Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
MO holding history
Altria Group, Inc. in every 13F filed by Baugh & Associates, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MO overviewAll 13F holders of MOFull Q2 2026 holdings
- Shares (Q2 2026)
- 86,599
- Value
- $6.23M
- % of portfolio
- 2.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 86,599 | $6.23M | 2.8% | −9,323−9.7% | Reduced | Holders |
| Q1 2026 | 95,922 | $6.33M | 2.7% | −723−0.7% | Reduced | Holders |
| Q4 2025 | 96,645 | $5.07M | 2.5% | +115+0.1% | Added | Holders |
| Q3 2025 | 96,530 | $5.85M | 2.9% | −2,184−2.2% | Reduced | Holders |
| Q2 2025 | 98,714 | $5.34M | 2.8% | −4,375−4.2% | Reduced | Holders |
| Q1 2025 | 103,089 | $5.90M | 3.0% | +13,539+15.1% | Added | Holders |
| Q4 2024 | 89,550 | $4.53M | 2.3% | −20.0% | Reduced | Holders |
| Q3 2024 | 89,552 | $4.43M | 2.3% | +484+0.5% | Added | Holders |
| Q2 2024 | 89,068 | $4.24M | 2.2% | −4,081−4.4% | Reduced | Holders |
| Q1 2024 | 93,149 | $4.06M | 2.2% | −932−1.0% | Reduced | Holders |
| Q4 2023 | 94,081 | $3.80M | 2.2% | −3,458−3.5% | Reduced | Holders |
| Q3 2023 | 97,539 | $4.10M | 2.6% | +7,806+8.7% | Added | Holders |
| Q2 2023 | 89,733 | $4.06M | 2.4% | +978+1.1% | Added | Holders |
| Q1 2023 | 88,755 | $4.02M | 2.6% | −1,555−1.7% | Reduced | Holders |
| Q4 2022 | 90,310 | $4.13M | 2.7% | −252−0.3% | Reduced | Holders |
| Q3 2022 | 90,562 | $3.66M | 2.6% | +135+0.1% | Added | Holders |
| Q2 2022 | 90,427 | $3.78M | 2.5% | +1,554+1.7% | Added | Holders |
| Q1 2022 | 88,873 | $4.64M | 2.7% | −296−0.3% | Reduced | Holders |
| Q4 2021 | 89,169 | $4.23M | 2.3% | −685−0.8% | Reduced | Holders |
| Q3 2021 | 89,854 | $4.09M | 2.5% | +4,227+4.9% | Added | Holders |
| Q2 2021 | 85,627 | $4.08M | 2.5% | −1,200−1.4% | Reduced | Holders |
| Q1 2021 | 86,827 | $4.44M | 2.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.