BURNEY CO/

Position in DG — Dollar General Corp

CIK 940445 RESTON, VA

Position in DG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,312,790

+$1,312,609 QoQ

Shares Held

20,092

+138.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#368

of 1,127 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

BURNEY CO/ holds $37,171,006 across 6 Discount Stores names. DG ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	124,107	$14,056,357
2	PSMT	Pricesmart Inc	62,133	$12,137,059
3	COST	Costco Wholesale Corp /New	7,937	$7,424,825
4	DG	Dollar General Corp This page	20,092	$2,312,790
5	DLTR	Dollar Tree, Inc.	7,724	$934,217
6	TGT	Target Corp	2,341	$305,758

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,312,790	20,092	+138.5%	Shares	Sole	2026-07-15
2026-03-31	$1,000,181	8,424	+205.8%	Shares	Sole	2026-04-29
2024-06-30	$364,293	2,755	-90.2%	Shares	Sole	2024-07-29
2024-03-31	$4,386,846	28,110	+118.4%	Shares	Sole	2024-05-22
2023-12-31	$1,749,540	12,869	-25.5%	Shares	Sole	2024-02-12
2023-06-30	$2,934,307	17,283	+87.9%	Shares	Sole	2023-08-09
2023-03-31	$1,935,600	9,197	-8.0%	Shares	Sole	2023-05-10
2022-12-31	$2,462,253	9,999	+0.5%	Shares	Sole	2023-02-06
2022-09-30	$2,387,326	9,953	+1.3%	Shares	Sole	2022-11-15
2022-06-30	$2,412,184	9,828	-3.9%	Shares	Sole	2022-08-12
2022-03-31	$2,277,059	10,228	-11.9%	Shares	Sole	2022-05-09
2021-12-31	$2,737,514	11,608	+0.2%	Shares	Sole	2022-02-11
2021-09-30	$2,458,066	11,587	-10.2%	Shares	Sole	2021-11-12
2021-06-30	$2,792,945	12,907	+13.8%	Shares	Sole	2021-08-06
2021-03-31	$2,298,116	11,342	-2.6%	Shares	Sole	2021-05-13
2020-12-31	$2,449,784	11,649	-4.1%	Shares	Sole	2021-02-11
2020-09-30	$2,546,673	12,149	-4.5%	Shares	Sole	2020-12-14
2020-06-30	$2,424,430	12,726	-10.5%	Shares	Sole	2020-08-13
2020-03-31	$2,147,513	14,221	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.