Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$330,250
-$15,537 QoQ
Shares Held
4,590
-12.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,799
of 2,535 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Hodges Capital Management Inc. holds $3,034,854 across 2 Tobacco names. MO ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
14,950 | $2,704,604 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,590 | $330,250 |
All Filings in MO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,250 | 4,590 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $345,787 | 5,240 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $304,156 | 5,275 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $464,071 | 7,025 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $441,190 | 7,525 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $473,257 | 7,885 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $225,631 | 4,315 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||