Caldwell Trust Co

Bank

Position in PSX — Phillips 66

CIK 2080218 Venice, FL

Position in PSX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,186,930

-$197,063 QoQ

Shares Held

18,852

+1.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#532

of 2,093 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Caldwell Trust Co holds $6,785,052 across 3 Oil & Gas Refining & Marketing names. PSX ranks #1 (47.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66 This page	18,852	$3,186,930
2	VLO	Valero Energy Corp/Tx	11,862	$3,089,339
3	MPC	Marathon Petroleum Corp	1,990	$508,783

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,186,930	18,852	+1.5%	Shares	Sole	2026-08-03
2026-03-31	$3,383,993	18,575	+6.8%	Shares	Sole	2026-04-22
2025-12-31	$2,243,876	17,389	+11.4%	Shares	Sole	2026-01-30
2025-09-30	$2,122,864	15,607	+7.0%	Shares	Sole	2025-10-23
2025-06-30	$1,739,871	14,584	-2.3%	Shares	Sole	2025-09-22
2025-03-31	$1,842,815	14,924	+4.9%	Shares	Sole	2025-09-23
2024-12-31	$1,621,565	14,233	+27.7%	Shares	Sole	2025-09-24
2024-09-30	$1,465,141	11,146	+6.3%	Shares	Sole	2025-09-24
2024-06-30	$1,480,167	10,485	+6.0%	Shares	Sole	2025-09-24
2024-03-31	$1,614,942	9,887	+12.2%	Shares	Sole	2025-09-24
2023-12-31	$1,173,229	8,812	+45.2%	Shares	Sole	2025-10-01
2023-09-30	$729,310	6,070	+0.8%	Shares	Sole	2025-10-01
2023-06-30	$574,187	6,020	-27.3%	Shares	Sole	2025-10-01
2023-03-31	$839,122	8,277	+6.1%	Shares	Sole	2025-10-01
2022-12-31	$811,824	7,800	-0.9%	Shares	Sole	2025-10-01
2022-09-30	$635,104	7,868	+5.7%	Shares	Sole	2025-10-01
2022-06-30	$610,087	7,441	+1.1%	Shares	Sole	2025-10-02
2022-03-31	$636,089	7,363	-17.3%	Shares	Sole	2025-10-02
2021-12-31	$645,473	8,908	-0.9%	Shares	Sole	2025-10-02
2021-09-30	$629,569	8,990	0.0%	Shares	Sole	2025-10-02
2021-06-30	$771,521	8,990	-0.3%	Shares	Sole	2025-10-02
2021-03-31	$735,083	9,015	+1.5%	Shares	Sole	2025-10-02
2020-12-31	$621,416	8,885	-10.1%	Shares	Sole	2025-10-02
2020-09-30	$512,490	9,886	-13.9%	Shares	Sole	2025-10-02
2020-06-30	$825,843	11,486	-1.3%	Shares	Sole	2025-10-02
2020-03-31	$624,271	11,636	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.