Beacon Financial Group

SEC CIK: 0001591379
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

PSX holding history

Phillips 66 in every 13F filed by Beacon Financial Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSX overview All 13F holders of PSX Full Q2 2026 holdings

Shares (Q2 2026): 25,598
Value: $4.33M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PSX by Beacon Financial Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,598	$4.33M	0.4%	−411−1.6%	Reduced	Holders
Q1 2026	26,009	$4.74M	0.5%	−874−3.3%	Reduced	Holders
Q4 2025	26,883	$3.47M	0.3%	−956−3.4%	Reduced	Holders
Q3 2025	27,839	$3.79M	0.4%	−1,708−5.8%	Reduced	Holders
Q2 2025	29,547	$3.52M	0.4%	−1,912−6.1%	Reduced	Holders
Q1 2025	31,459	$3.88M	0.4%	−3,320−9.5%	Reduced	Holders
Q4 2024	34,779	$3.96M	0.4%	−2,758−7.3%	Reduced	Holders
Q3 2024	37,537	$4.93M	0.5%	−968−2.5%	Reduced	Holders
Q2 2024	38,505	$5.44M	0.6%	−1,959−4.8%	Reduced	Holders
Q1 2024	40,464	$6.61M	0.8%	−1,821−4.3%	Reduced	Holders
Q4 2023	42,285	$5.63M	0.7%	+120+0.3%	Added	Holders
Q3 2023	42,165	$4.81M	0.7%	−1,912−4.3%	Reduced	Holders
Q2 2023	44,077	$4.17M	0.6%	−375−0.8%	Reduced	Holders
Q1 2023	44,452	$4.67M	0.7%	−365−0.8%	Reduced	Holders
Q4 2022	44,817	$4.67M	0.6%	−261−0.6%	Reduced	Holders
Q3 2022	45,078	$3.63M	0.6%	+375+0.8%	Added	Holders
Q2 2022	44,703	$3.84M	0.6%	−378−0.8%	Reduced	Holders
Q1 2022	45,081	$3.99M	0.5%	+38+0.1%	Added	Holders
Q4 2021	45,043	$3.41M	0.4%	−761−1.7%	Reduced	Holders
Q3 2021	45,804	$3.20M	0.4%	+1,166+2.6%	Added	Holders
Q2 2021	44,638	$3.17M	0.5%	−203−0.5%	Reduced	Holders
Q1 2021	44,841	$3.32M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.