Providence Capital Advisors, LLC

Position in WMT — Walmart Inc.

CIK 1730814 CHARLOTTE, NC

Position in WMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,851,550

-$641,664 QoQ

Shares Held

60,494

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.20%

of 13F equity value

Holder Rank

#1,116

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $11,867,465 across 5 Discount Stores names. WMT ranks #1 (57.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	60,494	$6,851,550
2	TGT	Target Corp	35,734	$4,667,217
3	COST	Costco Wholesale Corp /New	341	$318,995
4	DLTR	Dollar Tree, Inc.	198	$23,948
5	DG	Dollar General Corp	50	$5,755

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,851,550	60,494	+0.3%	Shares	Sole	2026-08-11
2026-03-31	$7,493,214	60,293	-51.4%	Shares	Sole	2026-05-14
2025-12-31	$13,820,856	124,054	+0.5%	Shares	Sole	2026-02-12
2025-09-30	$12,716,058	123,385	+206.6%	Shares	Sole	2025-11-06
2025-06-30	$3,935,253	40,246	+1557.6%	Shares	Sole	2025-08-13
2025-03-31	$213,154	2,428	-17.8%	Shares	Sole	2025-05-13
2024-12-31	$266,893	2,954	+141.3%	Shares	Sole	2025-02-12
2024-09-30	$98,838	1,224	0.0%	Shares	Sole	2024-11-13
2024-06-30	$82,877	1,224	-18.4%	Shares	Sole	2024-08-14
2024-03-31	$90,255	1,500	+200.0%	Shares	Sole	2024-05-13
2023-12-31	$78,825	500	+20.5%	Shares	Sole	2024-02-14
2023-09-30	$66,370	415	+3.8%	Shares	Sole	2023-11-13
2023-06-30	$62,871	400	-98.8%	Shares	Sole	2023-08-10
2023-03-31	$4,718,400	32,000	+7801.2%	Shares	Sole	2023-05-17
2022-12-31	$57,424	405	0.0%	Shares	Sole	2023-02-07
2022-09-30	$52,528	405	0.0%	Shares	Sole	2022-11-09
2022-06-30	$49,239	405	-98.7%	Shares	Sole	2022-08-09
2022-03-31	$4,706,616	31,605	+10.0%	Shares	Sole	2022-05-12
2021-12-31	$4,156,509	28,727	+10.0%	Shares	Sole	2022-02-11
2021-09-30	$3,641,581	26,127	+10.6%	Shares	Sole	2021-11-09
2021-06-30	$3,331,881	23,627	+87407.4%	Shares	Sole	2021-08-09
2021-03-31	$3,667	27	0.0%	Shares	Sole	2021-05-13
2020-12-31	$3,892	27	0.0%	Shares	Sole	2021-02-11
2020-09-30	$3,777	27	+440.0%	Shares	Sole	2020-11-13
2020-06-30	$598	5	-83.3%	Shares	Sole	2020-08-04
2020-03-31	$3,408	30	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.