Citizens National Bank Trust Department

Bank

Position in DG — Dollar General Corp

CIK 1806425 MERIDIAN, MS

Position in DG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$112,232

-$9,466 QoQ

Shares Held

975

-4.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#862

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Citizens National Bank Trust Department holds $10,774,113 across 4 Discount Stores names. DG ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	74,089	$8,391,320
2	COST	Costco Wholesale Corp /New	1,542	$1,442,494
3	TGT	Target Corp	6,340	$828,067
4	DG	Dollar General Corp This page	975	$112,232

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$112,232	975	-4.9%	Shares	Sole	2026-07-22
2026-03-31	$121,698	1,025	0.0%	Shares	Sole	2026-05-04
2025-12-31	$136,089	1,025	0.0%	Shares	Sole	2026-01-30
2025-09-30	$105,933	1,025	-7.7%	Shares	Sole	2025-10-23
2025-06-30	$127,076	1,111	-4.2%	Shares	Sole	2025-07-23
2025-03-31	$101,998	1,160	-37.6%	Shares	Sole	2025-04-25
2024-12-31	$141,025	1,860	-54.6%	Shares	Sole	2025-02-03
2024-09-30	$346,737	4,100	-27.9%	Shares	Sole	2024-10-29
2024-06-30	$752,388	5,690	-1.3%	Shares	Sole	2024-07-22
2024-03-31	$899,685	5,765	-8.9%	Shares	Sole	2024-05-03
2023-12-31	$860,563	6,330	-2.7%	Shares	Sole	2024-01-29
2023-09-30	$688,229	6,505	-17.9%	Shares	Sole	2023-10-25
2023-06-30	$1,344,487	7,919	+3.4%	Shares	Sole	2023-07-24
2023-03-31	$1,612,123	7,660	0.0%	Shares	Sole	2023-05-03
2022-12-31	$1,886,275	7,660	-0.5%	Shares	Sole	2023-02-09
2022-09-30	$1,846,922	7,700	+3.6%	Shares	Sole	2022-11-08
2022-06-30	$1,823,619	7,430	+72.2%	Shares	Sole	2022-07-28
2022-03-31	$960,648	4,315	-9.3%	Shares	Sole	2022-05-10
2021-12-31	$1,121,371	4,755	-45.8%	Shares	Sole	2022-02-15
2021-09-30	$1,862,588	8,780	0.0%	Shares	Other	2021-11-08
2021-06-30	$1,899,903	8,780	-6.8%	Shares	Other	2021-08-05
2021-03-31	$1,908,072	9,417	+3.0%	Shares	Other	2021-05-10
2020-12-31	$1,923,193	9,145	+6.4%	Shares	Other	2021-02-11
2020-09-30	$1,801,683	8,595	+0.1%	Shares	Other	2020-11-09
2020-06-30	$1,635,527	8,585	-8.8%	Shares	Other	2020-08-06
2020-03-31	$1,421,003	9,410	—	Shares	Other	2020-04-28
No filing history on record for this holder in this stock.