Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$331,617
+$44,165 QoQ
Shares Held
4,609
+5.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,791
of 2,535 holders
Holding Since
Sep 2024
6 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, 2026Garrett Wealth Advisory Group, LLC holds $1,045,306 across 2 Tobacco names. MO ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,945 | $713,689 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,609 | $331,617 |
All Filings in MO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,617 | 4,609 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $287,452 | 4,356 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $243,034 | 3,679 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $220,272 | 3,757 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $224,714 | 3,744 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $203,751 | 3,992 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||