Position in GRWG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,218
+$3,971 QoQ
Shares Held
10,283
+0.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 90 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $131,866,353 across 32 Specialty Retail names. GRWG ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
60,089 | $47,758,136 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
81,820 | $36,899,183 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
843,409 | $26,660,157 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
34,515 | $7,828,346 | |
| 5 | WSM |
Williams Sonoma Inc
|
28,088 | $6,547,312 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
86,434 | $1,999,218 | |
| 7 | BBY |
Best Buy Co Inc
|
22,062 | $1,674,064 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
17,873 | $842,354 |
All Filings in GRWG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,218 | 10,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,247 | 10,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,482 | 8,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,313 | 8,724 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,205 | 6,637 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,920 | 4,556 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,884 | 1,115 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $685 | 322 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $477 | 222 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $111 | 39 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $97 | 39 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||