GoalVest Advisory LLC

Position in MO — Altria Group, Inc.

CIK 1839307 NEW YORK, NY

Position in MO

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$1,530,736

+$104,561 QoQ

Shares Held

21,275

-1.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#850

of 2,535 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GoalVest Advisory LLC holds $2,857,710 across 2 Tobacco names. MO ranks #1 (53.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc. This page	21,275	$1,530,736
2	PM	Philip Morris International Inc.	7,335	$1,326,974

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,530,736	21,275	-1.6%	Shares	Sole	2026-07-09
2026-03-31	$1,426,175	21,612	-12.3%	Shares	Sole	2026-04-13
2025-12-31	$1,420,454	24,635	-12.5%	Shares	Sole	2026-01-05
2025-09-30	$1,859,390	28,147	-2.0%	Shares	Sole	2025-10-22
2025-06-30	$1,684,674	28,734	+2.9%	Shares	Sole	2025-08-01
2025-03-31	$1,675,698	27,919	+9.7%	Shares	Sole	2025-04-07
2024-12-31	$1,330,205	25,439	-5.0%	Shares	Sole	2025-01-17
2024-09-30	$1,366,749	26,778	+7.1%	Shares	Sole	2024-11-06
2024-06-30	$1,138,932	25,004	-4.6%	Shares	Sole	2024-07-30
2024-03-31	$1,143,541	26,216	+10.0%	Shares	Sole	2024-04-15
2023-12-31	$961,705	23,840	+10.9%	Shares	Sole	2024-01-02
2023-09-30	$903,696	21,491	+12.9%	Shares	Sole	2023-10-10
2023-06-30	$862,104	19,031	-23.1%	Shares	Sole	2023-07-17
2023-03-31	$1,104,345	24,750	+7.9%	Shares	Sole	2023-04-03
2022-12-31	$1,048,221	22,932	+8.0%	Shares	Sole	2023-01-06
2022-09-30	$857,025	21,224	-1.7%	Shares	Sole	2022-10-11
2022-06-30	$902,190	21,599	+385.8%	Shares	Sole	2022-07-06
2022-03-31	$232,303	4,446	—	Shares	Sole	2022-05-03
No filing history on record for this holder in this stock.