Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,296
-$10,191 QoQ
Shares Held
880
-6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#865
of 1,127 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Larson Financial Group LLC holds $25,320,218 across 9 Discount Stores names. DG ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
17,797 | $16,648,559 | |
| 2 | WMT |
Walmart Inc.
|
65,202 | $7,384,778 | |
| 3 | TGT |
Target Corp
|
6,603 | $862,417 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,707 | $206,461 | |
| 5 | DG |
Dollar General Corp
This page
|
880 | $101,296 | |
| 6 | TBBB |
Bbb Foods Inc
|
1,487 | $61,963 | |
| 7 | PSMT |
Pricesmart Inc
|
220 | $42,974 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
110 | $8,456 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,296 | 880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,487 | 939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,269 | 823 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $63,560 | 615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,683 | 889 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $54,076 | 615 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,629 | 127 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $14,038 | 166 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,131 | 243 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $39,951 | 256 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $41,056 | 302 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $31,634 | 299 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $61,290 | 361 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $59,560 | 283 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $68,211 | 277 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $66,441 | 277 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $67,741 | 276 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $273,612 | 1,229 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $289,835 | 1,229 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $270,478 | 1,275 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $59,290 | 274 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $55,517 | 274 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $57,622 | 274 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $35,845 | 171 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $32,577 | 171 | Shares | Sole | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||