Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,055,790
+$98,307 QoQ
Shares Held
5,836
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,386
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026SFMG, LLC holds $1,596,134 across 2 Tobacco names. PM ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,836 | $1,055,790 | |
| 2 | MO |
Altria Group, Inc.
|
7,510 | $540,344 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,790 | 5,836 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $957,483 | 5,791 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $915,242 | 5,706 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $890,802 | 5,492 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,002,807 | 5,506 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $909,999 | 5,733 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $633,402 | 5,263 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $638,928 | 5,263 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $537,454 | 5,304 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $520,309 | 5,679 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $506,714 | 5,386 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $505,671 | 5,462 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $514,164 | 5,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $512,215 | 5,267 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $533,073 | 5,267 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $437,213 | 5,267 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $520,063 | 5,267 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $511,127 | 5,441 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $523,355 | 5,509 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $267,686 | 2,824 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $348,470 | 3,516 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $319,552 | 3,601 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $305,909 | 3,695 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $297,935 | 3,973 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $262,514 | 3,747 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $306,213 | 4,197 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||