13F

Position

CFC Planning Co LLC in Altria Group, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $479.8K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202557.6K$3.32M2.5%
Q1 202663.1K$4.16M$65.99$479.8K$361.8K3.0%