Hodges Capital Management Inc.

Position in WMT — Walmart Inc.

CIK 1337263 DALLAS, TX

Position in WMT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$11,813,357

-$932,426 QoQ

Shares Held

104,303

+1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#824

of 4,399 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 32% Shared 0% None 68%

Consumer Defensive · as of Jun 30, 2026

Hodges Capital Management Inc. holds $24,846,152 across 4 Discount Stores names. WMT ranks #1 (47.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	104,303	$11,813,357
2	TBBB	Bbb Foods Inc	126,075	$5,253,545
3	PSMT	Pricesmart Inc	21,200	$4,141,208
4	COST	Costco Wholesale Corp /New	3,889	$3,638,042

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,813,357	104,303	+1.7%	Shares	Sole	2026-08-03
2026-03-31	$12,745,783	102,557	-1.6%	Shares	Sole	2026-04-28
2025-12-31	$11,608,922	104,200	-6.1%	Shares	Sole	2026-02-11
2025-09-30	$11,440,999	111,013	+3.4%	Shares	Sole	2025-11-07
2025-06-30	$10,499,714	107,381	-0.2%	Shares	Sole	2025-08-07
2025-03-31	$9,448,310	107,624	-23.3%	Shares	Sole	2025-06-02
2024-12-31	$12,678,996	140,332	-1.9%	Shares	Sole	2025-01-24
2024-09-30	$11,551,449	143,052	+6.8%	Shares	Sole	2024-11-15
2024-06-30	$9,070,228	133,957	+12.0%	Shares	Sole	2024-08-02
2024-03-31	$7,196,211	119,598	+164.1%	Shares	Sole	2024-04-16
2023-12-31	$7,138,392	45,280	+70.6%	Shares	Sole	2024-02-13
2023-09-30	$4,245,021	26,543	+63.6%	Shares	Sole	2023-11-14
2023-06-30	$2,550,401	16,226	-5.4%	Shares	Sole	2023-08-07
2023-03-31	$2,528,177	17,146	+4.5%	Shares	Sole	2023-05-15
2022-12-31	$2,326,205	16,406	+5.0%	Shares	Sole	2023-02-03
2022-09-30	$2,025,782	15,619	-54.9%	Shares	Sole	2022-10-21
2022-06-30	$4,207,765	34,609	+30.0%	Shares	Sole	2022-07-28
2022-03-31	$3,964,846	26,624	-20.4%	Shares	Sole	2022-05-12
2021-12-31	$4,839,157	33,445	-29.7%	Shares	Sole	2022-02-07
2021-09-30	$6,629,191	47,562	+17.1%	Shares	Sole	2021-10-06
2021-06-30	$5,729,364	40,628	-4.8%	Shares	Sole	2021-07-06
2021-03-31	$5,798,994	42,693	+0.3%	Shares	Sole	2021-04-07
2020-12-31	$6,135,168	42,561	+4.2%	Shares	Sole	2021-02-01
2020-09-30	$5,713,648	40,838	+31.0%	Shares	Sole	2020-10-15
2020-06-30	$3,734,503	31,178	-5.0%	Shares	Sole	2020-07-22
2020-03-31	$3,729,118	32,821	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.