SEC 13F Intelligence

Carolina Wealth Advisors, LLC / MO

Carolina Wealth Advisors, LLC’s Altria Group Inc Position

Does Carolina Wealth Advisors, LLC own Altria Group Inc (MO)? Yes — 66.4K shares worth $5M (+1.87% of its 13F portfolio) as of Q2 2026, down from 66.6K shares the prior filed quarter.

Position Value
$5M
Q2 2026
Shares
66.4K
% of Portfolio
+1.87%
Quarters Held
27
currently held

Position History MO

Reported value by quarter
Q4 ’19: $620,000Q4 ’19Q1 ’20: $776,000Q2 ’20: $849,000Q3 ’20: $878,000Q4 ’20: $945,000Q4 ’20Q1 ’21: $585,000Q2 ’21: $531,000Q3 ’21: $490,000Q4 ’21: $63,000Q4 ’21Q1 ’22: $12,000Q2 ’22: $9,000Q3 ’22: $9,000Q4 ’22: $10Q4 ’22Q1 ’23: $10,040Q2 ’23: $10,193Q3 ’23: $72,536Q4 ’23: $9,076Q4 ’23Q1 ’24: $9,814Q2 ’24: $10,249Q3 ’24: $11,484Q4 ’24: $11,765Q4 ’24Q1 ’25: $20,827Q2 ’25: $103,834Q3 ’25: $305,924Q4 ’25: $358,415Q4 ’25Q1 ’26: $4MQ2 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202666.4K$5M+1.87%
Q1 202666.6K$4M+1.83%
Q4 20256.2K$358,415+0.16%
Q3 20254.6K$305,924+0.13%
Q2 20251.8K$103,834+0.05%
Q1 2025347$20,827+0.01%
Q4 2024225$11,765+0.01%
Q3 2024225$11,484+0.01%
Q2 2024225$10,249+0.01%
Q1 2024225$9,814+0.01%
Q4 2023225$9,0760.00%
Q3 20231.7K$72,536+0.04%
Q2 2023225$10,193+0.01%
Q1 2023225$10,040+0.01%
Q4 2022225$10+0.01%
Q3 2022225$9,000+0.01%
Q2 2022225$9,000+0.01%
Q1 2022225$12,000+0.01%
Q4 20211.3K$63,000+0.04%
Q3 202110.8K$490,000+0.32%
Q2 202111.1K$531,000+0.36%
Q1 202111.4K$585,000+0.43%
Q4 202023.1K$945,000+0.76%
Q3 202022.7K$878,000+0.77%
Q2 202021.6K$849,000+0.82%
Q1 202020.1K$776,000+0.90%
Q4 201912.4K$620,000+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carolina Wealth Advisors, LLC’s full portfolio or all institutional holders of MO.