Valeo Financial Advisors, LLC

Position in WMT — Walmart Inc.

CIK 1722641 CARMEL, IN

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$12,522,591

-$1,282,804 QoQ

Shares Held

110,565

-0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#798

of 4,373 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Jun 30, 2026

CallValue

$90,608

CallShares

800

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $23,926,306 across 4 Discount Stores names. WMT ranks #1 (52.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	110,565	$12,522,591
2	COST	Costco Wholesale Corp /New	9,181	$8,588,550
3	TGT	Target Corp	18,336	$2,394,864
4	DLTR	Dollar Tree, Inc.	3,475	$420,301

All Filings in WMT

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,522,591	110,565	-0.5%	Shares	Sole	2026-07-08
2026-06-30	$90,608	800	0.0%	Call	Sole	2026-07-08
2026-03-31	$99,424	800	-78.9%	Call	Sole	2026-05-08
2026-03-31	$13,805,395	111,083	-23.6%	Shares	Sole	2026-05-08
2025-12-31	$16,204,361	145,448	-0.9%	Shares	Sole	2026-02-04
2025-09-30	$15,127,765	146,786	-0.9%	Shares	Sole	2025-11-03
2025-06-30	$14,484,151	148,130	+3.5%	Shares	Sole	2025-09-12
2025-03-31	$12,567,226	143,151	-0.8%	Shares	Sole	2025-04-30
2024-12-31	$13,036,962	144,294	+0.8%	Shares	Sole	2025-01-30
2024-09-30	$11,561,300	143,174	-0.4%	Shares	Sole	2024-10-10
2024-06-30	$9,735,750	143,786	+0.3%	Shares	Sole	2024-07-10
2024-03-31	$8,627,716	143,389	+215.9%	Shares	Sole	2024-04-25
2023-12-31	$7,154,945	45,385	-0.8%	Shares	Sole	2024-01-29
2023-09-30	$7,313,758	45,731	+4.2%	Shares	Sole	2023-10-20
2023-06-30	$6,901,140	43,906	+3.2%	Shares	Sole	2023-07-14
2023-03-31	$6,275,177	42,558	+4.8%	Shares	Sole	2023-04-17
2022-12-31	$5,760,498	40,627	+8.4%	Shares	Sole	2023-02-09
2022-09-30	$4,862,449	37,490	+4.6%	Shares	Sole	2022-10-31
2022-06-30	$4,357,309	35,839	-6.2%	Shares	Sole	2022-08-03
2022-03-31	$5,686,956	38,188	+14.6%	Shares	Sole	2022-04-28
2022-03-31	$565,896	3,800	+31.0%	Put	Sole	2022-04-28
2022-03-31	$565,896	3,800	+31.0%	Call	Sole	2022-04-28
2021-12-31	$4,821,360	33,322	-2.0%	Shares	Sole	2022-01-07
2021-12-31	$419,601	2,900	+314.3%	Call	Sole	2022-01-07
2021-12-31	$419,601	2,900	—	Put	Sole	2022-01-07
2021-09-30	$4,740,592	34,012	+2.9%	Shares	Sole	2021-11-02
2021-06-30	$4,661,137	33,053	+0.2%	Shares	Sole	2021-07-22
2021-03-31	$4,479,676	32,980	+22.4%	Shares	Sole	2021-04-12
2021-03-31	$95,081	700	—	Call	Sole	2021-04-12
2020-12-31	$3,885,274	26,953	-6.6%	Shares	Sole	2021-02-11
2020-09-30	$4,036,686	28,852	-1.0%	Shares	Sole	2020-10-28
2020-06-30	$3,491,230	29,147	-4.6%	Shares	Sole	2020-07-20
2020-03-31	$3,470,292	30,543	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.