Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,090,474
+$98,711 QoQ
Shares Held
15,156
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,003
of 2,535 holders
Holding Since
Mar 2020
23 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, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $1,315,526 across 2 Tobacco names. MO ranks #1 (82.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
15,156 | $1,090,474 | |
| 2 | PM |
Philip Morris International Inc.
|
1,244 | $225,052 |
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,474 | 15,156 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $991,763 | 15,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $819,982 | 14,221 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,004,772 | 15,210 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $874,056 | 14,908 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $834,698 | 13,907 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $729,550 | 13,952 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $578,313 | 13,258 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $548,704 | 13,602 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $683,480 | 16,254 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $724,165 | 15,986 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $686,434 | 15,384 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $705,351 | 15,431 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $473,334 | 11,722 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $499,402 | 11,956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $664,411 | 12,716 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $544,037 | 11,480 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $490,614 | 10,778 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $466,930 | 9,793 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $428,368 | 10,448 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $389,723 | 10,086 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $418,444 | 10,661 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $413,188 | 10,685 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||