Dollar General Corporation
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership22,337 shares
Latest Disclosed Value $ 2,652,072
Horrell Capital Management, Inc. reports 8.19% decrease in ownership of DGG / Dollar General Corporation

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 22,337 shares of Dollar General Corporation (MX:DGG) valued at $2,652,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,330 shares of Dollar General Corporation. This represents a change in shares of -8.19% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F DOLLAR GEN CORP COM 256677105 22,337 -1,993 -8.19 2,652 -17.89 1.2085
2026-02-03 2025-12-31 13F DOLLAR GEN CORP COM 256677105 24,330 -852 -3.38 3,230 24.14 1.4081
2025-11-07 2025-09-30 13F DOLLAR GEN CORP COM 256677105 25,182 -2,245 -8.19 2,603 -17.05 1.0950
2025-08-08 2025-06-30 13F DOLLAR GEN CORP COM 256677105 27,427 597 2.23 3,137 32.98 1.2753
2025-05-12 2025-03-31 13F DOLLAR GEN CORP COM 256677105 26,830 173 0.65 2,359 117,850.00 0.9861
2025-02-11 2024-12-31 13F DOLLAR GEN CORP COM 256677105 26,657 76 0.29 2 0.00 0.5908
2024-10-25 2024-09-30 13F DOLLAR GEN CORP COM 256677105 26,581 -2,980 -10.08 2 -33.33 0.6698
2024-07-26 2024-06-30 13F DOLLAR GEN CORP COM 256677105 29,561 190 0.65 4 -25.00 1.1336
2024-04-25 2024-03-31 13F DOLLAR GEN CORP COM 256677105 29,371 147 0.50 5 33.33 1.2694
2024-01-11 2023-12-31 13F DOLLAR GEN CORP COM 256677105 29,224 94 0.32 4 0.00 1.1962
2023-11-01 2023-09-30 13F DOLLAR GEN CORP COM 256677105 29,130 -388 -1.31 3 -40.00 1.0254
2023-07-24 2023-06-30 13F DOLLAR GEN CORP COM 256677105 29,518 4 0.01 5 -16.67 1.5417
2023-05-05 2023-03-31 13F DOLLAR GEN CORP COM 256677105 29,514 184 0.63 6 -14.29 1.9415
2023-01-30 2022-12-31 13F DOLLAR GEN CORP COM 256677105 29,330 185 0.63 7 -99.90 2.3910
2022-11-09 2022-09-30 13F DOLLAR GEN CORP COM 256677105 29,145 251 0.87 6,991 -1.42 2.5503
2022-07-26 2022-06-30 13F DOLLAR GEN CORP COM 256677105 28,894 -446 -1.52 7,092 8.57 2.5173
2022-04-20 2022-03-31 13F DOLLAR GEN CORP COM 256677105 29,340 -300 -1.01 6,532 -6.55 2.1250
2022-02-02 2021-12-31 13F DOLLAR GEN CORP COM 256677105 29,640 143 0.48 6,990 11.71 2.2115
2021-11-03 2021-09-30 13F DOLLAR GEN CORP COM 256677105 29,497 100 0.34 6,257 -1.63 2.3876
2021-08-03 2021-06-30 13F DOLLAR GEN CORP COM 256677105 29,397 -2,373 -7.47 6,361 -1.18 2.3505
2021-05-05 2021-03-31 13F DOLLAR GEN CORP COM 256677105 31,770 101 0.32 6,437 -3.35 2.5375
2021-02-05 2020-12-31 13F DOLLAR GEN CORP COM 256677105 31,669 117 0.37 6,660 0.70 2.8678
2020-11-02 2020-09-30 13F DOLLAR GEN CORP COM 256677105 31,552 124 0.39 6,614 10.47 3.0622
2020-07-16 2020-06-30 13F DOLLAR GEN CORP COM 256677105 31,428 267 0.86 5,987 27.22 2.9865
