Capital Asset Advisory Services LLC

Position in MO — Altria Group, Inc.

CIK 1666024 Williamston, MI

Position in MO

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

Position Value

$608,697

+$77,610 QoQ

Shares Held

8,460

+5.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,376

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

Capital Asset Advisory Services LLC holds $1,917,326 across 3 Tobacco names. MO ranks #2 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	6,008	$1,086,907
2	MO	Altria Group, Inc. This page	8,460	$608,697
3	UVV	Universal Corp /Va/	4,250	$221,722

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$608,697	8,460	+5.1%	Shares	Sole	2026-08-14
2026-03-31	$531,087	8,048	+23.4%	Shares	Sole	2026-04-24
2025-12-31	$376,058	6,522	-32.4%	Shares	Sole	2026-01-09
2025-09-30	$636,950	9,642	+5.9%	Shares	Sole	2025-10-02
2025-06-30	$533,943	9,107	-21.1%	Shares	Sole	2025-07-07
2025-03-31	$692,930	11,545	+22.9%	Shares	Sole	2025-04-09
2024-12-31	$491,369	9,397	+4.7%	Shares	Sole	2025-01-22
2024-09-30	$458,237	8,978	-17.8%	Shares	Sole	2024-10-17
2024-06-30	$497,451	10,921	-23.1%	Shares	Sole	2024-07-24
2024-03-31	$619,273	14,197	+14.0%	Shares	Sole	2024-04-16
2023-12-31	$502,475	12,456	+8.3%	Shares	Sole	2024-01-09
2023-09-30	$483,827	11,506	-0.8%	Shares	Sole	2023-10-18
2023-06-30	$525,661	11,604	-3.1%	Shares	Sole	2023-08-02
2023-03-31	$534,592	11,981	+5.2%	Shares	Sole	2023-05-12
2022-12-31	$520,819	11,394	-3.1%	Shares	Sole	2023-03-08
2022-09-30	$474,788	11,758	-18.1%	Shares	Sole	2022-11-14
2022-06-30	$599,483	14,352	+1.3%	Shares	Sole	2022-08-11
2022-03-31	$740,121	14,165	+4.8%	Shares	Sole	2022-04-29
2021-12-31	$640,475	13,515	-6.6%	Shares	Sole	2022-02-04
2021-09-30	$658,628	14,469	+3.2%	Shares	Sole	2021-10-14
2021-06-30	$668,568	14,022	+1.5%	Shares	Sole	2021-08-06
2021-03-31	$706,724	13,814	+8.8%	Shares	Sole	2021-05-13
2020-12-31	$520,331	12,691	+15.3%	Shares	Sole	2021-03-02
2020-09-30	$425,349	11,008	-1.2%	Shares	Sole	2020-11-18
2020-06-30	$437,362	11,143	+6.9%	Shares	Sole	2020-08-14
2020-03-31	$403,134	10,425	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.