Adams Asset Advisors, LLC

Position in MO — Altria Group, Inc.

CIK 1386929 DALLAS, TX

Position in MO

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$16,960,629

+$1,404,939 QoQ

Shares Held

235,728

0.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

2.22%

of 13F equity value

Holder Rank

of 278 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 27.64160388244078.ToString("F0")% Shared 0.ToString("F0")% None 72.35839611755922.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Adams Asset Advisors, LLC holds $45,130,442 across 3 Tobacco names. MO ranks #2 (37.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	343,016	$21,184,668
2	MO	Altria Group, Inc. This page	235,728	$16,960,629
3	UVV	Universal Corp /Va/	133,892	$6,985,145

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,960,629	235,728	0.0%	Shares	Sole	2026-07-14
2026-03-31	$15,555,690	235,728	0.0%	Shares	Sole	2026-04-27
2025-12-31	$13,592,076	235,728	-1.1%	Shares	Sole	2026-01-15
2025-09-30	$15,745,004	238,344	0.0%	Shares	Sole	2025-10-09
2025-06-30	$13,974,108	238,344	-12.5%	Shares	Sole	2025-07-08
2025-03-31	$16,352,569	272,452	0.0%	Shares	Sole	2025-04-21
2024-12-31	$14,246,515	272,452	0.0%	Shares	Sole	2025-01-13
2024-09-30	$13,905,950	272,452	0.0%	Shares	Sole	2024-10-15
2024-06-30	$12,410,188	272,452	+1.2%	Shares	Sole	2024-07-10
2024-03-31	$11,741,369	269,174	+1.4%	Shares	Sole	2024-04-09
2023-12-31	$10,712,771	265,562	+6.4%	Shares	Sole	2024-01-12
2023-09-30	$10,496,142	249,611	+28.9%	Shares	Sole	2023-10-11
2023-06-30	$8,771,756	193,637	-12.0%	Shares	Sole	2023-07-14
2023-03-31	$9,823,182	220,152	0.0%	Shares	Sole	2023-04-12
2022-12-31	$10,063,147	220,152	-1.3%	Shares	Sole	2023-01-13
2022-09-30	$9,007,485	223,068	+1.0%	Shares	Sole	2022-10-12
2022-06-30	$9,229,332	220,956	+11.0%	Shares	Sole	2022-07-13
2022-03-31	$10,397,123	198,988	+0.5%	Shares	Sole	2022-04-20
2021-12-31	$9,384,215	198,021	+21.9%	Shares	Sole	2022-01-12
2021-09-30	$7,393,358	162,420	—	Shares	Sole	2021-10-13
No filing history on record for this holder in this stock.