MAINSAIL ASSET MANAGEMENT, LLC

Position in WMT — Walmart Inc.

CIK 2016972 BIRMINGHAM, AL

Position in WMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$551,802

-$672,728 QoQ

Shares Held

4,872

-50.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#3,237

of 4,382 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

MAINSAIL ASSET MANAGEMENT, LLC holds $1,029,739 across 3 Discount Stores names. WMT ranks #1 (53.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	4,872	$551,802
2	DG	Dollar General Corp	2,356	$271,199
3	COST	Costco Wholesale Corp /New	221	$206,738

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$551,802	4,872	-50.6%	Shares	Sole	2026-08-12
2026-03-31	$1,224,530	9,853	+118.2%	Shares	Sole	2026-05-13
2025-12-31	$503,016	4,515	-37.1%	Shares	Sole	2026-02-05
2025-09-30	$739,867	7,179	—	Shares	Sole	2025-10-28
No filing history on record for this holder in this stock.