American Capital Advisory, LLC

Position in WMT — Walmart Inc.

CIK 2018007 KETCHUM, ID

Position in WMT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,716,795

-$166,792 QoQ

Shares Held

15,158

+0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.98%

of 13F equity value

Holder Rank

#2,127

of 4,373 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

American Capital Advisory, LLC holds $2,220,967 across 6 Discount Stores names. WMT ranks #1 (77.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	15,158	$1,716,795
2	COST	Costco Wholesale Corp /New	484	$452,767
3	TGT	Target Corp	375	$48,978
4	DG	Dollar General Corp	11	$1,266
5	DLTR	Dollar Tree, Inc.	6	$725
6	BJ	BJ's Wholesale Club Holdings, Inc.	5	$436

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,716,795	15,158	+0.0%	Shares	Sole	2026-07-28
2026-03-31	$1,883,587	15,156	-0.5%	Shares	Sole	2026-04-29
2025-12-31	$1,696,774	15,230	+0.5%	Shares	Sole	2026-01-30
2025-09-30	$1,562,183	15,158	+0.1%	Shares	Sole	2025-10-28
2025-06-30	$1,480,878	15,145	+1.2%	Shares	Sole	2025-08-05
2025-03-31	$1,313,777	14,965	+1.1%	Shares	Sole	2025-04-28
2024-12-31	$1,337,270	14,801	-4.2%	Shares	Sole	2025-01-28
2024-09-30	$1,248,072	15,456	+200.0%	Shares	Sole	2024-10-30
2024-06-30	$348,841	5,152	+25.0%	Shares	Sole	2024-07-29
2024-03-31	$248,080	4,123	-20.0%	Shares	Sole	2024-04-29
2023-12-31	$812,212	5,152	—	Shares	Sole	2024-04-09
No filing history on record for this holder in this stock.