Providence First Trust Co

Bank

Position in WMT — Walmart Inc.

CIK 1713735 SCOTTSDALE, AZ

Position in WMT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,713,143

+$517,116 QoQ

Shares Held

23,955

+35.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.46%

of 13F equity value

Holder Rank

#1,738

of 4,382 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Providence First Trust Co holds $4,465,159 across 3 Discount Stores names. WMT ranks #1 (60.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	23,955	$2,713,143
2	TGT	Target Corp	10,850	$1,417,118
3	COST	Costco Wholesale Corp /New	358	$334,898

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,713,143	23,955	+35.6%	Shares	Sole	2026-07-27
2026-03-31	$2,196,027	17,670	+10.8%	Shares	Sole	2026-05-05
2025-12-31	$1,777,100	15,951	-29.3%	Shares	Sole	2026-02-03
2025-09-30	$2,325,858	22,568	+8.5%	Shares	Sole	2025-10-29
2025-06-30	$2,033,628	20,798	+1.0%	Shares	Sole	2025-08-01
2025-03-31	$1,807,947	20,594	+9052.9%	Shares	Sole	2025-05-12
2024-12-31	$20,328	225	-99.5%	Shares	Sole	2025-02-05
2024-03-31	$2,529,306	42,036	+269.0%	Shares	Sole	2024-05-13
2023-12-31	$1,795,791	11,391	-0.3%	Shares	Sole	2024-02-07
2023-09-30	$1,827,360	11,426	0.0%	Shares	Sole	2023-10-26
2023-06-30	$1,795,937	11,426	-22.5%	Shares	Sole	2023-08-09
2023-03-31	$2,172,823	14,736	-2.2%	Shares	Sole	2023-04-20
2022-12-31	$2,135,639	15,062	-2.4%	Shares	Sole	2023-02-13
2022-09-30	$2,002,436	15,439	-5.2%	Shares	Sole	2022-10-27
2022-06-30	$1,979,445	16,281	0.0%	Shares	Sole	2022-07-22
2022-03-31	$2,424,566	16,281	0.0%	Shares	Sole	2022-04-21
2021-12-31	$2,355,697	16,281	0.0%	Shares	Sole	2022-02-01
2021-09-30	$2,269,245	16,281	-4.3%	Shares	Sole	2021-11-12
2021-06-30	$2,398,469	17,008	-4.5%	Shares	Sole	2021-07-20
2021-03-31	$2,419,405	17,812	-0.6%	Shares	Sole	2021-05-05
2020-12-31	$2,582,014	17,912	+144.4%	Shares	Sole	2021-02-11
2020-09-30	$1,025,401	7,329	-37.3%	Shares	Sole	2020-11-13
2020-03-31	$1,328,330	11,691	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.