Argent Trust Co

Bank

Position in DG — Dollar General Corp

CIK 1625292 NASHVILLE, TN

Position in DG

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

Position Value

$2,210,686

-$37,465 QoQ

Shares Held

19,205

+1.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#378

of 1,125 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Consumer Defensive · as of Jun 30, 2026

Argent Trust Co holds $82,142,583 across 5 Discount Stores names. DG ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	443,169	$50,193,320
2	COST	Costco Wholesale Corp /New	22,631	$21,170,620
3	TGT	Target Corp	58,783	$7,677,646
4	DG	Dollar General Corp This page	19,205	$2,210,686
5	DLTR	Dollar Tree, Inc.	7,361	$890,311

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,210,686	19,205	+1.4%	Shares	Sole	2026-08-06
2026-03-31	$2,248,151	18,935	+6.6%	Shares	Sole	2026-05-13
2025-12-31	$2,358,259	17,762	+8.5%	Shares	Sole	2026-02-10
2025-09-30	$1,692,045	16,372	+11.9%	Shares	Sole	2025-11-12
2025-06-30	$1,674,065	14,636	+27.5%	Shares	Defined	2025-08-12
2025-03-31	$1,009,259	11,478	+22.3%	Shares	Defined	2025-05-09
2024-12-31	$711,645	9,386	+25.7%	Shares	Defined	2025-02-13
2024-09-30	$631,567	7,468	-0.3%	Shares	Defined	2024-11-13
2024-06-30	$990,798	7,493	-1.7%	Shares	Defined	2024-08-12
2024-03-31	$1,190,112	7,626	+22.9%	Shares	Defined	2024-05-10
2023-12-31	$843,296	6,203	+5.0%	Shares	Defined	2024-02-09
2023-09-30	$624,748	5,905	+0.1%	Shares	Defined	2023-11-08
2023-06-30	$1,001,191	5,897	+24.8%	Shares	Defined	2023-08-11
2023-03-31	$994,423	4,725	-1.0%	Shares	Defined	2023-05-12
2022-12-31	$1,175,104	4,772	0.0%	Shares	Defined	2023-02-10
2022-09-30	$1,144,610	4,772	+7.5%	Shares	Defined	2022-11-10
2022-06-30	$1,089,506	4,439	-9.0%	Shares	Defined	2022-08-11
2022-03-31	$1,086,433	4,880	+15.1%	Shares	Defined	2022-05-11
2021-12-31	$999,682	4,239	+204.7%	Shares	Defined	2022-02-09
2021-09-30	$295,086	1,391	-11.9%	Shares	Other	2021-11-09
2021-06-30	$341,463	1,578	+0.3%	Shares	Sole	2021-08-09
2021-03-31	$318,721	1,573	-2.5%	Shares	Sole	2021-05-12
2020-12-31	$339,213	1,613	+2.1%	Shares	Sole	2021-02-11
2020-09-30	$331,199	1,580	+0.4%	Shares	Sole	2020-11-13
2020-06-30	$299,672	1,573	0.0%	Shares	Sole	2020-08-04
2020-03-31	$237,538	1,573	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.