Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionGodsey & Gibb Associates
Latest Disclosed Ownership12,695 shares
Latest Disclosed Value $ 837,769
Godsey & Gibb Associates reports 5.93% decrease in ownership of MO / Altria Group, Inc.

On April 20, 2026 - Godsey & Gibb Associates filed a 13F-HR form disclosing ownership of 12,695 shares of Altria Group, Inc. (US:MO) valued at $837,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 13,495 shares of Altria Group, Inc.. This represents a change in shares of -5.93% during the quarter. The current value of the position is $916,452 USD.

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)
2026-04-20 2026-03-31 13F ALTRIA GROUP COM 02209S103 12,695 -800 -5.93 838 7.58 0.0730
2026-01-27 2025-12-31 13F ALTRIA GROUP COM 02209S103 13,495 -1,000 -6.90 778 -18.70 0.0699
2025-10-24 2025-09-30 13F ALTRIA GROUP COM 02209S103 14,495 1,000 7.41 958 20.99 0.0845
2025-07-23 2025-06-30 13F ALTRIA GROUP COM 02209S103 13,495 -410 -2.95 791 -5.16 0.0740
2025-04-11 2025-03-31 13F ALTRIA GROUP COM 02209S103 13,905 -183 -1.30 835 13.32 0.0820
2025-01-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 14,088 -1,950 -12.16 737 -10.02 0.0735
2024-10-18 2024-09-30 13F ALTRIA GROUP COM 02209S103 16,038 -1,758 -9.88 819 0.99 0.0783
2024-07-23 2024-06-30 13F ALTRIA GROUP COM 02209S103 17,796 655 3.82 811 8.43 0.0838
2024-04-23 2024-03-31 13F ALTRIA GROUP COM 02209S103 17,141 -526 -2.98 748 4.92 0.0787
2024-01-16 2023-12-31 13F ALTRIA GROUP COM 02209S103 17,667 -2,003 -10.18 713 -13.91 0.0808
2023-10-25 2023-09-30 13F ALTRIA GROUP COM 02209S103 19,670 -690 -3.39 827 -10.30 0.1015
2023-07-25 2023-06-30 13F ALTRIA GROUP COM 02209S103 20,360 0 0.00 922 1.54 0.1047
2023-04-18 2023-03-31 13F ALTRIA GROUP COM 02209S103 20,360 -1,664 -7.56 908 -9.74 0.1065
2023-01-18 2022-12-31 13F ALTRIA GROUP COM 02209S103 22,024 22,024 1,007 0.1908
2022-07-25 2022-06-30 13F ALTRIA GROUP COM 02209S103 0 -6,748 -100.00 0 -100.00
2022-04-28 2022-03-31 13F ALTRIA GROUP COM 02209S103 6,748 0 0.00 353 10.31 0.1341
2022-02-15 2021-12-31 13F ALTRIA GROUP COM 02209S103 6,748 6,748 320 0.1026
2021-08-05 2021-06-30 13F ALTRIA GROUP COM 02209S103 0 -6,748 -100.00 0 -100.00
2021-05-14 2021-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 6,748 765 12.79 345 40.82 0.0425
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 6,748 765 345 0.2027
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 5,983 5,983 245 0.0330
2020-05-11 2020-03-31 13F ALTRIA GROUP COM 02209S103 0 -4,145 -100.00 0 -100.00
2020-02-06 2019-12-31 13F ALTRIA GROUP COM 02209S103 4,145 4,145 207 0.0290
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 0 -5,715 -100.00 0 -100.00
2019-08-07 2019-06-30 13F ALTRIA GROUP COM 02209S103 5,715 1,545 37.05 271 12.92 0.0390
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 4,170 -189 -4.34 240 11.63 0.0364
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 4,359 -195 -4.28 215 -21.82 0.0387
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 4,554 95 2.13 275 8.70 0.0439
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 4,459 -410 -8.42 253 -16.50 0.0438
2018-05-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 4,869 -3,903 -44.49 303 -10.09 0.0534
2014-02-12 2013-12-31 13F ALTRIA GROUP COM 02209S103 8,772 0 0.00 337 11.96 0.0685
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 8,772 -1,102 -11.16 301 -12.75 0.0667
2013-08-15 2013-06-30 13F ALTRIA GROUP COM 02209S103 9,874 9,874 345 0.0798
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.