Kathmere Capital Management, LLC

Position in DG — Dollar General Corp

CIK 1794543 WAYNE, PA

Position in DG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$254,968

-$59,686 QoQ

Shares Held

2,215

+72.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#776

of 1,125 holders

Holding Since

Sep 2020

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $14,051,319 across 5 Discount Stores names. DG ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	64,774	$7,336,303
2	COST	Costco Wholesale Corp /New	5,750	$5,378,952
3	DLTR	Dollar Tree, Inc.	5,134	$620,957
4	TGT	Target Corp	3,523	$460,139
5	DG	Dollar General Corp This page	2,215	$254,968

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$254,968	2,215	+72.8%	Shares	Sole	2026-07-29
2022-06-30	$314,654	1,282	+29.1%	Shares	Sole	2022-08-09
2022-03-31	$221,071	993	+3.9%	Shares	Sole	2022-04-28
2021-12-31	$225,453	956	-7.6%	Shares	Sole	2022-01-27
2021-09-30	$219,564	1,035	+8.3%	Shares	Sole	2021-10-14
2021-06-30	$206,868	956	0.0%	Shares	Sole	2021-07-29
2020-12-31	$201,046	956	0.0%	Shares	Sole	2021-02-16
2020-09-30	$200,396	956	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.