Dupree Financial Group
Latest statistics and disclosures from Dupree Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGNC, ENB, BTI, VZ, M, and represent 29.82% of Dupree Financial Group's stock portfolio.
- Added to shares of these 10 stocks: EG (+$10M), BP (+$6.9M), EP.PC (+$5.7M), VZ (+$5.5M), M (+$5.1M), IWM, NLY, VOD, UPS, BEN.
- Started 12 new stock positions in VOD, KTOS, JNJ, VBK, IWM, UPS, GOOG, MPW, ONL, EP.PC. CHCO, EG.
- Reduced shares in these 10 stocks: , KHC (-$6.1M), ASO (-$5.5M), , CNQ, AGNC, SYF, , CAVA, .
- Sold out of its positions in ANF, ASO, CNQ, CAVA, FANG, META, KMI, KHC, BBBY, PLTR. UNH.
- Dupree Financial Group was a net seller of stock by $-9.1M.
- Dupree Financial Group has $263M in assets under management (AUM), dropping by 3.68%.
- Central Index Key (CIK): 0001989251
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Portfolio Holdings for Dupree Financial Group
Dupree Financial Group holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnc Invt Corp Com reit (AGNC) | 6.7 | $18M | -18% | 1.8M | 9.79 |
|
| Enbridge (ENB) | 5.9 | $16M | -6% | 310k | 50.46 |
|
| British Amern Tob Sponsored Adr (BTI) | 5.9 | $15M | -7% | 291k | 53.08 |
|
| Verizon Communications (VZ) | 5.8 | $15M | +55% | 348k | 43.95 |
|
| Macy's (M) | 5.5 | $15M | +54% | 811k | 17.93 |
|
| BP Sponsored Adr (BP) | 5.1 | $13M | +106% | 390k | 34.46 |
|
| Everest Re Group (EG) | 3.9 | $10M | NEW | 29k | 350.23 |
|
| Cummins (CMI) | 3.6 | $9.5M | 23k | 422.36 |
|
|
| Annaly Capital Management In Com New (NLY) | 3.6 | $9.5M | +49% | 471k | 20.21 |
|
| Cincinnati Financial Corporation (CINF) | 3.6 | $9.5M | -20% | 60k | 158.10 |
|
| Chevron Corporation (CVX) | 3.1 | $8.3M | +4% | 53k | 155.29 |
|
| Realty Income (O) | 2.9 | $7.5M | +3% | 123k | 60.79 |
|
| D.R. Horton (DHI) | 2.8 | $7.3M | +3% | 43k | 169.47 |
|
| Old Republic International Corporation (ORI) | 2.7 | $7.0M | -22% | 165k | 42.47 |
|
| MercadoLibre (MELI) | 2.6 | $6.9M | -21% | 2.9k | 2336.94 |
|
| EOG Resources (EOG) | 2.5 | $6.6M | 59k | 112.12 |
|
|
| Illinois Tool Works (ITW) | 2.5 | $6.5M | +4% | 25k | 260.76 |
|
| Franklin Resources (BEN) | 2.3 | $6.0M | +91% | 261k | 23.13 |
|
| Wp Carey (WPC) | 2.2 | $5.8M | +3% | 86k | 67.57 |
|
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 2.2 | $5.7M | NEW | 200k | 28.31 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.1 | $5.5M | +3% | 300k | 18.41 |
|
| At&t (T) | 1.9 | $5.0M | +2% | 178k | 28.24 |
|
| Apple (AAPL) | 1.9 | $4.9M | +3% | 19k | 254.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.2M | +7% | 8.3k | 502.73 |
|
| Synchrony Financial (SYF) | 1.5 | $4.0M | -47% | 56k | 71.05 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.7M | +2% | 17k | 215.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $3.2M | NEW | 13k | 241.97 |
|
| Vodafone Group Sponsored Adr (VOD) | 1.2 | $3.1M | NEW | 267k | 11.60 |
|
| United Parcel Service CL B (UPS) | 1.1 | $3.0M | NEW | 36k | 83.53 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.9M | -46% | 11k | 279.28 |
|
| Amazon (AMZN) | 1.0 | $2.5M | +4% | 12k | 219.56 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.8 | $2.2M | NEW | 24k | 91.37 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.7 | $1.8M | +7% | 43k | 42.96 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.4M | -2% | 7.5k | 189.71 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | +6% | 11k | 112.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | +14% | 1.9k | 612.38 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | +5% | 2.1k | 517.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $844k | +5% | 2.7k | 315.43 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $835k | +3% | 11k | 73.29 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $823k | -3% | 5.8k | 142.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $703k | 5.9k | 118.83 |
|
|
| CSX Corporation (CSX) | 0.2 | $656k | 19k | 35.51 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $644k | -2% | 14k | 46.24 |
|
| Ge Aerospace Com New (GE) | 0.2 | $638k | +10% | 2.1k | 300.84 |
|
| Procter & Gamble Company (PG) | 0.2 | $632k | -2% | 4.1k | 153.65 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $554k | +15% | 3.0k | 186.58 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $527k | 8.9k | 59.21 |
|
|
| Home Depot (HD) | 0.2 | $520k | +6% | 1.3k | 405.21 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $465k | 610.00 | 763.00 |
|
|
| City Holding Company (CHCO) | 0.2 | $430k | NEW | 3.5k | 123.87 |
|
| Netflix (NFLX) | 0.2 | $424k | 354.00 | 1198.92 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $407k | 3.5k | 115.01 |
|
|
| Broadcom (AVGO) | 0.2 | $398k | +2% | 1.2k | 329.95 |
|
| 3M Company (MMM) | 0.2 | $398k | 2.6k | 155.21 |
|
|
| Pepsi (PEP) | 0.1 | $391k | -5% | 2.8k | 140.44 |
|
| Merck & Co (MRK) | 0.1 | $374k | -6% | 4.5k | 83.94 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $345k | -2% | 15k | 23.85 |
|
| Ge Vernova (GEV) | 0.1 | $323k | +10% | 526.00 | 614.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $319k | NEW | 1.3k | 243.55 |
|
| International Business Machines (IBM) | 0.1 | $277k | +28% | 981.00 | 282.16 |
|
| Spire (SR) | 0.1 | $276k | 3.4k | 81.52 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $259k | +35% | 280.00 | 925.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $247k | +3% | 368.00 | 669.78 |
|
| Coca-Cola Company (KO) | 0.1 | $213k | 3.2k | 66.31 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $212k | NEW | 1.1k | 185.38 |
|
| Wal-Mart Stores (WMT) | 0.1 | $208k | -2% | 2.0k | 103.06 |
|
| Papa John's Int'l (PZZA) | 0.1 | $204k | 4.2k | 48.15 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $203k | NEW | 682.00 | 297.71 |
|
| Medical Properties Trust (MPW) | 0.0 | $76k | NEW | 15k | 5.07 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $73k | NEW | 27k | 2.70 |
|
Past Filings by Dupree Financial Group
SEC 13F filings are viewable for Dupree Financial Group going back to 2023
- 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