RFG Advisory, LLC

Position in WMT — Walmart Inc.

CIK 1633387 BIRMINGHAM, AL

Position in WMT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$11,766,015

-$1,633,481 QoQ

Shares Held

103,885

-3.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.07%

of 13F equity value

Holder Rank

#824

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

RFG Advisory, LLC holds $20,769,208 across 4 Discount Stores names. WMT ranks #1 (56.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	103,885	$11,766,015
2	COST	Costco Wholesale Corp /New	6,888	$6,443,517
3	TGT	Target Corp	17,510	$2,286,981
4	DG	Dollar General Corp	2,369	$272,695

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,766,015	103,885	-3.6%	Shares	Sole	2026-07-15
2026-03-31	$13,399,496	107,817	-6.5%	Shares	Sole	2026-04-20
2025-12-31	$12,841,562	115,264	+17.4%	Shares	Sole	2026-02-03
2025-09-30	$10,122,140	98,216	-12.1%	Shares	Sole	2025-11-06
2025-06-30	$10,923,199	111,712	+9.4%	Shares	Sole	2025-07-28
2025-03-31	$8,963,885	102,106	-24.0%	Shares	Sole	2025-04-09
2024-12-31	$12,131,113	134,268	+42.3%	Shares	Sole	2025-01-21
2024-09-30	$7,617,228	94,331	+10.6%	Shares	Sole	2024-10-17
2024-06-30	$5,775,527	85,298	+6.6%	Shares	Sole	2024-07-15
2024-03-31	$4,813,299	79,995	+194.6%	Shares	Sole	2024-04-11
2023-12-31	$4,281,301	27,157	-1.5%	Shares	Sole	2024-01-25
2023-09-30	$4,409,430	27,571	+6.7%	Shares	Sole	2023-10-16
2023-06-30	$4,060,742	25,835	-0.3%	Shares	Sole	2023-08-03
2023-03-31	$3,818,955	25,900	-1.6%	Shares	Sole	2023-05-09
2022-12-31	$3,732,619	26,325	+3.6%	Shares	Sole	2023-02-15
2022-09-30	$3,294,896	25,404	+5.8%	Shares	Sole	2022-11-10
2022-06-30	$2,919,259	24,011	+37.4%	Shares	Sole	2022-08-09
2022-03-31	$2,602,079	17,473	-5.2%	Shares	Sole	2022-05-11
2021-12-31	$2,665,623	18,423	-6.8%	Shares	Sole	2022-02-02
2021-09-30	$2,754,148	19,760	+4.5%	Shares	Sole	2021-10-19
2021-06-30	$2,665,702	18,903	+2.8%	Shares	Sole	2021-07-29
2021-03-31	$2,497,236	18,385	+7.0%	Shares	Sole	2021-04-19
2020-12-31	$2,477,217	17,185	-11.9%	Shares	Sole	2021-02-02
2020-09-30	$2,728,666	19,503	-3.9%	Shares	Sole	2020-10-13
2020-06-30	$2,429,859	20,286	-0.6%	Shares	Sole	2020-08-03
2020-03-31	$2,318,527	20,406	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.