Position in DG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,493,206
+$67,734 QoQ
Shares Held
12,972
+8.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#430
of 1,127 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HB Wealth Management, LLC holds $86,956,215 across 7 Discount Stores names. DG ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
427,579 | $48,427,597 | |
| 2 | COST |
Costco Wholesale Corp /New
|
31,067 | $29,062,246 | |
| 3 | TGT |
Target Corp
|
49,728 | $6,494,974 | |
| 4 | DG |
Dollar General Corp
This page
|
12,972 | $1,493,206 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,487 | $663,652 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,732 | $587,165 | |
| 7 | PSMT |
Pricesmart Inc
|
1,164 | $227,375 |
All Filings in DG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,493,206 | 12,972 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,425,472 | 12,006 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,195,461 | 9,004 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $888,499 | 8,597 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $762,571 | 6,667 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $551,672 | 6,274 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $380,995 | 5,025 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $432,660 | 5,116 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,278,796 | 9,671 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,474,454 | 9,448 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $879,324 | 6,468 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $474,407 | 4,484 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $946,183 | 5,573 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,176,260 | 5,589 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,415,198 | 5,747 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,101,197 | 4,591 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,238,490 | 5,046 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,039,904 | 4,671 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $912,190 | 3,868 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||