Position in MO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,505,332
+$743,849 QoQ
Shares Held
48,719
+16.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#572
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026RFG Advisory, LLC holds $7,803,753 across 2 Tobacco names. MO ranks #2 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
23,760 | $4,298,421 | |
| 2 | MO |
Altria Group, Inc.
This page
|
48,719 | $3,505,332 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,505,332 | 48,719 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,761,483 | 41,847 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,411,052 | 41,815 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,311,373 | 34,989 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,119,005 | 36,142 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,985,941 | 33,088 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $860,588 | 16,458 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $647,646 | 12,689 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $546,918 | 12,007 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $528,892 | 12,125 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $514,536 | 12,755 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $498,124 | 11,846 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $512,071 | 11,304 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $510,051 | 11,431 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $510,489 | 11,168 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $882,585 | 21,857 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $870,236 | 20,834 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $890,967 | 17,052 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $847,759 | 17,889 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $839,388 | 18,440 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $883,510 | 18,530 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $949,069 | 18,551 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $708,398 | 17,278 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $693,240 | 17,941 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $645,230 | 16,439 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $549,616 | 14,213 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||