Position in MO
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,399,119
+$176,612 QoQ
Shares Held
21,202
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026FRG Family Wealth Advisors LLC holds $1,399,119 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
|
21,202 | $1,399,119 |
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,399,119 | 21,202 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,222,507 | 21,202 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,444,534 | 21,867 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,282,062 | 21,867 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,312,457 | 21,867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,143,425 | 21,867 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,116,091 | 21,867 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $996,041 | 21,867 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $953,838 | 21,867 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $882,114 | 21,867 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $919,507 | 21,867 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,000,088 | 22,077 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $975,705 | 21,867 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $999,540 | 21,867 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $887,027 | 21,967 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $921,738 | 22,067 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,153,000 | 22,067 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,045,755 | 22,067 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,004,489 | 22,067 | Shares | Sole | 2022-03-02 | |
| 2021-06-30 | $1,052,154 | 22,067 | Shares | Sole | 2022-03-02 | |
| 2021-03-31 | $1,128,947 | 22,067 | Shares | Sole | 2022-03-02 | |
| 2020-12-31 | $904,747 | 22,067 | Shares | Sole | 2022-03-02 | |
| 2020-09-30 | $852,668 | 22,067 | Shares | Sole | 2022-03-02 | |
| 2020-06-30 | $866,129 | 22,067 | Shares | Sole | 2022-03-02 | |
| 2020-03-31 | $853,330 | 22,067 | Shares | Sole | 2022-03-02 | |
| No filing history on record for this holder in this stock. | ||||||