Position in DG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$660,155
-$95,086 QoQ
Shares Held
5,735
-9.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#571
of 1,127 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026IFP Advisors, Inc holds $48,839,619 across 8 Discount Stores names. DG ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
29,628 | $27,716,105 | |
| 2 | WMT |
Walmart Inc.
|
154,200 | $17,464,692 | |
| 3 | TGT |
Target Corp
|
7,819 | $1,021,239 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,502 | $915,984 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,275 | $789,942 | |
| 6 | DG |
Dollar General Corp
This page
|
5,735 | $660,155 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2,185 | $264,275 | |
| 8 | PSMT |
Pricesmart Inc
|
37 | $7,227 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,155 | 5,735 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $755,241 | 6,361 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,035,606 | 7,800 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $508,647 | 4,447 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $494,342 | 5,622 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $419,891 | 5,538 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $353,418 | 4,179 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $842,701 | 6,373 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,004,402 | 6,436 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $1,939,326 | 14,265 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $663,683 | 6,273 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,690,839 | 9,959 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,108,494 | 14,770 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,488 | 16,028 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,707,228 | 23,794 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,336,356 | 21,742 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $2,994,373 | 13,450 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $3,013,199 | 12,777 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,656,417 | 12,522 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $2,885,344 | 13,334 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,500,736 | 12,342 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,158,519 | 10,264 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,989,293 | 9,490 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,735,736 | 9,111 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,658,844 | 10,985 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||