Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership29 shares
Latest Disclosed Value $ 1,914
Horrell Capital Management, Inc. ownership in MO / Altria Group, Inc.

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 29 shares of Altria Group, Inc. (MX:MO) valued at $1,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 20, 2022 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F ALTRIA GROUP COM 02209S103 29 29 2 0.0009
2022-04-20 2022-03-31 13F ALTRIA GROUP COM 02209S103 0 -169 -100.00 0 -100.00
2022-02-02 2021-12-31 13F ALTRIA GROUP COM 02209S103 169 0 0.00 8 0.00 0.0025
2021-11-03 2021-09-30 13F ALTRIA GROUP COM 02209S103 169 0 0.00 8 0.00 0.0031
2021-08-03 2021-06-30 13F ALTRIA GROUP COM 02209S103 169 0 0.00 8 -11.11 0.0030
2021-05-05 2021-03-31 13F ALTRIA GROUP COM 02209S103 169 0 0.00 9 28.57 0.0035
2021-02-05 2020-12-31 13F ALTRIA GROUP COM 02209S103 169 0 0.00 7 0.00 0.0030
2020-11-02 2020-09-30 13F ALTRIA GROUP COM 02209S103 169 0 0.00 7 0.00 0.0032
2020-07-16 2020-06-30 13F ALTRIA GROUP COM 02209S103 169 0 0.00 7 0.00 0.0035
2020-04-23 2020-03-31 13F ALTRIA GROUP COM 02209S103 169 0 0.00 7 -12.50 0.0042
2020-01-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 169 0 0.00 8 14.29 0.0039
2019-10-17 2019-09-30 13F PHILIP MORRIS COS COM 02209S103 169 0 0.00 7 -12.50 0.0033
2019-07-30 2019-06-30 13F PHILIP MORRIS COS COM 02209S103 169 139 463.33 8 166.67 0.0039
2019-04-23 2019-03-31 13F PHILIP MORRIS COS COM 02209S103 30 -139 -82.25 3 -62.50 0.0015
2019-01-29 2018-12-31 13F PHILIP MORRIS COS COM 02209S103 169 0 0.00 8 -20.00 0.0043
2018-10-04 2018-09-30 13F PHILIP MORRIS COS COM 02209S103 169 0 0.00 10 0.00 0.0050
2018-07-31 2018-06-30 13F PHILIP MORRIS COS COM 02209S103 169 0 0.00 10 -9.09 0.0050
2018-04-11 2018-03-31 13F PHILIP MORRIS COS COM 02209S103 169 0 0.00 11 -8.33 0.0058
2018-01-24 2017-12-31 13F PHILIP MORRIS COS COM 02209S103 169 0 0.00 12 9.09 0.0063
2017-10-12 2017-09-30 13F PHILIP MORRIS COS COM 02209S103 169 0 0.00 11 -15.38 0.0061
2017-07-14 2017-06-30 13F PHILIP MORRIS COS COM 02209S103 169 0 0.00 13 8.33 0.0077
2017-04-12 2017-03-31 13F PHILIP MORRIS COS COM 02209S103 169 0 0.00 12 9.09 0.0075
2017-01-24 2016-12-31 13F PHILIP MORRIS COS COM 02209S103 169 0 0.00 11 0.00 0.0068
2016-10-20 2016-09-30 13F PHILIP MORRIS COS COM 02209S103 169 0 0.00 11 0.00 0.0069
2016-07-26 2016-06-30 13F ALTRIA GROUP COM 02209S103 169 0 0.00 11 0.00 0.0068
2016-04-21 2016-03-31 13F ALTRIA GROUP COM 02209S103 169 169 0.00 11 0.0068
2016-01-25 2015-12-31 13F ALTRIA GROUP COM NEW 02209S103 0 -169 -100.00 0 -100.00
2015-10-21 2015-09-30 13F ALTRIA GROUP COM NEW 02209S103 169 0 0.00 9 12.50 0.0057
2015-07-21 2015-06-30 13F ALTRIA GROUP COM NEW 02209S103 169 0 0.00 8 0.00 0.0048
2015-05-04 2015-03-31 13F ALTRIA GROUP COM NEW 02209S103 169 0 0.00 8 0.00 0.0034
2015-01-22 2014-12-31 13F ALTRIA GROUP COM NEW 02209S103 169 0 0.00 8 0.00 0.0035
2014-10-29 2014-09-30 13F ALTRIA GROUP COM NEW 02209S103 169 0 0.00 8 14.29 0.0038
2014-07-29 2014-06-30 13F ALTRIA GROUP COM NEW 02209S103 169 0 0.00 7 16.67 0.0033
2014-05-06 2014-03-31 13F ALTRIA GROUP COM NEW 02209S103 169 0 0.00 6 0.00 0.0031
2014-02-06 2013-12-31 13F ALTRIA GROUP COM 022095103 169 0 0.00 6 0.00 0.0030
2013-11-01 2013-09-30 13F ALTRIA GROUP COM 022095103 169 169 6 0.0032
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.