Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,246,162
+$349,309 QoQ
Shares Held
72,914
-1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#471
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Community Bank & Trust, Waco, Texas holds $7,430,650 across 2 Tobacco names. MO ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
72,914 | $5,246,162 | |
| 2 | PM |
Philip Morris International Inc.
|
12,075 | $2,184,488 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,246,162 | 72,914 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,896,853 | 74,206 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,213,331 | 73,072 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,846,029 | 73,358 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,217,549 | 71,935 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,284,767 | 71,389 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,762,056 | 71,946 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,512,470 | 68,818 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,310,437 | 72,677 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,115,078 | 71,414 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,795,925 | 69,309 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,992,404 | 71,163 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,184,363 | 70,295 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,145,531 | 70,496 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,227,994 | 70,619 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,873,561 | 71,163 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,004,098 | 71,920 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,677,720 | 70,387 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,199,204 | 67,508 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,163,640 | 69,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,295,450 | 69,116 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,551,066 | 69,411 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,829,369 | 69,009 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,784,862 | 72,072 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,177,366 | 80,952 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,172,254 | 82,034 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||