GW HENSSLER & ASSOCIATES LTD

Position in MO — Altria Group, Inc.

CIK 1080369 KENNESAW, GA

Position in MO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$20,283,280

+$1,926,528 QoQ

Shares Held

307,369

-3.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

1.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

GW HENSSLER & ASSOCIATES LTD holds $53,606,803 across 3 Tobacco names. MO ranks #1 (37.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	307,369	$20,283,280
2	PM	Philip Morris International Inc.	107,376	$17,753,547
3	BTI	British American Tobacco p.l.c.	266,290	$15,569,976

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,283,280	307,369	-3.5%	Shares	Sole	2026-05-15
2025-12-31	$18,356,752	318,362	-6.1%	Shares	Sole	2026-02-10
2025-09-30	$22,390,442	338,941	+0.3%	Shares	Sole	2026-01-23
2025-06-30	$19,819,461	338,043	-2.2%	Shares	Sole	2025-07-25
2025-03-31	$20,754,135	345,787	+2.1%	Shares	Sole	2025-05-15
2024-12-31	$17,703,563	338,565	-1.7%	Shares	Sole	2025-01-24
2024-09-30	$17,584,862	344,531	+2.2%	Shares	Sole	2024-10-25
2024-06-30	$15,352,991	337,058	+1.2%	Shares	Sole	2024-08-01
2024-03-31	$14,524,456	332,977	+26.5%	Shares	Sole	2024-05-07
2023-12-31	$10,619,141	263,241	-16.4%	Shares	Sole	2024-01-26
2023-09-30	$13,236,667	314,784	+1.6%	Shares	Sole	2023-10-24
2023-06-30	$14,035,027	309,824	+34.1%	Shares	Sole	2023-08-02
2023-03-31	$10,307,443	231,005	+2.6%	Shares	Sole	2023-04-26
2022-12-31	$10,288,452	225,081	-1.0%	Shares	Sole	2023-02-03
2022-09-30	$9,184,875	227,461	+4.1%	Shares	Sole	2022-11-04
2022-06-30	$9,125,032	218,459	+0.9%	Shares	Sole	2022-08-04
2022-03-31	$11,317,506	216,603	+3.7%	Shares	Sole	2022-05-09
2021-12-31	$9,900,339	208,912	-1.4%	Shares	Sole	2022-01-28
2021-09-30	$9,648,965	211,972	-3.9%	Shares	Sole	2021-11-02
2021-06-30	$10,517,397	220,583	+2.8%	Shares	Sole	2021-08-09
2021-03-31	$10,979,089	214,603	+17.9%	Shares	Sole	2021-04-28
2020-12-31	$7,465,895	182,095	-18.6%	Shares	Sole	2021-02-02
2020-09-30	$8,648,520	223,823	-0.7%	Shares	Sole	2020-10-22
2020-06-30	$8,848,402	225,437	+2.0%	Shares	Sole	2020-07-21
2020-03-31	$8,542,937	220,919	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.