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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
951
Titleist Asset Management
Texas
$612K -$147K -3,557 -19%
FNBTCON
952
First National Bank & Trust Co of Newtown
Pennsylvania
$611K -$61.5K -1,488 -9%
PCM
953
Palisade Capital Management
New Jersey
$609K – – –
CAM
954
Columbia Asset Management
Michigan
$608K -$53.8K -1,300 -8%
LSA
955
Leonteq Securities AG
Switzerland
$606K +$155K +3,760 +33%
AL
956
Arnhold LLC
New York
$605K -$2.18M -52,695 -78%
CLOS
957
Compagnie Lombard Odier SCmA
Switzerland
$605K – – –
V
958
VeraBank
Texas
$604K -$4.76K -115 -0.8%
FA
959
FDx Advisors
Illinois
$601K -$159K -3,846 -21%
DAM
960
Delta Asset Management
Tennessee
$600K -$2.77K -67 -0.4%
TNB
961
Thomasville National Bank
Georgia
$599K -$13.1K -317 -2%
JIP
962
Jaffetilchin Investment Partners
Florida
$598K -$140K -3,391 -19%
NFSG
963
Newbridge Financial Services Group
Florida
$598K +$33K +799 +6%
LWL
964
Leo Wealth LLC
Texas
$598K +$593K +14,348 New
TF
965
Trek Financial
Arizona
$595K +$238K +5,758 +64%
GIA
966
Gladstone Institutional Advisory
Florida
$594K +$40.3K +974 +7%
JIC
967
Joel Isaacson & Co
New York
$594K -$129K -3,131 -18%
CBNLCF
968
Cognios Beta Neutral Large Cap Fund
Kansas
$592K -$28.9K -698 -5%
BCM
969
BluePath Capital Management
Georgia
$591K +$108K +2,615 +22%
GCM
970
Gables Capital Management
Florida
$591K +$8.27K +200 +1%
PWW
971
Pettyjohn Wood & White
Virginia
$587K – – –
DCM
972
Davis Capital Management
Florida
$586K +$601K +14,524 New
CCA
973
Checchi Capital Advisers
California
$585K -$102K -2,460 -14%
KCM
974
Kendall Capital Management
Maryland
$585K – – –
EB
975
Exchange Bank
California
$583K -$6.62K -160 -1%
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