CarsonAllaria Wealth Management, Ltd. PSX — PHILLIPS 66

Ownership history in CarsonAllaria Wealth Management, Ltd.  ·  18 quarters on record

AI Ownership Summary

CarsonAllaria Wealth Management, Ltd. reported PHILLIPS 66 (PSX) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.17% in 2025 Q4. The latest visible filing shows PSX at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CarsonAllaria Wealth Management, Ltd.'s position in PHILLIPS 66, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PSX was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PSX stock page CarsonAllaria Wealth Management, Ltd. fund profile CarsonAllaria Wealth Management, Ltd. full holdings
How CarsonAllaria Wealth Management, Ltd. held PSX — position size vs. price
% of Fund (quarterly)    PSX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,670 -1,024 -38.0% 0.15% $304K 2026-04-30 $179.15
2025 Q4 ADDED — — — 2,694 +1,149 +74.4% 0.17% $348K 2026-01-22 $140.77
2025 Q3 REDUCED 21.7% -4.7% ✅ 1,545 -427 -21.7% 0.11% $210K 2025-10-28 $131.45
2025 Q2 REDUCED 14.3% +16.5% ❌ 1,972 -328 -14.3% 0.13% $235K 2025-07-24 $121.07
2025 Q1 ADDED — — — 2,300 +1,018 +79.4% 0.16% $284K 2025-04-28 $102.03
2024 Q4 ADDED — — — 1,282 +5 +0.4% 0.08% $146K 2025-01-27 $117.66
2024 Q3 ADDED — — — 1,277 +684 +115.3% 0.10% $168K 2024-10-21 $124.43
2024 Q2 ADDED — — — 593 +5 +0.9% 0.05% $84K 2024-07-22 $131.67
2024 Q1 ADDED — — — 588 +4 +0.7% 0.06% $96K 2024-05-07 $135.38
2023 Q4 ADDED — — — 584 +5 +0.9% 0.06% $78K 2024-02-08 $135.90
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PSX

As of 2026 Q1 — sorted by position size

OAKLAND FINANCIAL CORP 5.75% F&V Capital Management, LLC 3Y 7Y 5.34% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 4.75% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 4.6% Eldred Rock Partners, LLC 4.26% MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 3.87% TORRAY INVESTMENT PARTNERS LLC 3Y 7Y 3.77% VIRGINIA WEALTH MANAGEMENT GROUP, INC. 3Y 3.67% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 3.28% Wallington Asset Management, LLC 3Y 7Y 3.21%

FAQ About CarsonAllaria Wealth Management, Ltd. and PSX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CarsonAllaria Wealth Management, Ltd. reported owning PSX?

CarsonAllaria Wealth Management, Ltd. reported PSX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PSX position in CarsonAllaria Wealth Management, Ltd.'s portfolio?

The largest reported portfolio weight for PSX was 0.17% in 2025 Q4.

What is the latest reported PSX position on this page?

The most recent filing on this page is 2026 Q1, when CarsonAllaria Wealth Management, Ltd. reported 1,670 shares, equal to 0.15% of portfolio, with an estimated market value of $304K.

What does the chart on this PSX ownership page compare?

The chart compares CarsonAllaria Wealth Management, Ltd.'s quarterly PSX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CarsonAllaria Wealth Management, Ltd. time their PSX position?

Based on 13F filing dates vs. subsequent PSX price moves, CarsonAllaria Wealth Management, Ltd. correctly timed 5 out of 15 reported position changes (33%). The annualised alpha on PSX relative to SPY over the holding period was +8.0%.

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