RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overview All 13F holders of WMT Full Q2 2026 holdings

Shares (Q2 2026): 103,885
Value: $11.8M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WMT by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	103,885	$11.8M	0.2%	−3,932−3.6%	Reduced	Holders
Q1 2026	107,817	$13.4M	0.2%	−7,447−6.5%	Reduced	Holders
Q4 2025	115,264	$12.8M	0.2%	+17,048+17.4%	Added	Holders
Q3 2025	98,216	$10.1M	0.2%	−13,496−12.1%	Reduced	Holders
Q2 2025	111,712	$10.9M	0.3%	+9,606+9.4%	Added	Holders
Q1 2025	102,106	$8.96M	0.2%	−32,162−24.0%	Reduced	Holders
Q4 2024	134,268	$12.1M	0.3%	+39,937+42.3%	Added	Holders
Q3 2024	94,331	$7.62M	0.2%	+9,033+10.6%	Added	Holders
Q2 2024	85,298	$5.78M	0.2%	+5,303+6.6%	Added	Holders
Q1 2024	79,995	$4.81M	0.2%	−1,476−1.8%	ReducedConverted for a 3-for-1 split	Holders
Q4 2023	27,157	$4.28M	0.2%	−414−1.5%	Reduced	Holders
Q3 2023	27,571	$4.41M	0.2%	+1,736+6.7%	Added	Holders
Q2 2023	25,835	$4.06M	0.2%	−65−0.3%	Reduced	Holders
Q1 2023	25,900	$3.82M	0.2%	−425−1.6%	Reduced	Holders
Q4 2022	26,325	$3.73M	0.2%	+921+3.6%	Added	Holders
Q3 2022	25,404	$3.63M	0.2%	+1,393+5.8%	Added	Holders
Q2 2022	24,011	$3.04M	0.2%	+6,538+37.4%	Added	Holders
Q1 2022	17,473	$2.60M	0.2%	−950−5.2%	Reduced	Holders
Q4 2021	18,423	$2.67M	0.2%	−1,337−6.8%	Reduced	Holders
Q3 2021	19,760	$2.75M	0.2%	+857+4.5%	Added	Holders
Q2 2021	18,903	$2.67M	0.2%	+518+2.8%	Added	Holders
Q1 2021	18,385	$2.50M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.