Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,572,278
+$378,746 QoQ
Shares Held
63,548
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#500
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Texas Yale Capital Corp. holds $8,484,094 across 2 Tobacco names. MO ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
63,548 | $4,572,278 | |
| 2 | PM |
Philip Morris International Inc.
|
21,623 | $3,911,816 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,572,278 | 63,548 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,193,532 | 63,548 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,548,857 | 61,548 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,065,860 | 61,548 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,633,476 | 61,973 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,719,619 | 61,973 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,240,568 | 61,973 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,163,101 | 61,973 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,847,922 | 62,523 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,727,253 | 62,523 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,536,095 | 62,868 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,627,569 | 86,268 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,059,015 | 89,603 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,010,757 | 89,887 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,142,651 | 90,629 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,714,383 | 67,221 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,811,496 | 67,309 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,522,068 | 67,408 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,198,682 | 67,497 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,129,135 | 68,742 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,126,663 | 65,576 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,357,426 | 65,626 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,914,690 | 71,090 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,696,260 | 69,779 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,732,428 | 69,616 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,024,728 | 78,219 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||