Providence Capital Advisors, LLC

Position in DG — Dollar General Corp

CIK 1730814 CHARLOTTE, NC

Position in DG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,755

+$1,527 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,027

of 1,127 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $11,867,465 across 5 Discount Stores names. DG ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	60,494	$6,851,550
2	TGT	Target Corp	35,734	$4,667,217
3	COST	Costco Wholesale Corp /New	341	$318,995
4	DLTR	Dollar Tree, Inc.	198	$23,948
5	DG	Dollar General Corp This page	50	$5,755

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,755	50	0.0%	Shares	Sole	2026-08-11
2024-09-30	$4,228	50	0.0%	Shares	Sole	2024-11-13
2024-06-30	$6,611	50	0.0%	Shares	Sole	2024-08-14
2024-03-31	$7,803	50	0.0%	Shares	Sole	2024-05-13
2023-12-31	$6,797	50	0.0%	Shares	Sole	2024-02-14
2023-09-30	$5,290	50	0.0%	Shares	Sole	2023-11-13
2023-06-30	$8,489	50	0.0%	Shares	Sole	2023-08-10
2023-03-31	$10,523	50	-5.7%	Shares	Sole	2023-05-17
2022-12-31	$13,051	53	0.0%	Shares	Sole	2023-02-07
2022-09-30	$12,712	53	+6.0%	Shares	Sole	2022-11-09
2022-06-30	$12,272	50	-95.1%	Shares	Sole	2022-08-09
2022-03-31	$228,195	1,025	0.0%	Shares	Sole	2022-05-12
2021-12-31	$241,725	1,025	0.0%	Shares	Sole	2022-02-11
2021-09-30	$217,443	1,025	0.0%	Shares	Sole	2021-11-09
2021-06-30	$221,799	1,025	0.0%	Shares	Sole	2021-08-09
2021-03-31	$207,685	1,025	0.0%	Shares	Sole	2021-05-13
2020-12-31	$215,557	1,025	+1950.0%	Shares	Sole	2021-02-11
2020-09-30	$10,481	50	0.0%	Shares	Sole	2020-11-13
2020-06-30	$9,525	50	0.0%	Shares	Sole	2020-08-04
2020-03-31	$7,550	50	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.