Aptus Capital Advisors, LLC

Position in DG — Dollar General Corp

CIK 1664193 FAIRHOPE, AL

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,324,110

-$144,580 QoQ

Shares Held

11,503

-7.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#449

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Derivatives in DG

reported options exposure · as of Sep 30, 2020

CallValue

$15,721,500

CallShares

75,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Aptus Capital Advisors, LLC holds $118,207,951 across 5 Discount Stores names. DG ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	620,716	$70,302,294
2	COST	Costco Wholesale Corp /New	30,798	$28,810,604
3	PSMT	Pricesmart Inc	81,970	$16,012,019
4	TGT	Target Corp	13,467	$1,758,924
5	DG	Dollar General Corp This page	11,503	$1,324,110

All Filings in DG

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,324,110	11,503	-7.0%	Shares	Sole	2026-08-12
2026-03-31	$1,468,690	12,370	-5.8%	Shares	Sole	2026-05-11
2025-12-31	$1,743,402	13,131	+16.7%	Shares	Sole	2026-02-13
2025-09-30	$1,162,790	11,251	+19.8%	Shares	Sole	2025-11-12
2025-06-30	$1,074,600	9,395	+291.3%	Shares	Sole	2025-08-11
2025-03-31	$211,119	2,401	-25.2%	Shares	Sole	2025-05-13
2024-12-31	$243,533	3,212	-18.3%	Shares	Sole	2025-02-14
2024-09-30	$332,528	3,932	+0.6%	Shares	Sole	2024-11-05
2024-06-30	$517,019	3,910	+3.7%	Shares	Sole	2024-07-31
2024-03-31	$588,657	3,772	-6.1%	Shares	Sole	2024-05-15
2023-12-31	$546,246	4,018	-41.9%	Shares	Sole	2024-02-13
2023-09-30	$731,923	6,918	-76.6%	Shares	Other	2023-11-08
2023-06-30	$5,014,282	29,534	-51.6%	Shares	Sole	2023-08-11
2023-03-31	$12,853,633	61,074	+2.7%	Shares	Sole	2023-05-09
2022-12-31	$14,639,069	59,448	-11.6%	Shares	Sole	2023-02-13
2022-09-30	$16,132,263	67,257	-2.2%	Shares	Sole	2022-11-02
2022-06-30	$16,877,435	68,764	+5.9%	Shares	Sole	2022-07-29
2022-03-31	$14,456,924	64,937	+1.5%	Shares	Sole	2022-05-04
2021-12-31	$15,087,931	63,978	+16.0%	Shares	Sole	2022-02-02
2021-09-30	$11,697,823	55,142	+14.1%	Shares	Sole	2021-10-27
2021-06-30	$10,460,292	48,340	+13.3%	Shares	Sole	2021-07-27
2021-03-31	$8,648,632	42,684	+0.9%	Shares	Sole	2021-05-06
2020-12-31	$8,896,740	42,305	+14.0%	Shares	Sole	2021-02-10
2020-09-30	$7,777,111	37,101	+4.9%	Shares	Sole	2020-10-19
2020-09-30	$15,721,500	75,000	—	Call	Sole	2020-10-19
2020-06-30	$6,735,290	35,354	+0.1%	Shares	Sole	2020-07-22
2020-03-31	$5,332,314	35,311	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.