First City Capital Management, Inc.

Position in MO — Altria Group, Inc.

CIK 1427350 SAVANNAH, GA

Position in MO

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

Position Value

$1,833,501

+$147,655 QoQ

Shares Held

25,483

-0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#785

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

First City Capital Management, Inc. holds $3,799,882 across 3 Tobacco names. MO ranks #1 (48.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	25,483	$1,833,501
2	PM	Philip Morris International Inc.	8,210	$1,485,271
3	BTI	British American Tobacco p.l.c.	7,790	$481,110

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,833,501	25,483	-0.3%	Shares	Sole	2026-07-13
2026-03-31	$1,685,846	25,547	-2.6%	Shares	Sole	2026-04-17
2025-12-31	$1,512,883	26,238	-1.7%	Shares	Sole	2026-01-14
2025-09-30	$1,763,669	26,698	-1.6%	Shares	Sole	2025-10-21
2025-06-30	$1,591,100	27,138	-0.1%	Shares	Sole	2025-07-15
2025-03-31	$1,630,863	27,172	-7.7%	Shares	Sole	2025-04-11
2024-12-31	$1,539,208	29,436	+3.1%	Shares	Sole	2025-01-03
2024-09-30	$1,457,038	28,547	-2.9%	Shares	Sole	2024-11-07
2024-06-30	$1,339,534	29,408	-8.1%	Shares	Sole	2024-08-13
2024-03-31	$1,395,229	31,986	-2.0%	Shares	Sole	2024-05-22
2023-12-31	$1,317,020	32,648	-4.5%	Shares	Sole	2024-02-07
2023-09-30	$1,437,226	34,179	-2.7%	Shares	Sole	2023-10-26
2023-06-30	$1,591,343	35,129	+0.5%	Shares	Sole	2023-07-19
2023-03-31	$1,560,138	34,965	+3.4%	Shares	Sole	2023-05-01
2022-12-31	$1,546,095	33,824	-4.1%	Shares	Sole	2023-02-13
2022-09-30	$1,424,041	35,266	+0.9%	Shares	Sole	2022-10-24
2022-06-30	$1,459,986	34,953	+0.5%	Shares	Sole	2022-07-21
2022-03-31	$1,816,993	34,775	+1.8%	Shares	Sole	2022-05-04
2021-12-31	$1,618,178	34,146	-3.0%	Shares	Sole	2022-02-07
2021-09-30	$1,602,941	35,214	+2.7%	Shares	Sole	2021-10-28
2021-06-30	$1,634,851	34,288	+4.1%	Shares	Sole	2021-08-13
2021-03-31	$1,685,722	32,950	+3.4%	Shares	Sole	2021-05-13
2020-12-31	$1,306,834	31,874	-52.1%	Shares	Sole	2021-02-12
2020-09-30	$2,571,066	66,539	+84.4%	Shares	Sole	2020-11-16
2020-06-30	$1,416,375	36,086	-2.9%	Shares	Sole	2020-08-14
2020-03-31	$1,437,595	37,176	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.