OAKWORTH CAPITAL, INC.

Position in DG — Dollar General Corp

CIK 1588871 BIRMINGHAM, AL

Position in DG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$41,669

-$5 QoQ

Shares Held

362

+3.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#899

of 1,125 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $47,641,672 across 4 Discount Stores names. DG ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	398,156	$45,095,147
2	COST	Costco Wholesale Corp /New	2,379	$2,225,482
3	TGT	Target Corp	2,139	$279,374
4	DG	Dollar General Corp This page	362	$41,669

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,669	362	+3.1%	Shares	Sole	2026-07-22
2026-03-31	$41,674	351	0.0%	Shares	Sole	2026-04-24
2025-12-31	$46,602	351	0.0%	Shares	Sole	2026-01-30
2025-09-30	$36,275	351	-26.3%	Shares	Sole	2025-11-04
2025-06-30	$54,444	476	-22.7%	Shares	Sole	2025-07-17
2025-03-31	$54,164	616	-24.2%	Shares	Sole	2025-04-24
2024-12-31	$61,641	813	-78.5%	Shares	Sole	2025-01-27
2024-09-30	$319,504	3,778	-19.7%	Shares	Sole	2024-10-21
2024-06-30	$622,009	4,704	0.0%	Shares	Sole	2024-07-19
2024-03-31	$734,106	4,704	-0.1%	Shares	Sole	2024-04-22
2023-12-31	$640,187	4,709	-2.2%	Shares	Sole	2024-01-31
2023-09-30	$509,638	4,817	-2.2%	Shares	Sole	2023-10-31
2023-06-30	$836,166	4,925	0.0%	Shares	Sole	2023-07-28
2023-03-31	$1,036,515	4,925	0.0%	Shares	Sole	2023-05-02
2022-12-31	$1,212,780	4,925	-1.1%	Shares	Sole	2023-02-03
2022-09-30	$1,194,981	4,982	+1.2%	Shares	Sole	2022-10-31
2022-06-30	$1,208,791	4,925	0.0%	Shares	Sole	2022-08-05
2022-03-31	$1,096,451	4,925	-0.2%	Shares	Sole	2022-04-11
2021-12-31	$1,164,292	4,937	0.0%	Shares	Sole	2022-02-07
2021-09-30	$1,047,334	4,937	+6.3%	Shares	Sole	2021-11-10
2021-06-30	$1,004,698	4,643	+0.3%	Shares	Sole	2021-07-20
2021-03-31	$938,332	4,631	+4.8%	Shares	Sole	2021-04-30
2020-12-31	$929,735	4,421	-0.3%	Shares	Sole	2021-02-12
2020-09-30	$929,873	4,436	-0.6%	Shares	Sole	2020-11-09
2020-06-30	$850,055	4,462	+0.6%	Shares	Sole	2020-08-11
2020-03-31	$669,880	4,436	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.