DELTA ASSET MANAGEMENT LLC/TN

Position in PSX — Phillips 66

CIK 860857 MEMPHIS, TN

Position in PSX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,085

+$3,892 QoQ

Shares Held

+111.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,040

of 2,093 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $315,479 across 3 Oil & Gas Refining & Marketing names. PSX ranks #2 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	1,203	$307,571
2	PSX	Phillips 66 This page	36	$6,085
3	VLO	Valero Energy Corp/Tx	7	$1,823

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,085	36	+111.8%	Shares	Sole	2026-08-10
2025-12-31	$2,193	17	0.0%	Shares	Sole	2026-02-09
2025-09-30	$2,312	17	0.0%	Shares	Sole	2025-11-04
2025-06-30	$2,028	17	0.0%	Shares	Sole	2025-08-11
2025-03-31	$2,099	17	-32.0%	Shares	Sole	2025-05-09
2024-12-31	$2,848	25	0.0%	Shares	Sole	2025-02-12
2024-09-30	$3,286	25	0.0%	Shares	Sole	2024-11-07
2024-06-30	$3,529	25	0.0%	Shares	Sole	2024-08-12
2024-03-31	$4,083	25	0.0%	Shares	Sole	2024-05-13
2023-12-31	$3,328	25	+47.1%	Shares	Sole	2024-02-09
2023-09-30	$2,042	17	0.0%	Shares	Sole	2023-11-09
2023-06-30	$1,621	17	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,723	17	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,769	17	0.0%	Shares	Sole	2023-02-13
2021-12-31	$1,231	17	0.0%	Shares	Sole	2022-02-09
2021-09-30	$1,190	17	-56.4%	Shares	Sole	2021-11-03
2021-06-30	$3,346	39	0.0%	Shares	Sole	2021-08-02
2021-03-31	$3,180	39	0.0%	Shares	Sole	2021-04-28
2020-12-31	$2,727	39	0.0%	Shares	Sole	2021-02-02
2020-09-30	$2,021	39	0.0%	Shares	Sole	2020-10-28
2020-06-30	$2,804	39	0.0%	Shares	Sole	2020-07-23
2020-03-31	$2,092	39	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.