Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership3,087 shares
Latest Disclosed Value $ 203,711
Allred Capital Management, LLC ownership in MO / Altria Group, Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,087 shares of Altria Group, Inc. (CH:MO) valued at $203,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 5, 2021 disclosing 0 shares of Altria Group, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ALTRIA GROUP COM 02209S103 3,087 3,087 204 0.0742
2021-08-05 2021-06-30 13F ALTRIA GROUP COM 02209S103 0 -3,624 -100.00 0 -100.00
2021-05-06 2021-03-31 13F ALTRIA GROUP COM 02209S103 3,624 -3,963 -52.23 185 -40.51 0.0839
2021-01-21 2020-12-31 13F ALTRIA GROUP COM 02209S103 7,587 11 0.15 311 6.51 0.1698
2020-10-14 2020-09-30 13F ALTRIA GROUP COM 02209S103 7,576 417 5.82 292 3.91 0.1766
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 7,159 -484 -6.33 281 -4.75 0.1783
2020-08-13 2020-03-31 13F/A-2 ALTRIA GROUP COM 02209S103 7,643 2,905 61.31 295 25.00 0.2288
2020-04-17 2020-03-31 13F ALTRIA GROUP COM 02209S103 7,643 2,905 296 194.2638
2020-01-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 4,738 -5,727 -54.73 236 -45.12 0.1292
2019-10-07 2019-09-30 13F ALTRIA GROUP COM 02209S103 10,465 -2,954 -22.01 430 -34.05 0.2614
2019-07-18 2019-06-30 13F ALTRIA GROUP COM 02209S103 13,419 -104 -0.77 652 -14.99 0.3717
2019-04-16 2019-03-31 13F ALTRIA GROUP COM 02209S103 13,523 -275 -1.99 767 12.63 0.4368
2019-01-31 2018-12-31 13F ALTRIA GROUP COM 02209S103 13,798 13,798 681 0.4552
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.