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Disclosed positions
FOURPATH CAPITAL MANAGEMENT, LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- WALMART INC
- Ticker
- WMT
- Class
- COM
- Reported value
- $58,620,550
- Reported amount
- 517,575
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001894484-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| WALMART INC | WMT | COM | $58,620,550 | 517,575 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $57,074,191 | 1,133,549 | SH | None |
| ETF OPPORTUNITIES TRUST | HEFT | HEDG FOUR TU ETF | $30,686,053 | 1,157,091 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $22,334,692 | 163,361 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $20,030,915 | 265,275 | SH | None |
| CATERPILLAR INC | CAT | COM | $18,408,760 | 17,287 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $17,186,578 | 898,880 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $16,536,167 | 311,357 | SH | None |
| ELI LILLY & CO | LLY | COM | $16,273,816 | 13,568 | SH | None |
| VANECK ETF TRUST | OIH | OIL SERVICES ETF | $15,795,278 | 42,457 | SH | None |
| APPLE INC | AAPL | COM | $15,733,357 | 54,373 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $14,527,735 | 92,563 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $14,347,296 | 38,947 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $14,105,818 | 163,224 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $13,336,870 | 100,089 | SH | None |
| UNION PAC CORP | UNP | COM | $12,552,800 | 46,150 | SH | None |
| FEDERATED HERMES ETF TRUST | FDV | US STRATEGIC DIV | $12,370,798 | 394,100 | SH | None |
| AMPHENOL CORP | APH | CL A | $11,361,708 | 64,438 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,636,661 | 28,515 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | HEALTH CARE ETF | $9,789,340 | 250,047 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,161,847 | 25,930 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $9,032,294 | 155,034 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $8,965,119 | 35,300 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $8,816,563 | 45,979 | SH | None |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $8,278,929 | 53,669 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $7,933,926 | 101,418 | SH | None |
| DEERE & CO | DE | COM | $7,746,668 | 12,212 | SH | None |
| WILLIAMS COS INC | WMB | COM | $7,598,573 | 102,214 | SH | None |
| GE AEROSPACE | GE | COM NEW | $7,476,899 | 20,006 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $6,669,272 | 27,447 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $6,611,112 | 9,144 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,937,049 | 24,910 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $5,853,910 | 22,477 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $5,709,693 | 2,870 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $5,695,847 | 23,831 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $5,576,559 | 73,911 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $5,231,014 | 15,192 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $5,198,146 | 10,121 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,876,856 | 81,703 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $4,766,048 | 20,761 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $4,620,405 | 64,030 | SH | None |
| BOEING CO | BA | COM | $4,602,369 | 21,261 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $4,601,158 | 11,570 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $4,508,247 | 8,992 | SH | None |
| PEPSICO INC | PEP | COM | $4,366,020 | 32,245 | SH | None |
| CME GROUP INC | CME | COM | $4,323,410 | 19,578 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,108,937 | 24,788 | SH | None |
| MCKESSON CORP | MCK | COM | $3,959,344 | 5,240 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $3,860,007 | 8,414 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,794,907 | 18,966 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.