Crossmark Global Holdings, Inc.

Position in DG — Dollar General Corp

CIK 1539204 HOUSTON, TX

Position in DG

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$3,977,971

-$108,478 QoQ

Shares Held

34,558

+0.4% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#310

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Crossmark Global Holdings, Inc. holds $79,274,396 across 7 Discount Stores names. DG ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	446,843	$50,609,438
2	COST	Costco Wholesale Corp /New	18,410	$17,222,002
3	TGT	Target Corp	32,660	$4,265,722
4	DG	Dollar General Corp This page	34,558	$3,977,971
5	DLTR	Dollar Tree, Inc.	17,109	$2,069,333
6	BJ	BJ's Wholesale Club Holdings, Inc.	9,698	$845,859
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,695	$284,071

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,977,971	34,558	+0.4%	Shares	Sole	2026-07-16
2026-03-31	$4,086,449	34,418	-9.3%	Shares	Sole	2026-05-11
2025-12-31	$5,039,152	37,954	-11.1%	Shares	Sole	2026-02-03
2025-09-30	$4,414,595	42,715	+440.1%	Shares	Sole	2025-11-12
2025-06-30	$904,517	7,908	-6.4%	Shares	Sole	2025-08-08
2025-03-31	$742,744	8,447	-8.7%	Shares	Sole	2025-04-30
2024-12-31	$701,637	9,254	-18.3%	Shares	Sole	2025-01-16
2024-09-30	$957,332	11,320	+0.0%	Shares	Sole	2024-11-04
2024-06-30	$1,496,313	11,316	-1.1%	Shares	Sole	2024-07-29
2024-03-31	$1,785,013	11,438	-4.2%	Shares	Sole	2024-05-13
2023-12-31	$1,623,649	11,943	-8.7%	Shares	Sole	2024-02-13
2023-09-30	$1,384,710	13,088	-8.2%	Shares	Sole	2023-11-08
2023-06-30	$2,419,534	14,251	-2.5%	Shares	Sole	2023-07-31
2023-03-31	$3,076,292	14,617	-2.9%	Shares	Sole	2023-05-12
2022-12-31	$3,705,077	15,046	-10.2%	Shares	Sole	2023-01-19
2022-09-30	$4,017,414	16,749	+9.0%	Shares	Sole	2022-11-01
2022-06-30	$3,772,902	15,372	-6.8%	Shares	Sole	2022-07-29
2022-03-31	$3,672,058	16,494	-5.0%	Shares	Sole	2022-05-11
2021-12-31	$4,092,593	17,354	-23.8%	Shares	Sole	2022-01-10
2021-09-30	$4,833,397	22,784	-2.0%	Shares	Sole	2021-10-21
2021-06-30	$5,030,418	23,247	-13.0%	Shares	Sole	2021-07-21
2021-03-31	$5,411,372	26,707	-12.6%	Shares	Sole	2021-04-15
2020-12-31	$6,425,085	30,552	+10.3%	Shares	Sole	2021-01-14
2020-09-30	$5,807,522	27,705	-1.7%	Shares	Sole	2020-10-08
2020-06-30	$5,367,809	28,176	+13.8%	Shares	Sole	2020-08-14
2020-03-31	$3,740,366	24,769	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.