Providence Capital Advisors, LLC

Position in MO — Altria Group, Inc.

CIK 1730814 CHARLOTTE, NC

Position in MO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$135,697

+$103,542 QoQ

Shares Held

1,886

+199.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,263

of 2,535 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $365,452 across 2 Tobacco names. MO ranks #2 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	1,270	$229,755
2	MO	Altria Group, Inc. This page	1,886	$135,697

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$135,697	1,886	+199.4%	Shares	Sole	2026-08-11
2024-09-30	$32,155	630	+0.8%	Shares	Sole	2024-11-13
2024-06-30	$28,468	625	+0.8%	Shares	Sole	2024-08-14
2024-03-31	$27,044	620	-35.8%	Shares	Sole	2024-05-13
2023-12-31	$38,968	966	+0.5%	Shares	Sole	2024-02-14
2023-09-30	$40,410	961	+5.3%	Shares	Sole	2023-11-13
2023-06-30	$41,358	913	+0.4%	Shares	Sole	2023-08-10
2023-03-31	$40,559	909	+52.0%	Shares	Sole	2023-05-17
2022-12-31	$27,334	598	+0.7%	Shares	Sole	2023-02-07
2022-09-30	$23,985	594	+0.7%	Shares	Sole	2022-11-09
2022-06-30	$24,644	590	+0.5%	Shares	Sole	2022-08-09
2022-03-31	$30,670	587	+0.5%	Shares	Sole	2022-05-12
2021-12-31	$27,675	584	+0.7%	Shares	Sole	2022-02-11
2021-09-30	$26,401	580	+0.5%	Shares	Sole	2021-11-09
2021-06-30	$27,511	577	-32.3%	Shares	Sole	2021-08-09
2021-03-31	$43,588	852	+401.2%	Shares	Sole	2021-05-13
2020-12-31	$6,970	170	+1.8%	Shares	Sole	2021-02-11
2020-09-30	$6,452	167	+2.5%	Shares	Sole	2020-11-13
2020-06-30	$6,397	163	-54.7%	Shares	Sole	2020-08-04
2020-03-31	$13,921	360	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.