2020-04-23 2020-03-31 13F DOLLAR GEN CORP COM 256677105 31,161 171 0.55 4,706 -2.65 2.8369
2020-01-14 2019-12-31 13F DOLLAR GEN CORP COM 256677105 30,990 114 0.37 4,834 -1.49 2.3714
2019-10-17 2019-09-30 13F DOLLAR GEN CORP COM 256677105 30,876 -65 -0.21 4,907 17.34 2.3308
2019-07-30 2019-06-30 13F DOLLAR GEN CORP COM 256677105 30,941 -226 -0.73 4,182 12.48 2.0379
2019-04-23 2019-03-31 13F DOLLAR GEN CORP COM 256677105 31,167 138 0.44 3,718 10.85 1.8999
2019-01-29 2018-12-31 13F DOLLAR GEN CORP COM 256677105 31,029 283 0.92 3,354 -0.21 1.7881
2018-10-04 2018-09-30 13F DOLLAR GEN CORP COM 256677105 30,746 136 0.44 3,361 11.37 1.6655
2018-07-31 2018-06-30 13F DOLLAR GEN CORP COM 256677105 30,610 1,205 4.10 3,018 9.71 1.5119
2018-04-11 2018-03-31 13F DOLLAR GEN CORP COM 256677105 29,405 764 2.67 2,751 3.27 1.4443
2018-01-24 2017-12-31 13F DOLLAR GEN CORP COM 256677105 28,641 571 2.03 2,664 17.10 1.3933
2017-10-12 2017-09-30 13F DOLLAR GEN CORP COM 256677105 28,070 129 0.46 2,275 12.96 1.2578
2017-07-14 2017-06-30 13F DOLLAR GEN CORP COM 256677105 27,941 681 2.50 2,014 5.94 1.1863
2017-04-12 2017-03-31 13F DOLLAR GEN CORP COM 256677105 27,260 100 0.37 1,901 -5.52 1.1803
2017-01-24 2016-12-31 13F DOLLAR GEN CORP COM 256677105 27,160 170 0.63 2,012 6.51 1.2505
2016-10-20 2016-09-30 13F DOLLAR GEN CORP COM 256677105 26,990 128 0.48 1,889 -25.19 1.1883
2016-07-26 2016-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 26,862 -138 -0.51 2,525 9.26 1.6357
2016-07-26 2016-06-30 13F DOLLAR GEN CORP COM 256677105 27,000 2,311
2016-04-21 2016-03-31 13F DOLLAR GEN CORP COM 256677105 27,000 218 0.81 2,311 20.05 1.4348
2016-01-25 2015-12-31 13F DOLLAR GEN CORP COM 256677105 26,782 184 0.69 1,925 -0.10 1.2014
2015-10-21 2015-09-30 13F DOLLAR GEN CORP COM 256677105 26,598 372 1.42 1,927 -5.49 1.2228
2015-07-21 2015-06-30 13F DOLLAR GEN CORP COM 256677105 26,226 -5,327 -16.88 2,039 -14.26 1.2329
2015-05-04 2015-03-31 13F DOLLAR GEN CORP COM 256677105 31,553 -180 -0.57 2,378 5.97 1.0245
2015-01-22 2014-12-31 13F DOLLAR GEN CORP COM 256677105 31,733 633 2.04 2,244 18.04 0.9855
2014-10-29 2014-09-30 13F DOLLAR GEN CORP COM 256677105 31,100 460 1.50 1,901 8.13 0.9111
2014-07-29 2014-06-30 13F DOLLAR GEN CORP COM 256677105 30,640 -818 -2.60 1,758 0.74 0.8405
2014-05-06 2014-03-31 13F DOLLAR GEN CORP COM 256677105 31,458 325 1.04 1,745 -7.08 0.8874
2014-02-06 2013-12-31 13F DOLLAR GENERAL COM 256677105 31,133 483 1.58 1,878 8.55 0.9340
2013-11-01 2013-09-30 13F DOLLAR GENERAL COM 256677105 30,650 -46 -0.15 1,730 11.76 0.9206
2013-08-02 2013-06-30 13F DOLLAR GENERAL COM 256677105 30,696 30,696 1,548 0.8827
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.