Old North State Trust, LLC

Position in PSX — Phillips 66

CIK 1760444 GREENSBORO, NC

Position in PSX

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,089,189

-$19,740 QoQ

Shares Held

6,443

+5.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#852

of 2,096 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Old North State Trust, LLC holds $1,720,756 across 2 Oil & Gas Refining & Marketing names. PSX ranks #1 (63.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PSX	Phillips 66 This page	6,443	$1,089,189
2	VLO	Valero Energy Corp/Tx	2,425	$631,567

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,089,189	6,443	+5.8%	Shares	Sole	2026-08-17
2026-03-31	$1,108,929	6,087	+7.5%	Shares	Sole	2026-05-13
2025-12-31	$730,882	5,664	+10.8%	Shares	Sole	2026-03-24
2025-09-30	$695,334	5,112	+7.4%	Shares	Sole	2025-11-20
2025-06-30	$567,868	4,760	+37.8%	Shares	Sole	2025-08-18
2025-03-31	$426,499	3,454	0.0%	Shares	Sole	2025-06-23
2024-12-31	$393,514	3,454	+125.6%	Shares	Sole	2025-03-10
2024-09-30	$201,249	1,531	+23.1%	Shares	Sole	2024-11-29
2024-03-31	$203,194	1,244	+125.4%	Shares	Sole	2024-05-15
2023-03-31	$55,961	552	0.0%	Shares	Sole	2023-05-24
2022-12-31	$57,452	552	0.0%	Shares	Sole	2023-02-14
2022-09-30	$44,557	552	+11.5%	Shares	Sole	2022-11-08
2021-12-31	$35,867	495	+13.5%	Shares	Sole	2022-01-25
2021-09-30	$30,533	436	-13.0%	Shares	Sole	2021-11-02
2021-06-30	$42,995	501	0.0%	Shares	Sole	2021-07-28
2021-03-31	$40,851	501	-6.5%	Shares	Sole	2021-05-12
2020-12-31	$37,487	536	-47.0%	Shares	Sole	2021-02-08
2020-09-30	$52,462	1,012	—	Shares	Sole	2020-10-13
No filing history on record for this holder in this stock.