MONEY CONCEPTS CAPITAL CORP

Position in DLTR — Dollar Tree, Inc.

CIK 716851 PALM BEACH GARDENS, FL

Position in DLTR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,740,591

+$595,883 QoQ

Shares Held

14,391

+37.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#321

of 858 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

MONEY CONCEPTS CAPITAL CORP holds $11,986,215 across 3 Discount Stores names. DLTR ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	62,957	$7,130,509
2	COST	Costco Wholesale Corp /New	3,330	$3,115,115
3	DLTR	Dollar Tree, Inc. This page	14,391	$1,740,591

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,740,591	14,391	+37.7%	Shares	Sole	2026-08-04
2026-03-31	$1,144,708	10,453	+0.1%	Shares	Sole	2026-04-30
2025-12-31	$1,284,224	10,440	+0.4%	Shares	Sole	2026-02-04
2025-09-30	$981,448	10,400	-0.5%	Shares	Sole	2025-11-04
2025-06-30	$1,035,067	10,451	+14.6%	Shares	Sole	2025-08-14
2025-03-31	$684,863	9,123	-1.7%	Shares	Sole	2025-04-24
2024-12-31	$695,443	9,280	-2.5%	Shares	Sole	2025-01-27
2024-09-30	$669,305	9,518	+0.3%	Shares	Sole	2024-10-31
2024-06-30	$1,013,033	9,488	-0.2%	Shares	Sole	2024-08-02
2024-03-31	$1,266,389	9,511	+5.9%	Shares	Sole	2024-05-01
2023-12-31	$1,276,035	8,983	-0.9%	Shares	Sole	2024-02-12
2023-09-30	$964,756	9,063	+6.1%	Shares	Sole	2023-11-01
2023-06-30	$1,226,064	8,544	-1.5%	Shares	Sole	2023-08-01
2023-03-31	$1,245,583	8,677	-3.4%	Shares	Sole	2023-05-01
2022-12-31	$1,270,131	8,980	-4.3%	Shares	Sole	2023-02-14
2022-09-30	$1,277,706	9,388	-1.5%	Shares	Sole	2022-10-27
2022-06-30	$1,485,250	9,530	-1.5%	Shares	Sole	2022-07-18
2022-03-31	$1,549,931	9,678	-1.7%	Shares	Sole	2022-05-13
2021-12-31	$1,383,840	9,848	-3.1%	Shares	Sole	2022-02-14
2021-03-31	$1,163,256	10,163	-1.3%	Shares	Sole	2021-05-17
2020-12-31	$1,112,055	10,293	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.