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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1001
Wintrust Investments
Illinois
$674K -$101K -1,520 -12%
CA
1002
Callahan Advisors
Texas
$674K +$306K +4,611 +76%
GSBTD
1003
Glenview State Bank Trust Department
Illinois
$671K +$11.6K +174 +2%
RCAMU
1004
Rothschild & Co Asset Management US
Connecticut
$670K +$246K +3,705 +54%
OC
1005
Oakworth Capital
Alabama
$669K -$9.97K -150 -1%
CNBT
1006
Canandaigua National Bank & Trust
New York
$668K -$60K -903 -8%
KCM
1007
Kornitzer Capital Management
Kansas
$666K – – –
NB
1008
Nicolet Bankshares
Wisconsin
$662K -$3.79K -57 -0.5%
AB
1009
AT Bancorp
Iowa
$662K -$731 -11 -0.1%
PFS
1010
Physicians Financial Services
North Carolina
$661K +$46.7K +703 +7%
WEC
1011
Winslow Evans & Crocker
Massachusetts
$660K -$110K -1,650 -14%
SHWM
1012
Smith & Howard Wealth Management
Georgia
$660K – – –
EDRE
1013
Edmond de Rothschild (Europe)
Luxembourg
$656K -$36K -542 -5%
FWP
1014
FAS Wealth Partners
Kansas
$655K +$17.9K +269 +3%
MBT
1015
Montecito Bank & Trust
California
$654K +$49.8K +750 +8%
FC
1016
Forte Capital
New York
$653K -$39.6K -596 -5%
TWI
1017
Thomas White International
Illinois
$644K -$461K -6,933 -40%
LA
1018
Lau Associates
Delaware
$642K – – –
CCM
1019
Canal Capital Management
Virginia
$641K +$31K +467 +5%
SG
1020
StoneX Group
New York
$636K +$668K +10,052 New
CT
1021
Coastline Trust
Rhode Island
$635K +$15K +225 +2%
GS
1022
Girard Securities
California
$632K -$131K -1,977 -17%
PAWC
1023
P.A.W. Capital
Connecticut
$632K – – –
HIC
1024
Harvey Investment Company
Kentucky
$630K – – –
SIM
1025
Sadoff Investment Management
Wisconsin
$630K – – –
39 40
41
42 43