Position in MO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,048,887
+$208,571 QoQ
Shares Held
14,578
+14.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#1,022
of 2,535 holders
Holding Since
Dec 2023
11 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, 2026Centennial Wealth Advisory LLC holds $1,538,972 across 2 Tobacco names. MO ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
14,578 | $1,048,887 | |
| 2 | PM |
Philip Morris International Inc.
|
2,709 | $490,085 |
All Filings in MO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,887 | 14,578 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $840,316 | 12,734 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,133,134 | 19,652 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,244,636 | 18,841 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,083,716 | 18,484 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,287,429 | 21,450 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $915,493 | 17,508 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $839,199 | 16,442 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $735,359 | 16,144 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $337,793 | 7,744 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $353,055 | 8,752 | Shares | Sole | 2024-01-17 | |
| No filing history on record for this holder in this stock. | ||||||