THOROUGHBRED FINANCIAL SERVICES, LLC

Position in WMT — Walmart Inc.

CIK 1091370 BRENTWOOD, TN

Position in WMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$21,735,386

-$1,863,646 QoQ

Shares Held

191,907

+1.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.67%

of 13F equity value

Holder Rank

#553

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

THOROUGHBRED FINANCIAL SERVICES, LLC holds $30,477,356 across 4 Discount Stores names. WMT ranks #1 (71.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	191,907	$21,735,386
2	COST	Costco Wholesale Corp /New	8,755	$8,190,039
3	TGT	Target Corp	2,286	$298,574
4	DG	Dollar General Corp	2,201	$253,357

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,735,386	191,907	+1.1%	Shares	Sole	2026-08-11
2026-03-31	$23,599,032	189,886	-0.1%	Shares	Sole	2026-05-12
2025-12-31	$21,178,372	190,094	-0.7%	Shares	Sole	2026-02-10
2025-09-30	$19,723,725	191,381	+1.8%	Shares	Sole	2025-11-10
2025-06-30	$18,384,888	188,023	-21.4%	Shares	Sole	2025-08-08
2025-03-31	$20,992,081	239,117	-0.3%	Shares	Sole	2025-05-09
2024-12-31	$21,677,675	239,930	-0.2%	Shares	Sole	2025-02-12
2024-09-30	$19,416,337	240,450	-2.9%	Shares	Sole	2024-11-08
2024-06-30	$16,764,589	247,594	+35.1%	Shares	Sole	2024-08-08
2024-03-31	$11,026,814	183,261	+140.5%	Shares	Sole	2024-05-07
2023-12-31	$12,012,299	76,196	+8.6%	Shares	Sole	2024-02-09
2023-09-30	$11,219,249	70,151	+39.4%	Shares	Sole	2023-11-08
2023-06-30	$7,911,964	50,337	+1.2%	Shares	Sole	2023-08-03
2023-03-31	$7,333,425	49,735	-2.7%	Shares	Sole	2023-04-24
2022-12-31	$7,247,165	51,112	+1.9%	Shares	Sole	2023-02-07
2022-09-30	$6,505,098	50,155	+0.6%	Shares	Sole	2022-10-27
2022-06-30	$6,059,430	49,839	+1.5%	Shares	Sole	2022-08-03
2022-03-31	$7,309,440	49,083	+59.7%	Shares	Sole	2022-05-04
2021-12-31	$4,445,744	30,726	+7.8%	Shares	Sole	2022-02-09
2021-09-30	$3,974,281	28,514	+4.3%	Shares	Sole	2021-10-27
2021-06-30	$3,857,040	27,351	+6.1%	Shares	Sole	2021-07-27
2021-03-31	$3,501,835	25,781	+22.1%	Shares	Sole	2021-04-30
2020-12-31	$3,043,438	21,113	+27.6%	Shares	Sole	2021-01-26
2020-09-30	$2,315,372	16,549	+3.3%	Shares	Sole	2020-10-28
2020-06-30	$1,919,476	16,025	-44.3%	Shares	Sole	2020-07-20
2020-03-31	$3,269,753	28,778	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.