Garrett Wealth Advisory Group, LLC
Position in PM — Philip Morris International Inc.
CIK 1729443
WEATHERFORD, TX
Position in PM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$713,689
+$86,886 QoQ
Shares Held
3,945
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,642
of 2,919 holders
Holding Since
Sep 2024
8 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, 2026Garrett Wealth Advisory Group, LLC holds $1,045,306 across 2 Tobacco names. PM ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,945 | $713,689 | |
| 2 | MO |
Altria Group, Inc.
|
4,609 | $331,617 |
All Filings in PM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,689 | 3,945 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $626,803 | 3,791 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $498,683 | 3,109 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $503,955 | 3,107 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $565,331 | 3,104 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $482,221 | 3,038 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $370,557 | 3,079 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $382,410 | 3,150 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||