ALTRIA GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Poehling Capital Management, INC. | 31,033 | 32,659 | +1,626 | 0.43 | 0.50 | +0.07 | buy |
| Sound Income Strategies, LLC | 7,457 | 8,244 | +787 | 0.02 | 0.03 | +0.00 | buy |
| Elmwood Wealth Management, Inc. | 4,719 | 5,163 | +444 | 0.09 | 0.09 | +0.01 | buy |
| Bath Savings Trust Co | 10,676 | 10,776 | +100 | 0.08 | 0.08 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 10,527 | 10,539 | +12 | 0.08 | 0.08 | -0.00 | buy |
| Certified Advisory Corp | 23,701 | 23,710 | +9 | 0.14 | 0.14 | -0.00 | buy |
| Investors Research Corp | 3,125 | 2,975 | -150 | 0.04 | 0.04 | -0.00 | sell |
| GREENLEAF TRUST | 34,620 | 33,970 | -650 | 0.02 | 0.02 | +0.00 | sell |
| Independence Bank of Kentucky | 30,848 | 30,063 | -785 | 0.26 | 0.24 | -0.01 | sell |
| HENNESSY ADVISORS INC | 142,500 | 139,500 | -3,000 | 0.34 | 0.32 | -0.02 | sell |
| Chesley Taft & Associates LLC | 10,069 | 3,689 | -6,380 | 0.03 | 0.01 | -0.02 | sell |
| Baugh & Associates, LLC | 95,922 | 86,599 | -9,323 | 2.73 | 2.76 | +0.02 | sell |