Dupree Financial Group
Latest statistics and disclosures from Dupree Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BTI, AGNC, VZ, BP, ENB, and represent 26.29% of Dupree Financial Group's stock portfolio.
- Added to shares of these 10 stocks: UPS (+$6.8M), AMZN (+$6.1M), KR (+$6.1M), KMI (+$5.5M), OXM, ASO, BRK.B, CAG, EG, APLD.
- Started 15 new stock positions in CAT, NBIS, OXM, VTI, CAG, DVLT, APLD, ASO, TSSI, INOD. VELO, KMI, KR, CRDO, IREN.
- Reduced shares in these 10 stocks: M (-$11M), , ITW (-$6.5M), EP.PC (-$5.7M), CMI, AGNC, VOD, ENB, VIG, PZZA.
- Sold out of its positions in DHI, EP.PC, ITW, PZZA, VOD.
- Dupree Financial Group was a net buyer of stock by $4.2M.
- Dupree Financial Group has $274M in assets under management (AUM), dropping by 4.29%.
- Central Index Key (CIK): 0001989251
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Portfolio Holdings for Dupree Financial Group
Dupree Financial Group holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| British Amern Tob Sponsored Adr (BTI) | 6.0 | $17M | 291k | 56.62 |
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| Agnc Invt Corp Com reit (AGNC) | 5.7 | $16M | -18% | 1.5M | 10.72 |
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| Verizon Communications (VZ) | 5.2 | $14M | 350k | 40.73 |
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| BP Sponsored Adr (BP) | 5.0 | $14M | 391k | 34.73 |
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| Enbridge (ENB) | 4.4 | $12M | -18% | 253k | 47.83 |
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| Everest Re Group (EG) | 4.4 | $12M | +19% | 35k | 339.35 |
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| Annaly Capital Management In Com New (NLY) | 3.8 | $11M | 472k | 22.36 |
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| United Parcel Service CL B (UPS) | 3.8 | $10M | +192% | 104k | 99.19 |
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| Cincinnati Financial Corporation (CINF) | 3.6 | $9.9M | 61k | 163.32 |
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| Amazon (AMZN) | 3.2 | $8.8M | +229% | 38k | 230.82 |
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| Chevron Corporation (CVX) | 3.0 | $8.2M | 54k | 152.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $8.1M | +94% | 16k | 502.65 |
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| Old Republic International Corporation (ORI) | 2.8 | $7.6M | 167k | 45.64 |
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| Macy's (M) | 2.6 | $7.1M | -60% | 324k | 22.05 |
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| Cummins (CMI) | 2.6 | $7.1M | -38% | 14k | 510.44 |
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| Realty Income (O) | 2.6 | $7.1M | 125k | 56.37 |
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| Franklin Resources (BEN) | 2.3 | $6.3M | 263k | 23.89 |
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| EOG Resources (EOG) | 2.3 | $6.2M | 59k | 105.01 |
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| Kroger (KR) | 2.2 | $6.1M | NEW | 97k | 62.48 |
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| MercadoLibre (MELI) | 2.1 | $5.9M | 2.9k | 2014.26 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 2.1 | $5.9M | +2% | 306k | 19.13 |
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| Wp Carey (WPC) | 2.1 | $5.7M | +2% | 89k | 64.36 |
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| Kinder Morgan (KMI) | 2.0 | $5.5M | NEW | 199k | 27.49 |
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| Apple (AAPL) | 1.9 | $5.3M | 19k | 271.87 |
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| Synchrony Financial (SYF) | 1.7 | $4.6M | 56k | 83.43 |
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| Oxford Industries (OXM) | 1.6 | $4.5M | NEW | 131k | 34.20 |
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| Academy Sports & Outdoor (ASO) | 1.6 | $4.5M | NEW | 90k | 49.96 |
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| At&t (T) | 1.6 | $4.4M | 179k | 24.84 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.6M | -5% | 16k | 219.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $3.2M | 13k | 246.17 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $3.2M | 11k | 303.88 |
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| ConAgra Foods (CAG) | 1.0 | $2.9M | NEW | 166k | 17.31 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.7 | $1.9M | -2% | 42k | 45.21 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $1.8M | 24k | 75.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.5M | +2% | 7.7k | 191.55 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | -2% | 11k | 120.34 |
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| Applied Digital Corp Com New (APLD) | 0.5 | $1.3M | NEW | 51k | 24.52 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $1.1M | NEW | 7.4k | 143.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $967k | -17% | 1.5k | 627.04 |
