ALTRIA GROUP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$46.28B	-	1,858	-
2024-09-30	$51.84B	+12.0%	1,920	+3.3%
2024-12-31	$52.60B	+1.5%	1,557	-18.9%

Institution	Value	Shares	% of Portfolio
KENNON-GREEN & COMPANY, LLC	$6.5M	123K	5.6%
EDMP, INC.	$4.9M	93K	4.6%
WINDLE WEALTH, LLC	$7.6M	146K	4.2%
PARK CIRCLE CO	$4.5M	86K	4.0%
RNC CAPITAL MANAGEMENT LLC	$56.0M	1,071K	3.0%
BENEDICT FINANCIAL ADVISORS INC	$11.6M	221K	2.8%
HUTNER CAPITAL MANAGEMENT INC	$5.4M	102K	2.6%
COMMONWEALTH RETIREMENT INVESTMENTS LLC	$6.2M	117K	2.5%
CANAL CAPITAL MANAGEMENT, LLC	$14.9M	285K	2.4%
FUKOKU MUTUAL LIFE INSURANCE CO	$32.0M	611K	2.3%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	$6.1M	117K	2.3%
UNITED SERVICES AUTOMOBILE ASSOCIATION	$68.9M	1,318K	2.3%
MEASURED RISK PORTFOLIOS, INC.	$2.1M	41K	2.2%
CEDAR WEALTH MANAGEMENT, LLC	$6.2M	117K	2.2%
CFC PLANNING CO LLC	$2.1M	39K	2.2%
INVESTMARK ADVISORY GROUP LLC	$4.2M	80K	2.1%
ASSET PLANNING,INC	$2.7M	50K	2.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$7.9M	150K	2.0%
HIKARI POWER LTD	$22.7M	433K	2.0%
SAGE ADVISORS, LLC	$2.6M	49K	1.9%
BCWM, LLC	$5.3M	101K	1.9%
CAPITAL SQUARE, LLC	$3.3M	62K	1.9%
PROMETHIUM ADVISORS,LLC	$2.5M	47K	1.7%
SLAGLE FINANCIAL, LLC	$3.7M	71K	1.7%
SUMMIT SECURITIES GROUP LLC	$8.1M	154K	1.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RHHBY	US	ROCHE HOLDINGS LTD-SPONS ADR	0.045	2	44
IDHQ	US	INVESCO S&P INTERNATIONAL DE	0.029	2	69
HYGV	US	FLEXSHARES HIGH YIELD VALUE	0.027	2	74
INFL	US	HORIZON KINETICS INFL BENEF	0.017	2	115
PM	US	PHILIP MORRIS INTERNATIONAL	0.017	31	1834
MC	US	MOELIS & CO - CLASS A	0.013	4	297
JNJ	US	JOHNSON & JOHNSON	0.013	39	2911
CQP	US	CHENIERE ENERGY PARTNERS LP	0.013	2	152
HESM	US	HESS MIDSTREAM LP - CLASS A	0.013	3	232
ABBV	US	ABBVIE INC	0.012	32	2567
BITO	US	PROSHARES BITCOIN ETF-USD	0.012	2	162
CVX	US	CHEVRON CORP	0.012	32	2652
BMY	US	BRISTOL-MYERS SQUIBB CO	0.012	21	1823
AAPL	US	APPLE INC	0.011	45	3956
VZ	US	VERIZON COMMUNICATIONS INC	0.011	24	2136
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.011	2	184
GILD	US	GILEAD SCIENCES INC	0.011	15	1390
FTLS	US	FIRST TRUST LONG/SHORT EQTY	0.011	2	187
QCOM	US	QUALCOMM INC	0.010	21	2048
KMB	US	KIMBERLY-CLARK CORP	0.010	13	1305
IBM	US	INTL BUSINESS MACHINES CORP	0.010	22	2217
MSFT	US	MICROSOFT CORP	0.010	41	4177
XOM	US	EXXON MOBIL CORP	0.010	29	2959
HSY	US	HERSHEY CO/THE	0.010	10	1035
MRK	US	MERCK & CO. INC.	0.009	24	2533