EXENCIAL WEALTH ADVISORS, LLC

Position in MO — Altria Group, Inc.

CIK 1576151 OKLAHOMA CITY, OK

Position in MO

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$1,538,556

-$19,820 QoQ

Shares Held

23,315

-13.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Defensive · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $2,771,457 across 3 Tobacco names. MO ranks #1 (55.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	23,315	$1,538,556
2	PM	Philip Morris International Inc.	5,777	$955,169
3	BTI	British American Tobacco p.l.c.	4,750	$277,732

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,538,556	23,315	-13.7%	Shares	Sole	2026-04-28
2025-12-31	$1,558,376	27,027	-19.3%	Shares	Sole	2026-01-30
2025-09-30	$2,213,604	33,509	+14.7%	Shares	Sole	2025-10-27
2025-06-30	$1,712,758	29,213	-9.4%	Shares	Sole	2025-07-30
2025-03-31	$1,935,645	32,250	+10.2%	Shares	Sole	2025-05-09
2024-12-31	$1,530,319	29,266	-0.1%	Shares	Sole	2025-02-06
2024-09-30	$1,494,757	29,286	-3.2%	Shares	Sole	2024-10-31
2024-06-30	$1,378,343	30,260	-0.7%	Shares	Sole	2024-08-12
2024-03-31	$1,329,406	30,477	-9.3%	Shares	Sole	2024-05-10
2023-12-31	$1,355,706	33,607	+9.5%	Shares	Sole	2024-02-13
2023-09-30	$1,291,061	30,703	-2.6%	Shares	Sole	2023-11-08
2023-06-30	$1,427,856	31,520	+1.7%	Shares	Sole	2023-08-10
2023-03-31	$1,382,818	30,991	-11.3%	Shares	Sole	2023-05-02
2022-12-31	$1,597,244	34,943	+90.2%	Shares	Sole	2023-02-14
2022-09-30	$741,659	18,367	-5.7%	Shares	Sole	2022-11-08
2022-06-30	$813,470	19,475	-56.0%	Shares	Sole	2022-08-11
2022-03-31	$2,314,204	44,291	+149.1%	Shares	Sole	2022-05-12
2021-12-31	$842,688	17,782	+12.0%	Shares	Sole	2022-02-10
2021-09-30	$722,721	15,877	-22.6%	Shares	Sole	2021-11-04
2021-06-30	$978,345	20,519	+3.6%	Shares	Sole	2021-08-16
2021-03-31	$1,012,967	19,800	-9.4%	Shares	Sole	2021-05-06
2020-12-31	$895,891	21,851	-39.2%	Shares	Sole	2021-02-11
2020-09-30	$1,387,910	35,919	+58.6%	Shares	Sole	2020-11-13
2020-06-30	$888,934	22,648	+92.2%	Shares	Sole	2020-08-17
2020-03-31	$455,725	11,785	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.