HBK Sorce Advisory LLC

Position in DG — Dollar General Corp

CIK 1379995 ERIE, PA

Position in DG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$195,687

+$4,100 QoQ

Shares Held

1,700

+17.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#837

of 1,127 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $18,693,668 across 5 Discount Stores names. DG ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	71,476	$8,095,371
2	COST	Costco Wholesale Corp /New	6,627	$6,199,359
3	TGT	Target Corp	20,484	$2,675,415
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	19,873	$1,527,836
5	DG	Dollar General Corp This page	1,700	$195,687

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$195,687	1,700	+17.8%	Shares	Sole	2026-08-06
2025-12-31	$191,587	1,443	-34.0%	Shares	Sole	2026-02-09
2025-06-30	$250,263	2,188	-25.2%	Shares	Sole	2025-08-04
2024-09-30	$247,367	2,925	-77.0%	Shares	Sole	2024-11-12
2024-06-30	$1,681,965	12,720	-2.8%	Shares	Sole	2024-08-08
2024-03-31	$2,043,137	13,092	+4.4%	Shares	Sole	2024-05-09
2023-12-31	$1,705,084	12,542	+46.5%	Shares	Sole	2024-01-25
2023-09-30	$905,965	8,563	-25.5%	Shares	Sole	2023-11-06
2023-06-30	$1,950,941	11,491	+14.9%	Shares	Sole	2023-08-04
2023-03-31	$2,104,179	9,998	-49.1%	Shares	Sole	2023-08-15
2022-12-31	$4,835,365	19,636	+68.9%	Shares	Sole	2023-02-09
2022-09-30	$2,788,852	11,627	-13.6%	Shares	Sole	2022-11-14
2022-06-30	$3,301,658	13,452	+25.6%	Shares	Sole	2022-08-15
2022-03-31	$2,385,257	10,714	-9.2%	Shares	Sole	2022-05-13
2021-12-31	$2,782,794	11,800	+1.3%	Shares	Sole	2022-02-15
2021-09-30	$2,471,431	11,650	+6.0%	Shares	Sole	2021-11-15
2021-06-30	$2,378,558	10,992	+5.9%	Shares	Sole	2021-08-12
2021-03-31	$2,102,790	10,378	+27.8%	Shares	Sole	2021-05-14
2020-12-31	$1,708,056	8,122	-9.1%	Shares	Sole	2021-02-12
2020-09-30	$1,873,583	8,938	-12.9%	Shares	Sole	2020-11-13
2020-06-30	$1,954,632	10,260	+26.2%	Shares	Sole	2020-08-14
2020-03-31	$1,228,013	8,132	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.