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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
DWT
1226
Dorsey & Whitney Trust
South Dakota
$449K – – –
CIC
1227
Canal Insurance Company
South Carolina
$447K – – –
MLIC
1228
Mandatum Life Insurance Company
Finland
$447K – – –
AL
1229
Aspiriant LLC
California
$447K +$439K +6,002 New
SFG
1230
Summit Financial Group
West Virginia
$444K +$436K +5,965 New
CC
1231
Cedar Capital
Illinois
$441K +$26.3K +360 +6%
CG
1232
Cutler Group
California
$439K -$180K -2,463 -29%
CPA
1233
Court Place Advisors
Maryland
$439K -$11K -150 -2%
BII
1234
Bainco International Investors
Massachusetts
$437K -$95.1K -1,300 -18%
NQWM
1235
Northwest Quadrant Wealth Management
Oregon
$437K +$3.22K +44 +0.7%
CCT
1236
Capital City Trust
Florida
$436K -$512K -7,000 -54%
KFA
1237
Kelleher Financial Advisors
New York
$434K – – –
WDA
1238
Wendell David Associates
New Hampshire
$434K +$2.41K +33 +0.6%
PLFAM
1239
Pineno Levin & Ford Asset Management
Virginia
$434K +$7.32K +100 +2%
NPA
1240
Nichols & Pratt Advisers
Massachusetts
$432K – – –
WAM
1241
Weatherly Asset Management
California
$432K +$37.4K +511 +10%
AWE
1242
Avidian Wealth Enterprises
Texas
$432K +$47.8K +653 +13%
CCM
1243
Cribstone Capital Management
Maine
$430K -$31.1K -425 -7%
QCG
1244
Quadrant Capital Group
Ohio
$429K -$4.68K -64 -1%
RIM
1245
Regent Investment Management
Kentucky
$429K – – –
TDC
1246
Thompson Davis & Co
Virginia
$429K +$2.12K +29 +0.5%
CIC
1247
Cornercap Investment Counsel
Georgia
$427K – – –
PHIMC
1248
Private Harbour Investment Management & Counsel
Ohio
$426K – – –
JFGLC
1249
Johnson Financial Group LLC (Colorado)
Colorado
$424K +$88.8K +1,214 +27%
DDPIC
1250
Deroy & Devereaux Private Investment Counsel
Michigan
$424K +$210K +2,875 +102%
48 49
50
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