Keystone Financial Group

Position in TPB — Turning Point Brands, Inc.

CIK 1729299 LEXINGTON, KY

Position in TPB

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$373,588

-$47,169 QoQ

Shares Held

4,405

-9.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#145

of 229 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Keystone Financial Group holds $6,513,982 across 4 Tobacco names. TPB ranks #4 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	20,119	$3,639,728
2	MO	Altria Group, Inc.	17,486	$1,258,117
3	BTI	British American Tobacco p.l.c.	20,119	$1,242,549
4	TPB	Turning Point Brands, Inc. This page	4,405	$373,588

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$373,588	4,405	-9.1%	Shares	Sole	2026-07-29
2026-03-31	$420,757	4,848	-2.0%	Shares	Sole	2026-05-13
2025-12-31	$536,363	4,948	+4.1%	Shares	Sole	2026-02-06
2025-09-30	$469,980	4,754	-8.5%	Shares	Sole	2025-11-17
2025-06-30	$393,549	5,194	-3.5%	Shares	Sole	2025-08-13
2025-03-31	$320,024	5,384	-19.4%	Shares	Sole	2025-05-13
2024-12-31	$401,347	6,678	-16.1%	Shares	Sole	2025-02-13
2024-09-30	$343,517	7,961	-13.6%	Shares	Sole	2025-02-19
2024-06-30	$295,516	9,209	+2.8%	Shares	Sole	2024-07-31
2024-03-31	$262,410	8,956	-10.9%	Shares	Sole	2024-05-08
2023-12-31	$264,647	10,055	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.