Nicholas Hoffman & Company, LLC.

Position in WMT — Walmart Inc.

CIK 1678953 ATLANTA, GA

Position in WMT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,937,257

-$321,570 QoQ

Shares Held

34,763

+1.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,472

of 4,381 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Nicholas Hoffman & Company, LLC. holds $9,910,982 across 4 Discount Stores names. WMT ranks #1 (39.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	34,763	$3,937,257
2	COST	Costco Wholesale Corp /New	3,968	$3,711,944
3	TGT	Target Corp	10,307	$1,346,197
4	DG	Dollar General Corp	7,954	$915,584

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,937,257	34,763	+1.4%	Shares	Sole	2026-08-04
2026-03-31	$4,258,827	34,268	-0.2%	Shares	Sole	2026-04-29
2025-12-31	$3,825,930	34,341	+0.9%	Shares	Sole	2026-02-02
2025-09-30	$3,505,998	34,019	-3.4%	Shares	Sole	2025-11-12
2025-06-30	$3,444,887	35,231	+19.5%	Shares	Sole	2025-08-06
2025-03-31	$2,588,224	29,482	+2.4%	Shares	Sole	2025-06-23
2024-12-31	$2,600,001	28,777	-3.0%	Shares	Sole	2025-06-23
2024-09-30	$2,396,579	29,679	-0.3%	Shares	Sole	2025-06-23
2024-06-30	$2,015,591	29,768	+1.5%	Shares	Sole	2024-08-02
2024-03-31	$1,765,327	29,339	+198.6%	Shares	Sole	2024-04-22
2023-12-31	$1,548,911	9,825	-3.3%	Shares	Sole	2024-02-01
2023-09-30	$1,624,728	10,159	+0.0%	Shares	Sole	2023-11-06
2023-06-30	$1,596,161	10,155	+0.1%	Shares	Sole	2023-08-09
2023-03-31	$1,495,290	10,141	-2.6%	Shares	Sole	2023-05-15
2022-12-31	$1,476,883	10,416	-0.2%	Shares	Sole	2023-02-13
2022-09-30	$1,353,677	10,437	+3.8%	Shares	Sole	2022-11-04
2022-06-30	$1,222,244	10,053	-3.8%	Shares	Sole	2022-08-09
2022-03-31	$1,556,065	10,449	+7.0%	Shares	Sole	2022-05-10
2021-12-31	$1,412,753	9,764	+6.2%	Shares	Sole	2022-02-10
2021-09-30	$1,281,459	9,194	-7.1%	Shares	Sole	2021-11-04
2021-06-30	$1,395,957	9,899	-0.1%	Shares	Sole	2021-08-10
2021-03-31	$1,346,483	9,913	+2.1%	Shares	Sole	2021-05-11
2020-12-31	$1,399,264	9,707	+7.6%	Shares	Sole	2021-02-11
2020-09-30	$1,262,688	9,025	+11.5%	Shares	Sole	2020-11-12
2020-06-30	$969,500	8,094	+2.4%	Shares	Sole	2020-08-12
2020-03-31	$897,938	7,903	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.