EXENCIAL WEALTH ADVISORS, LLC

Position in WMT — Walmart Inc.

CIK 1576151 OKLAHOMA CITY, OK

Position in WMT

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$4,049,042

+$1,015,682 QoQ

Shares Held

32,580

+19.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $17,421,361 across 4 Discount Stores names. WMT ranks #2 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	12,953	$12,906,757
2	WMT	Walmart Inc. This page	32,580	$4,049,042
3	TGT	Target Corp	1,932	$234,158
4	DG	Dollar General Corp	1,949	$231,404

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,049,042	32,580	+19.7%	Shares	Sole	2026-04-28
2025-12-31	$3,033,360	27,227	+7.8%	Shares	Sole	2026-01-30
2025-09-30	$2,603,604	25,263	+5.1%	Shares	Sole	2025-10-27
2025-06-30	$2,349,653	24,030	-14.6%	Shares	Sole	2025-07-30
2025-03-31	$2,469,093	28,125	+3.4%	Shares	Sole	2025-05-09
2024-12-31	$2,456,977	27,194	+24.6%	Shares	Sole	2025-02-06
2024-09-30	$1,762,368	21,825	-14.4%	Shares	Sole	2024-10-31
2024-06-30	$1,726,605	25,500	+17.5%	Shares	Sole	2024-08-12
2024-03-31	$1,305,388	21,695	+197.4%	Shares	Sole	2024-05-10
2023-12-31	$1,149,899	7,294	+6.9%	Shares	Sole	2024-02-13
2023-09-30	$1,091,202	6,823	+12.5%	Shares	Sole	2023-11-08
2023-06-30	$953,610	6,067	+17.0%	Shares	Sole	2023-08-10
2023-03-31	$764,823	5,187	-2.7%	Shares	Sole	2023-05-02
2022-12-31	$755,881	5,331	-20.7%	Shares	Sole	2023-02-14
2022-09-30	$872,361	6,726	+19.9%	Shares	Sole	2022-11-08
2022-06-30	$682,307	5,612	-6.1%	Shares	Sole	2022-08-11
2022-03-31	$889,797	5,975	+0.5%	Shares	Sole	2022-05-12
2021-12-31	$860,326	5,946	+38.1%	Shares	Sole	2022-02-10
2021-09-30	$600,170	4,306	-35.7%	Shares	Sole	2021-11-04
2021-06-30	$944,129	6,695	+19.6%	Shares	Sole	2021-08-16
2021-03-31	$760,105	5,596	-14.6%	Shares	Sole	2021-05-06
2020-12-31	$945,047	6,556	-13.2%	Shares	Sole	2021-02-11
2020-09-30	$1,056,461	7,551	+5.0%	Shares	Sole	2020-11-13
2020-06-30	$861,218	7,190	+0.9%	Shares	Sole	2020-08-17
2020-03-31	$809,314	7,123	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.