Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$741,300
+$61,406 QoQ
Shares Held
10,303
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
6.34%
of 13F equity value
Holder Rank
#1,241
of 2,535 holders
Holding Since
Dec 2022
15 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, 2026Fee-Only Financial Planning, L.C. holds $2,128,156 across 2 Tobacco names. MO ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
7,666 | $1,386,856 | |
| 2 | MO |
Altria Group, Inc.
This page
|
10,303 | $741,300 |
All Filings in MO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,300 | 10,303 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $679,894 | 10,303 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $608,485 | 10,553 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $697,131 | 10,553 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $618,722 | 10,553 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $633,391 | 10,553 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $551,816 | 10,553 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $538,625 | 10,553 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $489,799 | 10,753 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $469,045 | 10,753 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $433,776 | 10,753 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $452,163 | 10,753 | Shares | Sole | 2024-04-23 | |
| 2023-06-30 | $487,110 | 10,753 | Shares | Sole | 2024-04-23 | |
| 2023-03-31 | $479,843 | 10,754 | Shares | Sole | 2024-04-23 | |
| 2022-12-31 | $491,519 | 10,753 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||