ROMAN BUTLER FULLERTON & CO

Position in DG — Dollar General Corp

CIK 733444 ST LOUIS, MO

Position in DG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$251,170

-$22,977 QoQ

Shares Held

2,182

-5.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#781

of 1,127 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ROMAN BUTLER FULLERTON & CO holds $11,151,266 across 4 Discount Stores names. DG ranks #3 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	65,868	$7,460,209
2	COST	Costco Wholesale Corp /New	3,426	$3,204,920
3	DG	Dollar General Corp This page	2,182	$251,170
4	TGT	Target Corp	1,799	$234,967

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$251,170	2,182	-5.5%	Shares	Sole	2026-08-06
2026-03-31	$274,147	2,309	-1.6%	Shares	Sole	2026-04-30
2025-12-31	$311,478	2,346	-1.7%	Shares	Sole	2026-01-26
2025-09-30	$246,696	2,387	-4.0%	Shares	Sole	2025-11-06
2025-06-30	$284,348	2,486	+0.7%	Shares	Sole	2025-07-30
2025-03-31	$217,099	2,469	-43.8%	Shares	Sole	2025-04-21
2024-09-30	$371,685	4,395	-0.5%	Shares	Sole	2024-10-29
2024-06-30	$583,795	4,415	-8.7%	Shares	Sole	2024-07-15
2024-03-31	$755,018	4,838	-7.0%	Shares	Sole	2024-04-29
2023-12-31	$707,483	5,204	+0.5%	Shares	Sole	2024-01-31
2023-09-30	$547,938	5,179	+2.9%	Shares	Sole	2023-10-18
2023-06-30	$854,842	5,035	+1.5%	Shares	Sole	2023-07-25
2023-03-31	$1,044,302	4,962	-3.7%	Shares	Sole	2023-04-27
2022-12-31	$1,268,187	5,150	+0.2%	Shares	Sole	2023-01-23
2022-09-30	$1,232,400	5,138	+0.9%	Shares	Sole	2022-10-17
2022-06-30	$1,249,780	5,092	-0.4%	Shares	Sole	2022-07-26
2022-03-31	$1,138,084	5,112	-8.4%	Shares	Sole	2022-05-05
2021-12-31	$1,315,695	5,579	-0.1%	Shares	Sole	2022-01-24
2021-09-30	$1,184,589	5,584	-0.7%	Shares	Sole	2021-11-10
2021-06-30	$1,216,977	5,624	+0.1%	Shares	Sole	2021-07-29
2021-03-31	$1,138,319	5,618	-0.1%	Shares	Sole	2021-04-22
2020-12-31	$1,182,937	5,625	0.0%	Shares	Sole	2021-02-01
2020-09-30	$1,179,112	5,625	-3.6%	Shares	Sole	2020-10-15
2020-06-30	$1,111,435	5,834	-2.0%	Shares	Sole	2020-07-28
2020-03-31	$899,264	5,955	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.