J.W. COLE ADVISORS, INC.

Position in DG — Dollar General Corp

CIK 1404763 TAMPA, FL

Position in DG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$435,806

-$112,799 QoQ

Shares Held

3,786

-8.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#659

of 1,127 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $50,844,049 across 4 Discount Stores names. DG ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	246,331	$27,899,449
2	COST	Costco Wholesale Corp /New	22,308	$20,868,464
3	TGT	Target Corp	12,559	$1,640,330
4	DG	Dollar General Corp This page	3,786	$435,806

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$435,806	3,786	-8.4%	Shares	Sole	2026-07-21
2025-12-31	$548,605	4,132	+4.4%	Shares	Sole	2026-02-11
2025-09-30	$408,852	3,956	-1.8%	Shares	Sole	2025-11-05
2025-06-30	$460,608	4,027	+23.6%	Shares	Sole	2025-08-12
2025-03-31	$286,475	3,258	-23.3%	Shares	Sole	2025-05-05
2024-09-30	$358,999	4,245	-34.3%	Shares	Sole	2024-10-24
2024-06-30	$854,866	6,465	-11.3%	Shares	Sole	2024-08-08
2024-03-31	$1,137,833	7,291	+2.1%	Shares	Sole	2024-04-30
2023-12-31	$970,683	7,140	+340.2%	Shares	Sole	2024-01-31
2023-06-30	$275,383	1,622	-5.5%	Shares	Sole	2023-07-27
2023-03-31	$361,359	1,717	+4.0%	Shares	Sole	2023-05-03
2022-12-31	$406,558	1,651	-0.3%	Shares	Sole	2023-02-14
2022-09-30	$397,208	1,656	-5.7%	Shares	Sole	2022-10-31
2022-06-30	$431,238	1,757	-2.9%	Shares	Sole	2022-07-27
2022-03-31	$402,737	1,809	-24.8%	Shares	Sole	2022-06-10
2021-12-31	$567,406	2,406	-6.8%	Shares	Sole	2022-01-25
2021-09-30	$547,745	2,582	-10.2%	Shares	Sole	2021-10-26
2021-06-30	$622,121	2,875	+1.9%	Shares	Sole	2021-08-06
2021-03-31	$571,591	2,821	+45.3%	Shares	Sole	2021-04-28
2020-12-31	$408,402	1,942	-54.3%	Shares	Sole	2021-02-12
2020-09-30	$890,465	4,248	—	Shares	Sole	2020-11-05
No filing history on record for this holder in this stock.