PHILLIPS 66 COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 270,230 | 294,013 | +23,783 | 1.74 | 1.79 | +0.05 | buy |
| SUMMITRY LLC | 1,720 | 2,322 | +602 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 2,098 | 2,551 | +453 | 0.04 | 0.04 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 3,266 | 3,718 | +452 | 0.05 | 0.05 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 30 | 430 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 1,525 | 1,810 | +285 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 888 | 965 | +77 | 0.04 | 0.03 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 1,824 | 1,868 | +44 | 0.04 | 0.03 | -0.01 | buy |
| Old Port Advisors | 2,041 | 2,063 | +22 | 0.09 | 0.07 | -0.02 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 153 | 154 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 3,382 | 3,362 | -20 | 0.14 | 0.12 | -0.02 | sell |
| Investors Research Corp | 4,692 | 4,650 | -42 | 0.16 | 0.14 | -0.02 | sell |
| Poehling Capital Management, INC. | 9,123 | 9,017 | -106 | 0.35 | 0.33 | -0.02 | sell |
| Independence Bank of Kentucky | 3,241 | 2,938 | -303 | 0.07 | 0.06 | -0.02 | sell |
| GREENLEAF TRUST | 10,958 | 10,645 | -313 | 0.02 | 0.02 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 61,813 | 61,342 | -471 | 1.27 | 1.21 | -0.06 | sell |
| Exeter Financial, LLC | 14,575 | 14,085 | -490 | 1.08 | 0.91 | -0.17 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 38,699 | 38,200 | -499 | 2.41 | 1.96 | -0.45 | sell |
| HENNESSY ADVISORS INC | 4,800 | 4,282 | -518 | 0.03 | 0.02 | -0.01 | sell |
| First American Bank | 29,949 | 29,326 | -623 | 0.34 | 0.28 | -0.07 | sell |
| Martin Capital Partners, LLC | 33,721 | 23,709 | -10,012 | 2.28 | 1.47 | -0.81 | sell |
| Advisory Resource Group | 208,116 | 193,572 | -14,544 | 6.52 | 4.92 | -1.60 | sell |