Management, LLC

Position in PSX — Phillips 66

CIK 1666363 AUSTIN, TX

Position in PSX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$835,782

+$13,605 QoQ

Shares Held

4,944

+9.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#958

of 2,096 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 83% Shared 17% None 0%

Energy · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $1,521,519 across 2 Oil & Gas Refining & Marketing names. PSX ranks #1 (54.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PSX	Phillips 66 This page	4,944	$835,782
2	VLO	Valero Energy Corp/Tx	2,633	$685,737

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$835,782	4,944	+9.6%	Shares	Other	2026-07-20
2026-03-31	$822,177	4,513	-8.9%	Shares	Other	2026-04-21
2025-12-31	$639,134	4,953	-1.7%	Shares	Sole	2026-01-22
2025-09-30	$685,132	5,037	+1.8%	Shares	Sole	2025-10-23
2025-06-30	$590,415	4,949	+22.0%	Shares	Other	2025-07-23
2025-03-31	$501,081	4,058	+1.9%	Shares	Sole	2025-05-06
2024-12-31	$453,782	3,983	-15.8%	Shares	Sole	2025-01-31
2024-09-30	$621,494	4,728	-52.4%	Shares	Sole	2024-11-04
2024-06-30	$1,402,099	9,932	-9.3%	Shares	Sole	2024-07-19
2024-03-31	$1,788,082	10,947	+101.2%	Shares	Sole	2024-04-23
2023-12-31	$724,547	5,442	+0.2%	Shares	Sole	2024-01-23
2023-09-30	$652,413	5,430	+14.0%	Shares	Sole	2023-11-02
2023-06-30	$454,294	4,763	-8.9%	Shares	Sole	2023-07-24
2023-03-31	$530,115	5,229	+84.2%	Shares	Sole	2023-05-02
2022-12-31	$295,482	2,839	-92.4%	Shares	Sole	2023-01-31
2020-06-30	$2,684,530	37,337	+383.5%	Shares	Sole	2020-08-05
2020-03-31	$414,338	7,723	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.