Providence Capital Advisors, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1730814 CHARLOTTE, NC

Position in DLTR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$23,948

+$10,025 QoQ

Shares Held

198

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#693

of 858 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $11,867,465 across 5 Discount Stores names. DLTR ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	60,494	$6,851,550
2	TGT	Target Corp	35,734	$4,667,217
3	COST	Costco Wholesale Corp /New	341	$318,995
4	DLTR	Dollar Tree, Inc. This page	198	$23,948
5	DG	Dollar General Corp	50	$5,755

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,948	198	0.0%	Shares	Sole	2026-08-11
2024-09-30	$13,923	198	0.0%	Shares	Sole	2024-11-13
2024-06-30	$21,140	198	0.0%	Shares	Sole	2024-08-14
2024-03-31	$26,363	198	0.0%	Shares	Sole	2024-05-13
2023-12-31	$28,125	198	0.0%	Shares	Sole	2024-02-14
2023-09-30	$21,077	198	0.0%	Shares	Sole	2023-11-13
2023-06-30	$28,413	198	0.0%	Shares	Sole	2023-08-10
2022-12-31	$28,005	198	0.0%	Shares	Sole	2023-02-07
2022-09-30	$26,947	198	-2.5%	Shares	Sole	2022-11-09
2022-06-30	$31,637	203	0.0%	Shares	Sole	2022-08-09
2022-03-31	$32,510	203	+95.2%	Shares	Sole	2022-05-12
2021-12-31	$14,614	104	-99.7%	Shares	Sole	2022-02-11
2021-09-30	$3,886,614	40,604	+15.0%	Shares	Sole	2021-11-09
2021-06-30	$3,512,748	35,304	+4.7%	Shares	Sole	2021-08-09
2021-03-31	$3,858,332	33,709	+4.0%	Shares	Sole	2021-05-13
2020-12-31	$3,500,496	32,400	+1.9%	Shares	Sole	2021-02-11
2020-09-30	$2,904,612	31,800	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.