HOLLENCREST CAPITAL MANAGEMENT

Position in MO — Altria Group, Inc.

CIK 1161722 NEWPORT BEACH, CA

Position in MO

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

Position Value

$6,213,602

+$548,955 QoQ

Shares Held

86,360

+0.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#423

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $24,950,077 across 3 Tobacco names. MO ranks #2 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	103,415	$18,708,807
2	MO	Altria Group, Inc. This page	86,360	$6,213,602
3	BTI	British American Tobacco p.l.c.	448	$27,668

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,213,602	86,360	+0.6%	Shares	Sole	2026-08-13
2026-03-31	$5,664,647	85,841	+0.8%	Shares	Sole	2026-05-07
2025-12-31	$4,911,940	85,188	+0.0%	Shares	Sole	2026-02-12
2025-09-30	$5,627,321	85,185	+2.4%	Shares	Sole	2025-11-03
2025-06-30	$4,879,071	83,218	+1.4%	Shares	Sole	2025-08-18
2025-03-31	$4,927,281	82,094	+2.2%	Shares	Sole	2025-05-05
2024-12-31	$4,199,566	80,313	+3.7%	Shares	Sole	2025-02-10
2024-09-30	$3,952,282	77,435	+1.1%	Shares	Sole	2024-11-01
2024-06-30	$3,488,902	76,595	+0.3%	Shares	Sole	2024-08-13
2024-03-31	$3,332,219	76,392	+2.5%	Shares	Sole	2024-05-01
2023-12-31	$3,005,935	74,515	+0.0%	Shares	Sole	2024-02-14
2023-09-30	$3,131,884	74,480	+1.4%	Shares	Sole	2023-11-13
2023-06-30	$3,326,514	73,433	+0.3%	Shares	Sole	2023-08-10
2023-03-31	$3,265,648	73,188	+4.3%	Shares	Sole	2023-05-16
2022-12-31	$3,208,887	70,201	-3.0%	Shares	Sole	2023-02-07
2022-09-30	$2,923,511	72,400	+1.1%	Shares	Sole	2022-10-28
2022-06-30	$2,991,900	71,628	+1.6%	Shares	Sole	2022-07-21
2022-03-31	$3,682,213	70,473	+0.2%	Shares	Sole	2022-04-18
2021-12-31	$3,334,122	70,355	+3.8%	Shares	Sole	2022-01-07
2021-09-30	$3,084,389	67,759	+1.8%	Shares	Sole	2021-10-13
2021-06-30	$3,175,106	66,592	+1.7%	Shares	Sole	2021-07-21
2021-03-31	$3,351,235	65,505	+2.1%	Shares	Sole	2021-04-29
2020-12-31	$2,630,396	64,156	-16.9%	Shares	Sole	2021-01-26
2020-09-30	$2,984,669	77,243	+21.4%	Shares	Sole	2020-10-13
2020-06-30	$2,497,163	63,622	-0.3%	Shares	Sole	2020-07-16
2020-03-31	$2,467,764	63,816	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.