Position in DG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$372,035
-$16,805 QoQ
Shares Held
3,232
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#690
of 1,127 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $6,582,889 across 8 Discount Stores names. DG ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
30,535 | $3,458,394 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,636 | $2,465,898 | |
| 3 | DG |
Dollar General Corp
This page
|
3,232 | $372,035 | |
| 4 | TGT |
Target Corp
|
1,926 | $251,554 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
125 | $15,118 | |
| 6 | PSMT |
Pricesmart Inc
|
41 | $8,008 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
86 | $7,500 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
57 | $4,382 |
All Filings in DG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,035 | 3,232 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $388,840 | 3,275 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $498,153 | 3,752 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $469,829 | 4,546 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $518,141 | 4,530 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $341,783 | 3,887 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $400,481 | 5,282 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,670 | 138 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $31,338 | 237 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $56,805 | 364 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $36,706 | 270 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $21,160 | 200 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $24,448 | 144 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $42,933 | 204 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $68,950 | 280 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $69,079 | 288 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $75,595 | 308 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $69,237 | 311 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $55,891 | 237 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $56,429 | 266 | Shares | Sole | 2021-11-09 | |
| 2020-12-31 | $7,570 | 36 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||