Southeast Asset Advisors, LLC

Position in WMT — Walmart Inc.

CIK 1390003 Thomasville, GA

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,922,334

-$282,225 QoQ

Shares Held

25,802

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#1,681

of 4,382 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Southeast Asset Advisors, LLC holds $7,416,579 across 4 Discount Stores names. WMT ranks #2 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	3,790	$3,545,431
2	WMT	Walmart Inc. This page	25,802	$2,922,334
3	DG	Dollar General Corp	4,740	$545,621
4	TGT	Target Corp	3,087	$403,193

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,922,334	25,802	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$3,204,559	25,785	+9.9%	Shares	Sole	2026-05-13
2025-12-31	$2,613,790	23,461	0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,417,890	23,461	+0.0%	Shares	Sole	2025-11-07
2025-06-30	$2,293,038	23,451	+34.4%	Shares	Sole	2025-08-12
2025-03-31	$1,531,935	17,450	-4.8%	Shares	Sole	2025-05-14
2024-12-31	$1,655,934	18,328	+3.7%	Shares	Sole	2025-02-13
2024-09-30	$1,427,660	17,680	-1.6%	Shares	Sole	2024-11-13
2024-06-30	$1,216,613	17,968	+0.2%	Shares	Sole	2024-08-12
2024-03-31	$1,079,269	17,937	+200.3%	Shares	Sole	2024-05-14
2023-12-31	$941,801	5,974	0.0%	Shares	Sole	2024-02-13
2023-09-30	$955,421	5,974	+1.0%	Shares	Sole	2023-11-14
2023-06-30	$929,561	5,914	-1.2%	Shares	Sole	2023-08-10
2023-03-31	$882,783	5,987	-2.3%	Shares	Sole	2023-05-12
2022-12-31	$869,172	6,130	-0.5%	Shares	Sole	2023-02-09
2022-09-30	$799,210	6,162	-16.6%	Shares	Sole	2022-11-04
2022-06-30	$898,112	7,387	+4.8%	Shares	Sole	2022-08-15
2022-03-31	$1,049,737	7,049	+0.5%	Shares	Sole	2022-05-13
2021-12-31	$1,014,421	7,011	+0.1%	Shares	Sole	2022-02-14
2021-09-30	$976,635	7,007	+0.9%	Shares	Sole	2021-11-15
2021-06-30	$979,525	6,946	+1.2%	Shares	Sole	2021-08-13
2021-03-31	$932,337	6,864	+24.1%	Shares	Sole	2021-05-13
2020-12-31	$797,149	5,530	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.