SEC 13F Intelligence

Exeter Financial, LLC / PSX

Exeter Financial, LLC’s Phillips 66 Position

Does Exeter Financial, LLC own Phillips 66 (PSX)? Yes — 14.6K shares worth $3M (+1.08% of its 13F portfolio) as of Q1 2026, down from 14.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
14.6K
% of Portfolio
+1.08%
Quarters Held
25
currently held

Position History PSX

Reported value by quarter
Q1 ’20: $465,000Q1 ’20Q2 ’20: $539,000Q3 ’20: $594,000Q4 ’20: $801,000Q1 ’21: $962,000Q1 ’21Q2 ’21: $1MQ3 ’21: $826,000Q4 ’21: $964,000Q1 ’22: $1MQ1 ’22Q2 ’22: $970,000Q3 ’22: $1MQ4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $1MQ4 ’24: $1MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ4 ’25: $2MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.6K$3M+1.08%
Q4 202514.7K$2M+0.81%
Q3 202514.7K$2M+0.87%
Q2 202514.7K$2M+0.78%
Q1 202512.9K$2M+0.72%
Q4 202412.7K$1M+0.66%
Q3 202411.1K$1M+0.64%
Q2 202411.1K$2M+0.74%
Q1 202411.1K$2M+0.87%
Q4 202311.7K$2M+0.75%
Q3 202312.5K$2M+0.80%
Q2 202312.5K$1M+0.66%
Q1 202312.5K$1M+0.66%
Q4 202212.5K$1M+0.68%
Q3 202212.5K$1M+0.59%
Q2 202211.8K$970,000+0.54%
Q1 202211.7K$1M+0.55%
Q4 202111.5K$964,000+0.53%
Q3 202111.8K$826,000+0.49%
Q2 202111.8K$1M+0.60%
Q1 202111.8K$962,000+0.61%
Q4 202011.4K$801,000+0.56%
Q3 202011.4K$594,000+0.46%
Q2 20207.5K$539,000+0.45%
Q1 20208.7K$465,000+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Exeter Financial, LLC’s full portfolio or all institutional holders of PSX.