TCFG Investment Advisors, LLC

Position in WMT — Walmart Inc.

CIK 2121836 LAGUNA NIGUEL, CA

Position in WMT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$538,324

-$86,307 QoQ

Shares Held

4,753

-5.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#3,251

of 4,381 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

TCFG Investment Advisors, LLC holds $1,747,439 across 3 Discount Stores names. WMT ranks #2 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	1,066	$997,211
2	WMT	Walmart Inc. This page	4,753	$538,324
3	DLTR	Dollar Tree, Inc.	1,752	$211,904

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$538,324	4,753	-5.4%	Shares	Sole	2026-07-17
2026-03-31	$624,631	5,026	—	Shares	Sole	2026-05-06
No filing history on record for this holder in this stock.