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| Innodata Com New (INOD) | 0.3 | $887k | NEW | 17k | 50.95 |
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| Microsoft Corporation (MSFT) | 0.3 | $862k | -16% | 1.8k | 483.64 |
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| Nebius Group Shs Class A (NBIS) | 0.3 | $837k | NEW | 10k | 83.71 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $820k | -4% | 11k | 75.05 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $815k | -5% | 2.5k | 322.22 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $812k | 5.8k | 141.15 |
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| Iren Ordinary Shares (IREN) | 0.3 | $741k | NEW | 20k | 37.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $703k | 5.8k | 120.18 |
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| TSS (TSSI) | 0.2 | $684k | NEW | 97k | 7.07 |
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| CSX Corporation (CSX) | 0.2 | $670k | 19k | 36.25 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $651k | 14k | 46.04 |
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| Eli Lilly & Co. (LLY) | 0.2 | $639k | -2% | 595.00 | 1074.68 |
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| Ge Aerospace Com New (GE) | 0.2 | $598k | -8% | 1.9k | 308.06 |
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| Procter & Gamble Company (PG) | 0.2 | $583k | 4.1k | 143.31 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $540k | -2% | 8.7k | 62.14 |
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| NVIDIA Corporation (NVDA) | 0.2 | $524k | -5% | 2.8k | 186.51 |
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| Merck & Co (MRK) | 0.2 | $469k | 4.5k | 105.27 |
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| Home Depot (HD) | 0.2 | $425k | -3% | 1.2k | 344.13 |
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| 3M Company (MMM) | 0.1 | $410k | 2.6k | 160.13 |
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| Pepsi (PEP) | 0.1 | $399k | 2.8k | 143.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $389k | -5% | 1.2k | 313.80 |
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| Broadcom (AVGO) | 0.1 | $366k | -12% | 1.1k | 346.15 |
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| City Holding Company (CHCO) | 0.1 | $354k | -14% | 3.0k | 119.20 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $351k | -6% | 3.3k | 105.69 |
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| Ge Vernova (GEV) | 0.1 | $327k | -4% | 501.00 | 653.57 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $322k | -2% | 14k | 22.90 |
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| Netflix (NFLX) | 0.1 | $294k | +787% | 3.1k | 93.76 |
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| International Business Machines (IBM) | 0.1 | $291k | 981.00 | 296.21 |
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| Spire (SR) | 0.1 | $280k | 3.4k | 82.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $261k | +3% | 380.00 | 685.42 |
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| Costco Wholesale Corporation (COST) | 0.1 | $241k | 280.00 | 862.06 |
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| Johnson & Johnson (JNJ) | 0.1 | $234k | 1.1k | 206.92 |
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| Coca-Cola Company (KO) | 0.1 | $225k | 3.2k | 69.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $217k | NEW | 648.00 | 335.29 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $206k | 682.00 | 302.30 |
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| Wal-Mart Stores (WMT) | 0.1 | $202k | -9% | 1.8k | 111.41 |
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| Caterpillar (CAT) | 0.1 | $201k | NEW | 351.00 | 572.87 |
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| Velo3d Com New (VELO) | 0.1 | $179k | NEW | 13k | 13.74 |
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| Medical Properties Trust (MPT) | 0.0 | $75k | 15k | 5.00 |
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| Orion Office Reit Inc-w/i (ONL) | 0.0 | $61k | 27k | 2.26 |
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| Datavault Ai Com Shs (DVLT) | 0.0 | $9.8k | NEW | 15k | 0.65 |
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Past Filings by Dupree Financial Group
SEC 13F filings are viewable for Dupree Financial Group going back to 2023
- Dupree Financial Group 2025 Q4 filed Jan. 29, 2026
- Dupree Financial Group 2025 Q3 filed Oct. 29, 2025
- Dupree Financial Group 2025 Q2 filed July 30, 2025
- Dupree Financial Group 2025 Q1 filed April 30, 2025
- Dupree Financial Group 2024 Q4 filed Jan. 24, 2025
- Dupree Financial Group 2024 Q3 filed Oct. 22, 2024
- Dupree Financial Group 2024 Q2 filed July 23, 2024
- Dupree Financial Group 2024 Q1 filed April 19, 2024
- Dupree Financial Group 2023 Q4 filed Jan. 31, 2024