KESTRA PRIVATE WEALTH SERVICES, LLC

Position in DG — Dollar General Corp

CIK 1649451 AUSTIN, TX

Position in DG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$619,752

-$242,465 QoQ

Shares Held

5,384

-25.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#588

of 1,127 holders

Holding Since

Sep 2020

24 quarters on record

Consumer Defensive · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $126,095,270 across 7 Discount Stores names. DG ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	78,463	$73,399,782
2	WMT	Walmart Inc.	405,349	$45,909,827
3	TGT	Target Corp	38,699	$5,054,476
4	DG	Dollar General Corp This page	5,384	$619,752
5	BJ	BJ's Wholesale Club Holdings, Inc.	5,323	$464,272
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	5,081	$390,627
7	DLTR	Dollar Tree, Inc.	2,121	$256,534

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$619,752	5,384	-25.9%	Shares	Sole	2026-07-28
2026-03-31	$862,217	7,262	-26.9%	Shares	Sole	2026-04-20
2025-12-31	$1,318,671	9,932	+4.7%	Shares	Sole	2026-01-29
2025-09-30	$980,584	9,488	-8.9%	Shares	Sole	2025-11-17
2025-06-30	$1,191,725	10,419	+49.5%	Shares	Sole	2025-08-07
2025-03-31	$612,784	6,969	+30.6%	Shares	Sole	2025-05-05
2024-12-31	$404,499	5,335	-15.9%	Shares	Sole	2025-01-28
2024-09-30	$536,342	6,342	-68.0%	Shares	Sole	2024-11-13
2024-06-30	$2,622,385	19,832	+19.0%	Shares	Sole	2024-08-12
2024-03-31	$2,601,208	16,668	+7.3%	Shares	Sole	2024-05-02
2023-12-31	$2,111,167	15,529	-25.5%	Shares	Sole	2024-02-05
2023-09-30	$2,206,776	20,858	+22.3%	Shares	Sole	2023-11-08
2023-06-30	$2,895,597	17,055	-0.2%	Shares	Sole	2023-08-08
2023-03-31	$3,596,550	17,089	+171.7%	Shares	Sole	2023-05-12
2022-12-31	$1,548,912	6,290	-7.1%	Shares	Sole	2023-02-01
2022-09-30	$1,624,571	6,773	-5.5%	Shares	Sole	2022-11-14
2022-06-30	$1,759,313	7,168	+2.1%	Shares	Sole	2022-08-12
2022-03-31	$1,563,753	7,024	-0.2%	Shares	Sole	2022-07-21
2021-12-31	$1,660,479	7,041	+30.3%	Shares	Sole	2022-07-21
2021-09-30	$1,146,616	5,405	+14.1%	Shares	Sole	2022-07-26
2021-06-30	$1,025,255	4,738	+18.6%	Shares	Sole	2022-07-27
2021-03-31	$809,466	3,995	+21.8%	Shares	Sole	2022-07-27
2020-12-31	$689,784	3,280	+5.4%	Shares	Sole	2022-07-28
2020-09-30	$652,337	3,112	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.