ADELL HARRIMAN & CARPENTER INC: WMT position timeline

ADELL HARRIMAN & CARPENTER INC held 201,654 WMT shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 201,654 shares

   Change vs previous 13F +11,690 shares

   1.17% of the 13F portfolio, value $22,839,357.

   13F-HR 0001134152-26-000008 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 189,964 shares

   Change vs previous 13F +1,322 shares

   1.44% of the 13F portfolio, value $23,608,747.

   13F-HR 0001134152-26-000006 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 188,642 shares

   Change vs previous 13F +13,912 shares

   1.25% of the 13F portfolio, value $21,016,665.

   13F-HR 0001134152-26-000002 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 174,730 shares

   Change vs previous 13F +8,608 shares

   1.09% of the 13F portfolio, value $18,007,696.

   13F-HR 0001134152-25-000011 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 166,122 shares

   Change vs previous 13F +1,769 shares

   1.08% of the 13F portfolio, value $16,243,430.

   13F-HR 0001134152-25-000006 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 164,353 shares

   Change vs previous 13F +5,064 shares

   1.09% of the 13F portfolio, value $14,428,569.

   13F-HR 0001134152-25-000004 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 159,289 shares

   Change vs previous 13F +8,660 shares

   1% of the 13F portfolio, value $14,391,831.

   13F-HR 0001134152-25-000002 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 150,629 shares

   Change vs previous 13F not available

   0.88% of the 13F portfolio, value $12,163,297.

   13F-HR 0001134152-24-000010 filed by ADELL HARRIMAN & CARPENTER INC
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).