MOODY NATIONAL BANK TRUST DIVISION

Bank

Position in DG — Dollar General Corp

CIK 1092903 GALVESTON, TX

Position in DG

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$372,840

+$36,954 QoQ

Shares Held

3,239

+14.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#689

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Consumer Defensive · as of Jun 30, 2026

MOODY NATIONAL BANK TRUST DIVISION holds $9,541,388 across 3 Discount Stores names. DG ranks #3 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	46,278	$5,241,446
2	COST	Costco Wholesale Corp /New	4,198	$3,927,102
3	DG	Dollar General Corp This page	3,239	$372,840

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$372,840	3,239	+14.5%	Shares	Defined	2026-07-07
2026-03-31	$335,886	2,829	-21.5%	Shares	Defined	2026-04-09
2025-12-31	$478,502	3,604	-28.5%	Shares	Defined	2026-01-12
2025-09-30	$521,296	5,044	+4.6%	Shares	Defined	2025-10-06
2025-06-30	$551,425	4,821	-5.7%	Shares	Defined	2025-07-10
2025-03-31	$449,498	5,112	-1.4%	Shares	Defined	2025-04-04
2024-12-31	$393,278	5,187	+8.9%	Shares	Defined	2025-01-13
2024-09-30	$402,806	4,763	+41.4%	Shares	Defined	2024-10-03
2024-06-30	$445,482	3,369	+0.3%	Shares	Defined	2024-07-03
2024-03-31	$524,049	3,358	-0.3%	Shares	Defined	2024-04-04
2023-12-31	$457,743	3,367	-59.7%	Shares	Defined	2024-01-11
2023-09-30	$883,852	8,354	+22.4%	Shares	Defined	2023-10-12
2023-06-30	$1,158,918	6,826	+1.4%	Shares	Defined	2023-07-07
2023-03-31	$1,417,237	6,734	-0.1%	Shares	Defined	2023-04-19
2022-12-31	$1,660,709	6,744	+0.5%	Shares	Defined	2023-01-11
2022-09-30	$1,609,940	6,712	0.0%	Shares	Defined	2022-10-05
2022-06-30	$1,647,393	6,712	-33.2%	Shares	Defined	2022-07-07
2022-03-31	$2,237,653	10,051	-12.6%	Shares	Defined	2022-04-12
2021-12-31	$2,711,572	11,498	-76.3%	Shares	Defined	2022-01-13
2021-09-30	$10,301,517	48,560	-0.1%	Shares	Defined	2021-10-07
2021-06-30	$10,519,799	48,615	-0.2%	Shares	Defined	2021-08-05
2021-03-31	$9,866,378	48,694	-0.1%	Shares	Defined	2021-04-14
2020-12-31	$10,249,390	48,737	0.0%	Shares	Defined	2021-03-04
2020-09-30	$10,216,249	48,737	0.0%	Shares	Defined	2020-10-08
2020-06-30	$9,284,885	48,737	+0.2%	Shares	Defined	2020-07-10
2020-03-31	$7,347,844	48,658	—	Shares	Defined	2020-04-17
No filing history on record for this holder in this stock.