Venturi Wealth Management, LLC

Position in DG — Dollar General Corp

CIK 1666363 AUSTIN, TX

Position in DG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$198,103

-$9,792 QoQ

Shares Held

1,721

-1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#835

of 1,127 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $31,589,173 across 5 Discount Stores names. DG ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	230,825	$26,143,238
2	COST	Costco Wholesale Corp /New	3,786	$3,541,688
3	TGT	Target Corp	11,434	$1,493,394
4	DLTR	Dollar Tree, Inc.	1,759	$212,750
5	DG	Dollar General Corp This page	1,721	$198,103

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$198,103	1,721	-1.7%	Shares	Sole	2026-07-20
2026-03-31	$207,895	1,751	-77.8%	Shares	Other	2026-04-21
2025-12-31	$1,047,422	7,889	+14.9%	Shares	Sole	2026-01-22
2025-09-30	$709,703	6,867	+27.2%	Shares	Sole	2025-10-23
2025-06-30	$617,537	5,399	+83.1%	Shares	Other	2025-07-23
2025-03-31	$259,304	2,949	+492.2%	Shares	Sole	2025-05-06
2024-12-31	$37,757	498	+126.4%	Shares	Sole	2025-01-31
2024-09-30	$18,605	220	+37.5%	Shares	Other	2024-11-04
2024-06-30	$21,156	160	+48.1%	Shares	Sole	2024-07-19
2024-03-31	$16,854	108	+83.1%	Shares	Sole	2024-04-23
2023-12-31	$8,021	59	-82.7%	Shares	Other	2024-01-23
2023-09-30	$36,077	341	+42.7%	Shares	Sole	2023-11-02
2023-06-30	$40,576	239	-19.3%	Shares	Sole	2023-07-24
2023-03-31	$62,295	296	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.