Position in WMT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,458,819
-$69,571 QoQ
Shares Held
39,368
+8.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#1,394
of 4,382 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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BROOKS, MOORE & ASSOCIATES, INC. holds $5,560,997 across 2 Discount Stores names. WMT ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
39,368 | $4,458,819 | |
| 2 | DG |
Dollar General Corp
|
9,575 | $1,102,178 |
All Filings in WMT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,458,819 | 39,368 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $4,528,390 | 36,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,649,266 | 50,707 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,156,297 | 50,032 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,958,130 | 50,707 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,416,451 | 50,307 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,590,412 | 50,807 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,265,941 | 52,829 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,617,677 | 53,429 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,205,797 | 53,279 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,795,922 | 17,735 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,852,511 | 17,836 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,907,828 | 18,500 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,727,825 | 18,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,587,665 | 18,250 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,429,279 | 18,730 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $2,281,450 | 18,765 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,495,005 | 16,754 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,398,092 | 16,574 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,786,712 | 12,819 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,693,510 | 12,009 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,696,925 | 12,493 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,591,416 | 11,040 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,558,458 | 11,139 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $808,635 | 6,751 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $767,047 | 6,751 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||