OAKWORTH CAPITAL, INC.

Position in WMT — Walmart Inc.

CIK 1588871 BIRMINGHAM, AL

Position in WMT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$45,095,147

-$5,777,627 QoQ

Shares Held

398,156

-2.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

8.14%

of 13F equity value

Holder Rank

#381

of 4,381 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Consumer Defensive · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $47,641,672 across 4 Discount Stores names. WMT ranks #1 (94.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	398,156	$45,095,147
2	COST	Costco Wholesale Corp /New	2,379	$2,225,482
3	TGT	Target Corp	2,139	$279,374
4	DG	Dollar General Corp	362	$41,669

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,095,147	398,156	-2.7%	Shares	Sole	2026-07-22
2026-03-31	$50,872,774	409,340	+2.7%	Shares	Sole	2026-04-24
2025-12-31	$44,406,464	398,586	-0.1%	Shares	Sole	2026-01-30
2025-09-30	$41,120,423	398,995	+1.4%	Shares	Sole	2025-11-04
2025-06-30	$38,485,229	393,590	+0.2%	Shares	Sole	2025-07-17
2025-03-31	$34,469,952	392,641	-3.0%	Shares	Sole	2025-04-24
2024-12-31	$36,580,275	404,873	+0.8%	Shares	Sole	2025-01-27
2024-09-30	$32,442,120	401,760	-4.1%	Shares	Sole	2024-10-21
2024-06-30	$28,375,703	419,077	+1.3%	Shares	Sole	2024-07-19
2024-03-31	$24,901,414	413,851	+203.5%	Shares	Sole	2024-04-22
2023-12-31	$21,499,833	136,377	-0.7%	Shares	Sole	2024-01-31
2023-09-30	$21,974,061	137,398	-4.7%	Shares	Sole	2023-10-31
2023-06-30	$22,654,496	144,131	-13.4%	Shares	Sole	2023-07-28
2023-03-31	$24,539,071	166,423	+0.8%	Shares	Sole	2023-05-02
2022-12-31	$23,407,242	165,084	-0.8%	Shares	Sole	2023-02-03
2022-09-30	$21,575,059	166,346	+0.6%	Shares	Sole	2022-10-31
2022-06-30	$20,111,658	165,419	+1.6%	Shares	Sole	2022-08-05
2022-03-31	$24,257,577	162,890	+9.5%	Shares	Sole	2022-04-11
2021-12-31	$21,515,547	148,701	+5.3%	Shares	Sole	2022-02-07
2021-09-30	$19,678,922	141,189	+7.7%	Shares	Sole	2021-11-10
2021-06-30	$18,494,645	131,149	+15.6%	Shares	Sole	2021-07-20
2021-03-31	$15,413,320	113,475	+1147.0%	Shares	Sole	2021-04-30
2020-12-31	$1,311,764	9,100	+0.7%	Shares	Sole	2021-02-12
2020-09-30	$1,264,786	9,040	-1.0%	Shares	Sole	2020-11-09
2020-06-30	$1,093,591	9,130	+34.6%	Shares	Sole	2020-08-11
2020-03-31	$770,455	6,781	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.