McElhenny Sheffield Capital Management, LLC
Position in MO — Altria Group, Inc.
CIK 1886813
DALLAS, TX
Position in MO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$532,142
+$48,436 QoQ
Shares Held
7,396
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1,468
of 2,535 holders
Holding Since
Sep 2021
20 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, 2026McElhenny Sheffield Capital Management, LLC holds $1,871,237 across 2 Tobacco names. MO ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
7,402 | $1,339,095 | |
| 2 | MO |
Altria Group, Inc.
This page
|
7,396 | $532,142 |
All Filings in MO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,142 | 7,396 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $483,706 | 7,330 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $433,141 | 7,512 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $562,699 | 8,518 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $551,004 | 9,398 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $576,852 | 9,611 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $536,547 | 10,261 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $444,762 | 8,714 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $781,455 | 17,156 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $417,835 | 9,579 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $377,945 | 9,369 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $401,745 | 9,554 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $432,932 | 9,557 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $419,829 | 9,409 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $396,899 | 8,683 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $350,619 | 8,683 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $362,688 | 8,683 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $453,686 | 8,683 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $411,629 | 8,686 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $395,250 | 8,683 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||