ISLAY CAPITAL MANAGEMENT, LLC

Position in MO — Altria Group, Inc.

CIK 1738560 Lubbock, TX

Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$60,581

+$5,018 QoQ

Shares Held

842

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#2,354

of 2,535 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ISLAY CAPITAL MANAGEMENT, LLC holds $60,581 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc. This page	842	$60,581

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,581	842	0.0%	Shares	Sole	2026-08-13
2026-03-31	$55,563	842	0.0%	Shares	Sole	2026-05-14
2025-12-31	$48,549	842	0.0%	Shares	Sole	2026-02-17
2025-09-30	$55,622	842	0.0%	Shares	Sole	2025-11-12
2025-06-30	$49,366	842	0.0%	Shares	Sole	2025-08-08
2025-03-31	$50,536	842	0.0%	Shares	Sole	2025-05-14
2024-12-31	$44,028	842	0.0%	Shares	Sole	2025-02-13
2024-09-30	$42,975	842	0.0%	Shares	Sole	2024-11-07
2024-06-30	$38,353	842	0.0%	Shares	Sole	2024-08-13
2024-03-31	$36,728	842	-12.3%	Shares	Sole	2024-05-14
2023-12-31	$38,726	960	+14.0%	Shares	Sole	2024-02-05
2023-09-30	$35,406	842	-43.1%	Shares	Sole	2023-11-02
2023-06-30	$66,998	1,479	0.0%	Shares	Sole	2023-08-07
2023-03-31	$65,992	1,479	0.0%	Shares	Sole	2023-05-10
2022-12-31	$67,605	1,479	0.0%	Shares	Sole	2023-01-31
2022-09-30	$59,722	1,479	0.0%	Shares	Sole	2022-10-21
2022-06-30	$61,777	1,479	0.0%	Shares	Sole	2022-08-08
2022-03-31	$77,277	1,479	-41.6%	Shares	Sole	2022-04-28
2021-12-31	$120,086	2,534	+0.8%	Shares	Sole	2022-02-08
2021-09-30	$114,437	2,514	+9.9%	Shares	Sole	2021-10-18
2021-06-30	$109,091	2,288	-20.4%	Shares	Sole	2021-08-02
2021-03-31	$147,033	2,874	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.