Trek Financial, LLC

Position in BTI — British American Tobacco p.l.c.

CIK 1768195 Scottsdale, AZ

Position in BTI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$293,360

-$14,718 QoQ

Shares Held

4,750

-9.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#600

of 904 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Trek Financial, LLC holds $1,449,986 across 3 Tobacco names. BTI ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	5,001	$904,730
2	BTI	British American Tobacco p.l.c. This page	4,750	$293,360
3	MO	Altria Group, Inc.	3,501	$251,896

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$293,360	4,750	-9.9%	Shares	Sole	2026-08-13
2026-03-31	$308,078	5,269	+26.5%	Shares	Sole	2026-05-13
2025-12-31	$235,822	4,165	—	Shares	Sole	2026-02-04
No filing history on record for this holder in this stock.