Octavia Wealth Advisors, LLC

Position in DG — Dollar General Corp

CIK 1841259 CINCINNATI, OH

Position in DG

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$204,895

-$6,563 QoQ

Shares Held

1,780

-0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#830

of 1,125 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Octavia Wealth Advisors, LLC holds $6,332,005 across 3 Discount Stores names. DG ranks #3 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	43,443	$4,920,354
2	COST	Costco Wholesale Corp /New	1,290	$1,206,756
3	DG	Dollar General Corp This page	1,780	$204,895

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,895	1,780	-0.1%	Shares	Sole	2026-07-14
2026-03-31	$211,458	1,781	0.0%	Shares	Sole	2026-04-10
2025-12-31	$236,463	1,781	+0.4%	Shares	Sole	2026-01-23
2025-06-30	$202,910	1,774	-26.0%	Shares	Sole	2025-07-16
2024-06-30	$316,823	2,396	-14.3%	Shares	Sole	2024-08-02
2024-03-31	$436,343	2,796	-0.9%	Shares	Sole	2024-04-15
2023-12-31	$383,650	2,822	-3.0%	Shares	Sole	2024-01-30
2023-09-30	$307,772	2,909	-1.2%	Shares	Sole	2023-10-30
2023-06-30	$499,662	2,943	-0.9%	Shares	Sole	2023-07-18
2023-03-31	$625,066	2,970	-0.3%	Shares	Sole	2023-04-20
2022-12-31	$733,578	2,979	0.0%	Shares	Sole	2023-01-19
2022-09-30	$714,542	2,979	-0.5%	Shares	Sole	2022-10-17
2022-06-30	$734,847	2,994	+0.2%	Shares	Sole	2022-07-18
2022-03-31	$665,441	2,989	+1.0%	Shares	Sole	2022-04-20
2021-12-31	$698,056	2,960	-3.8%	Shares	Sole	2022-01-28
2021-09-30	$652,542	3,076	-0.5%	Shares	Sole	2021-11-12
2021-06-30	$669,077	3,092	-0.6%	Shares	Sole	2021-07-26
2021-03-31	$630,553	3,112	-2.0%	Shares	Sole	2021-05-10
2020-12-31	$667,702	3,175	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.