Fiduciary Alliance LLC

Position in WMT — Walmart Inc.

CIK 1954805 GREENVILLE, SC

Position in WMT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$11,474,030

-$1,989,222 QoQ

Shares Held

101,307

-6.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.30%

of 13F equity value

Holder Rank

#835

of 4,382 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Fiduciary Alliance LLC holds $19,842,309 across 4 Discount Stores names. WMT ranks #1 (57.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	101,307	$11,474,030
2	COST	Costco Wholesale Corp /New	7,941	$7,428,567
3	TGT	Target Corp	4,854	$633,980
4	DG	Dollar General Corp	2,656	$305,732

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,474,030	101,307	-6.5%	Shares	Sole	2026-07-20
2026-03-31	$13,463,252	108,330	-2.6%	Shares	Sole	2026-04-20
2025-12-31	$12,392,245	111,231	+6.5%	Shares	Sole	2026-01-22
2025-09-30	$10,761,628	104,421	+12.3%	Shares	Sole	2025-10-08
2025-06-30	$9,093,051	92,995	+56.4%	Shares	Sole	2025-07-09
2025-03-31	$5,219,203	59,451	+4.8%	Shares	Sole	2025-04-09
2024-12-31	$5,124,109	56,714	+217.9%	Shares	Sole	2025-01-13
2024-09-30	$1,440,741	17,842	+48.2%	Shares	Sole	2024-10-11
2024-06-30	$815,025	12,037	+8.5%	Shares	Sole	2024-07-10
2024-03-31	$667,405	11,092	+141.8%	Shares	Sole	2024-04-17
2023-12-31	$723,140	4,587	-0.9%	Shares	Sole	2024-01-17
2023-09-30	$740,475	4,630	+34.8%	Shares	Sole	2023-10-18
2023-06-30	$539,755	3,434	+11.3%	Shares	Sole	2023-07-18
2023-03-31	$455,030	3,086	-1.2%	Shares	Sole	2023-04-18
2022-12-31	$442,809	3,123	—	Shares	Sole	2023-01-19
No filing history on record for this holder in this stock.