NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Position in COST — Costco Wholesale Corp /New

CIK 1109767 CEDAR RAPIDS, IA

Position in COST

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$10,509,069

-$847,243 QoQ

Shares Held

11,234

-1.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

#864

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

NATIONS FINANCIAL GROUP INC, /IA/ /ADV holds $20,285,394 across 4 Discount Stores names. COST ranks #1 (51.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	11,234	$10,509,069
2	WMT	Walmart Inc.	71,916	$8,145,206
3	TGT	Target Corp	6,989	$912,833
4	DG	Dollar General Corp	6,240	$718,286

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,509,069	11,234	-1.4%	Shares	Sole	2026-07-23
2026-03-31	$11,356,312	11,397	+2.6%	Shares	Sole	2026-04-15
2025-12-31	$9,579,735	11,109	-13.8%	Shares	Sole	2026-01-26
2025-09-30	$11,924,891	12,883	-12.4%	Shares	Sole	2025-10-28
2025-06-30	$14,554,097	14,702	+1.9%	Shares	Sole	2025-08-11
2025-03-31	$13,644,768	14,427	+11.0%	Shares	Sole	2025-05-13
2024-12-31	$11,910,593	12,999	-12.6%	Shares	Sole	2025-01-30
2024-09-30	$13,178,119	14,865	+0.8%	Shares	Sole	2024-11-04
2024-06-30	$12,535,652	14,748	-1.0%	Shares	Sole	2024-07-29
2024-03-31	$10,917,652	14,902	+0.9%	Shares	Sole	2024-04-23
2023-12-31	$9,751,361	14,773	+20.5%	Shares	Sole	2024-02-09
2023-09-30	$6,928,104	12,263	+17.7%	Shares	Sole	2023-11-14
2023-06-30	$5,611,534	10,423	+4.1%	Shares	Sole	2023-08-14
2023-03-31	$4,974,662	10,012	+8.2%	Shares	Sole	2023-05-15
2022-12-31	$4,223,994	9,253	+38.6%	Shares	Sole	2023-02-07
2022-09-30	$3,153,346	6,677	+9.4%	Shares	Sole	2022-11-14
2022-06-30	$2,926,483	6,106	+16.0%	Shares	Sole	2022-08-15
2022-03-31	$3,030,122	5,262	+4.1%	Shares	Sole	2022-05-13
2021-12-31	$2,870,291	5,056	+83.7%	Shares	Sole	2022-02-10
2021-09-30	$1,236,611	2,752	+8.4%	Shares	Sole	2021-11-12
2021-06-30	$1,004,210	2,538	+9.9%	Shares	Sole	2021-08-16
2021-03-31	$814,228	2,310	-72.8%	Shares	Sole	2021-05-14
2020-12-31	$3,196,224	8,483	+6.5%	Shares	Sole	2021-02-16
2020-09-30	$2,827,220	7,964	+0.5%	Shares	Sole	2020-11-12
2020-06-30	$2,402,332	7,923	+1.7%	Shares	Sole	2020-08-13
2020-03-31	$2,222,018	7,793	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.