WALMART INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COUNTRY TRUST BANK | 13,092 | 18,846 | +5,754 | 0.03 | 0.04 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 40,040 | 44,837 | +4,797 | 1.23 | 1.11 | -0.12 | buy |
| Ballast, Inc. | 23,600 | 26,066 | +2,466 | 0.68 | 0.56 | -0.12 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 90,120 | 91,235 | +1,115 | 0.40 | 0.37 | -0.02 | buy |
| Towerpoint Wealth, LLC | 18,855 | 19,769 | +914 | 0.95 | 0.78 | -0.17 | buy |
| SUMMITRY LLC | 11,522 | 12,415 | +893 | 0.05 | 0.05 | -0.00 | buy |
| Clarus Wealth Advisors | 3,600 | 4,460 | +860 | 0.19 | 0.19 | +0.01 | buy |
| Chesley Taft & Associates LLC | 5,130 | 5,841 | +711 | 0.03 | 0.03 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 73,982 | 74,652 | +670 | 1.69 | 1.25 | -0.44 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 17,502 | 18,055 | +553 | 0.24 | 0.24 | -0.01 | buy |
| FIRST UNITED BANK & TRUST | 11,005 | 11,341 | +336 | 0.44 | 0.37 | -0.07 | buy |
| Rinkey Investments | 3,961 | 4,261 | +300 | 0.13 | 0.11 | -0.01 | buy |
| Stewardship Advisors, LLC | 4,582 | 4,831 | +249 | 0.13 | 0.11 | -0.02 | buy |
| SeaBridge Investment Advisors LLC | 44,442 | 44,586 | +144 | 0.93 | 0.73 | -0.20 | buy |
| Nova R Wealth, Inc. | 20,641 | 20,721 | +80 | 0.82 | 0.68 | -0.13 | buy |
| Poehling Capital Management, INC. | 5,934 | 5,986 | +52 | 0.16 | 0.15 | -0.01 | buy |
| Uncommon Cents Investing LLC | 21,989 | 22,029 | +40 | 0.63 | 0.54 | -0.09 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 17,255 | 17,226 | -29 | 0.24 | 0.20 | -0.05 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 50,989 | 50,951 | -38 | 2.94 | 2.34 | -0.59 | sell |
| Bath Savings Trust Co | 6,566 | 6,516 | -50 | 0.09 | 0.08 | -0.01 | sell |
| Vigilare Wealth Management | 21,211 | 21,155 | -56 | 0.89 | 0.73 | -0.16 | sell |
| Liberty Capital Management, Inc. | 22,165 | 22,102 | -63 | 0.46 | 0.43 | -0.03 | sell |
| CENTRAL BANK & TRUST CO | 37,601 | 37,535 | -66 | 0.73 | 0.60 | -0.13 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,101 | 1,025 | -76 | 0.02 | 0.01 | -0.00 | sell |
| TLWM | 22,537 | 22,434 | -103 | 0.50 | 0.41 | -0.09 | sell |
| G&S Capital LLC | 24,872 | 24,733 | -139 | 1.09 | 0.81 | -0.27 | sell |
| Allied Investment Advisors, LLC | 20,524 | 20,284 | -240 | 0.37 | 0.29 | -0.08 | sell |
| Ifrah Financial Services, Inc. | 23,839 | 23,591 | -248 | 0.78 | 0.65 | -0.13 | sell |
| Sound Income Strategies, LLC | 21,580 | 21,271 | -309 | 0.13 | 0.11 | -0.02 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 5,475 | 5,025 | -450 | 0.31 | 0.22 | -0.09 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 73,148 | 72,683 | -465 | 1.86 | 1.45 | -0.41 | sell |
| Independence Bank of Kentucky | 52,932 | 52,400 | -532 | 0.83 | 0.67 | -0.16 | sell |
| First American Bank | 192,877 | 192,306 | -571 | 1.50 | 1.22 | -0.29 | sell |
| Certified Advisory Corp | 23,772 | 22,883 | -889 | 0.26 | 0.21 | -0.06 | sell |
| 180 WEALTH ADVISORS, LLC | 63,599 | 62,654 | -945 | 0.90 | 0.71 | -0.19 | sell |
| Investors Research Corp | 9,695 | 7,675 | -2,020 | 0.23 | 0.16 | -0.07 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 35,600 | 32,200 | -3,400 | 3.49 | 2.35 | -1.14 | sell |
| AMERICAN NATIONAL BANK & TRUST | 264,495 | 259,611 | -4,884 | 3.14 | 2.51 | -0.63 | sell |
| Baugh & Associates, LLC | 90,092 | 83,776 | -6,316 | 4.84 | 4.20 | -0.64 | sell |
| GREENLEAF TRUST | 125,749 | 116,166 | -9,583 | 0.15 | 0.13 | -0.03 | sell |
| DAVIDSON INVESTMENT ADVISORS | 224,876 | 214,078 | -10,798 | 1.21 | 0.99 | -0.21 | sell |