Novak & Powell Financial Services, Inc.
Position in MO — Altria Group, Inc.
CIK 2011548
ST. PETERSBURG, FL
Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$388,673
+$32,393 QoQ
Shares Held
5,402
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,672
of 2,535 holders
Holding Since
Mar 2024
10 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, 2026Novak & Powell Financial Services, Inc. holds $1,137,459 across 2 Tobacco names. MO ranks #2 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,139 | $748,786 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,402 | $388,673 |
All Filings in MO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,673 | 5,402 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $356,280 | 5,399 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $310,326 | 5,382 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $354,610 | 5,368 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $284,472 | 4,852 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $306,582 | 5,108 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $266,208 | 5,091 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $258,976 | 5,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $239,228 | 5,252 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $228,699 | 5,243 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||