WADDELL & ASSOCIATES, LLC

Position in DG — Dollar General Corp

CIK 1776757 MEMPHIS, TN

Position in DG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$712,991

-$164,067 QoQ

Shares Held

6,194

-16.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#554

of 1,127 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

WADDELL & ASSOCIATES, LLC holds $8,767,720 across 5 Discount Stores names. DG ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	52,398	$5,934,597
2	COST	Costco Wholesale Corp /New	1,222	$1,143,144
3	DG	Dollar General Corp This page	6,194	$712,991
4	TGT	Target Corp	5,181	$676,690
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,443	$300,298

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$712,991	6,194	-16.1%	Shares	Sole	2026-07-15
2026-03-31	$877,058	7,387	+66.1%	Shares	Sole	2026-05-11
2025-12-31	$590,560	4,448	+81.6%	Shares	Sole	2026-02-11
2025-09-30	$253,104	2,449	—	Shares	Sole	2025-11-10
No filing history on record for this holder in this stock.