WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

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

CIK 771118 BERMUDA RUN, NC

Back to BTI Full portfolio

Position in BTI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$625,134

+$33,360 QoQ

Shares Held

10,122

+0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#423

of 906 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in BTI Over Time

Shares Held

Position Value (USD)

Derivatives in BTI

reported options exposure · as of Jun 30, 2025

CallValue

$37,864

CallShares

800

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV holds $2,406,675 across 3 Tobacco names. BTI ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	6,975	$1,261,847
2	BTI	British American Tobacco p.l.c. This page	10,122	$625,134
3	MO	Altria Group, Inc.	7,223	$519,694

All Filings in BTI

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$625,134	10,122	+0.0%	Shares	Sole	2026-07-29
2026-03-31	$591,774	10,121	-0.1%	Shares	Sole	2026-04-28
2025-12-31	$573,503	10,129	0.0%	Shares	Sole	2026-02-02
2025-09-30	$537,647	10,129	+0.0%	Shares	Sole	2025-10-30
2025-06-30	$479,310	10,127	0.0%	Shares	Sole	2025-07-29
2025-06-30	$37,864	800	—	Call	Sole	2025-07-29
2025-03-31	$418,953	10,127	-0.1%	Shares	Sole	2025-05-07
2024-12-31	$368,248	10,139	0.0%	Shares	Sole	2025-01-31
2024-09-30	$370,884	10,139	+0.7%	Shares	Sole	2024-10-23
2024-06-30	$311,279	10,064	+1.1%	Shares	Sole	2024-07-31
2024-03-31	$303,749	9,959	0.0%	Shares	Sole	2024-05-06
2023-12-31	$291,699	9,959	0.0%	Shares	Sole	2024-01-25
2023-09-30	$312,812	9,959	0.0%	Shares	Sole	2023-11-13
2023-06-30	$330,638	9,959	0.0%	Shares	Sole	2023-08-11
2023-03-31	$349,760	9,959	0.0%	Shares	Sole	2023-05-12
2022-12-31	$398,160	9,959	+2.0%	Shares	Sole	2023-02-14
2022-09-30	$346,551	9,762	0.0%	Shares	Sole	2022-11-07
2022-06-30	$418,887	9,762	0.0%	Shares	Sole	2022-08-11
2022-03-31	$411,565	9,762	-1.8%	Shares	Sole	2022-05-10
2021-12-31	$372,042	9,945	0.0%	Shares	Sole	2022-02-10
2021-09-30	$350,859	9,945	0.0%	Shares	Sole	2021-10-29
2021-06-30	$390,937	9,945	0.0%	Shares	Sole	2021-08-02
2021-03-31	$385,269	9,945	0.0%	Shares	Sole	2021-04-26
2020-12-31	$372,838	9,945	0.0%	Shares	Sole	2021-02-03
2020-09-30	$359,511	9,945	0.0%	Shares	Sole	2020-10-22
2020-06-30	$386,064	9,945	0.0%	Shares	Sole	2020-07-24
2020-03-31	$340,019	9,945	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.