Caldwell Trust Co

Bank

Position in VLO — Valero Energy Corp/Tx

CIK 2080218 Venice, FL

Position in VLO

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

Position Value

$3,089,339

+$107,578 QoQ

Shares Held

11,862

-1.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#591

of 1,955 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. VLO ranks #2 (45.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	18,852	$3,186,930
2	VLO	Valero Energy Corp/Tx This page	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	$3,089,339	11,862	-1.7%	Shares	Sole	2026-08-03
2026-03-31	$2,981,761	12,068	-0.7%	Shares	Sole	2026-04-22
2025-12-31	$1,977,410	12,147	-2.4%	Shares	Sole	2026-01-30
2025-09-30	$2,118,204	12,441	+0.4%	Shares	Sole	2025-10-23
2025-06-30	$1,666,001	12,394	-13.7%	Shares	Sole	2025-09-22
2025-03-31	$1,896,921	14,363	-1.2%	Shares	Sole	2025-09-23
2024-12-31	$1,782,213	14,538	-1.4%	Shares	Sole	2025-09-24
2024-09-30	$1,991,287	14,747	-3.5%	Shares	Sole	2025-09-24
2024-06-30	$2,395,449	15,281	-1.8%	Shares	Sole	2025-09-24
2024-03-31	$2,656,448	15,563	-3.7%	Shares	Sole	2025-09-24
2023-12-31	$2,101,060	16,162	-2.0%	Shares	Sole	2025-10-01
2023-09-30	$2,337,223	16,493	-2.3%	Shares	Sole	2025-10-01
2023-06-30	$1,979,202	16,873	-3.3%	Shares	Sole	2025-10-01
2023-03-31	$2,436,718	17,455	+0.0%	Shares	Sole	2025-10-01
2022-12-31	$2,213,833	17,451	+7.2%	Shares	Sole	2025-10-01
2022-09-30	$1,738,770	16,273	+9.2%	Shares	Sole	2025-10-01
2022-06-30	$1,584,315	14,907	+0.2%	Shares	Sole	2025-10-02
2022-03-31	$1,510,407	14,875	+0.7%	Shares	Sole	2025-10-02
2021-12-31	$1,109,675	14,774	-4.5%	Shares	Sole	2025-10-02
2021-09-30	$1,091,647	15,469	+8.8%	Shares	Sole	2025-10-02
2021-06-30	$1,109,672	14,212	-1.8%	Shares	Sole	2025-10-02
2021-03-31	$1,036,553	14,477	-3.8%	Shares	Sole	2025-10-02
2020-12-31	$850,925	15,042	-27.7%	Shares	Sole	2025-10-02
2020-09-30	$900,796	20,794	-21.5%	Shares	Sole	2025-10-02
2020-06-30	$1,558,612	26,498	-10.0%	Shares	Sole	2025-10-02
2020-03-31	$1,334,944	29,430	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.