Dupree Financial Group
Latest statistics and disclosures from Dupree Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENB, AGNC, EP.PC, BRK.B, BTI, and represent 33.40% of Dupree Financial Group's stock portfolio.
- Added to shares of these 10 stocks: KHC (+$8.1M), VZ (+$5.6M), V (+$5.0M), STNE, BP, CMI, AEO, EL, CAR, BXMT.
- Started 9 new stock positions in PZZA, STNE, VZ, CAR, EL, V, AEO, KHC, CMI.
- Reduced shares in these 10 stocks: RSP (-$10M), FNDF (-$5.2M), BRK.B, , TSM, IJR, MELI, , BYON, EP.PC.
- Sold out of its positions in SPLG, EG.
- Dupree Financial Group was a net buyer of stock by $8.6M.
- Dupree Financial Group has $250M in assets under management (AUM), dropping by 13.57%.
- Central Index Key (CIK): 0001989251
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Portfolio Holdings for Dupree Financial Group
Dupree Financial Group holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enbridge (ENB) | 8.1 | $20M | 500k | 40.61 |
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| Agnc Invt Corp Com reit (AGNC) | 7.7 | $19M | 1.8M | 10.46 |
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| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 6.0 | $15M | 678k | 22.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $15M | -22% | 32k | 460.26 |
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| British Amern Tob Sponsored Adr (BTI) | 5.6 | $14M | 383k | 36.58 |
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| Cincinnati Financial Corporation (CINF) | 3.9 | $9.6M | 71k | 136.12 |
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| Annaly Capital Management In Com New (NLY) | 3.3 | $8.2M | 408k | 20.07 |
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| Kraft Heinz (KHC) | 3.3 | $8.1M | NEW | 232k | 35.11 |
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| Chevron Corporation (CVX) | 3.0 | $7.5M | 51k | 147.27 |
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| Old Republic International Corporation (ORI) | 2.9 | $7.3M | 207k | 35.42 |
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| At&t (T) | 2.8 | $7.1M | 322k | 22.00 |
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| Wp Carey (WPC) | 2.5 | $6.2M | 99k | 62.30 |
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| MercadoLibre (MELI) | 2.4 | $6.0M | -22% | 2.9k | 2051.96 |
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| BP Sponsored Adr (BP) | 2.4 | $6.0M | +197% | 190k | 31.39 |
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| Realty Income (O) | 2.4 | $6.0M | 94k | 63.42 |
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| Verizon Communications (VZ) | 2.3 | $5.6M | NEW | 126k | 44.91 |
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| EQT Corporation (EQT) | 2.1 | $5.3M | 143k | 36.64 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 2.1 | $5.2M | +98% | 274k | 19.01 |
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| Visa Com Cl A (V) | 2.0 | $5.0M | NEW | 18k | 274.95 |
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| Costco Wholesale Corporation (COST) | 1.9 | $4.8M | -2% | 5.4k | 886.45 |
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| Apple (AAPL) | 1.8 | $4.5M | -2% | 19k | 233.00 |
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| Stoneco Com Cl A (STNE) | 1.7 | $4.2M | NEW | 377k | 11.26 |
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| Cummins (CMI) | 1.6 | $3.9M | NEW | 12k | 323.79 |
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| Amazon (AMZN) | 1.5 | $3.8M | -2% | 21k | 186.33 |
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| 3M Company (MMM) | 1.5 | $3.8M | 28k | 136.70 |
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| Academy Sports & Outdoor (ASO) | 1.4 | $3.5M | 60k | 58.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.5M | -4% | 18k | 198.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $3.5M | -49% | 20k | 173.67 |
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| American Eagle Outfitters (AEO) | 1.3 | $3.1M | NEW | 141k | 22.39 |
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| D.R. Horton (DHI) | 1.2 | $3.0M | -3% | 16k | 190.77 |
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| Canadian Natural Resources (CNQ) | 1.2 | $3.0M | -2% | 90k | 33.21 |
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| Lauder Estee Cos Cl A (EL) | 1.1 | $2.8M | NEW | 28k | 99.69 |
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| Aercap Holdings Nv SHS (AER) | 1.1 | $2.7M | 28k | 94.72 |
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| Avis Budget (CAR) | 1.0 | $2.6M | NEW | 30k | 87.59 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.7 | $1.7M | -75% | 45k | 37.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | -87% | 8.2k | 179.15 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 11k | 117.22 |
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| City Holding Company (CHCO) | 0.5 | $1.2M | 11k | 117.39 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $921k | -2% | 6.8k | 135.08 |
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| Overstock (BYON) | 0.4 | $908k | -28% | 90k | 10.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $862k | +3% | 1.6k | 527.81 |
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| Microsoft Corporation (MSFT) | 0.3 | $854k | 2.0k | 430.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $736k | -78% | 6.3k | 116.95 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $728k | +11% | 11k | 67.27 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $694k | -2% | 15k | 46.74 |
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| CSX Corporation (CSX) | 0.3 | $638k | 19k | 34.53 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $562k | 9.7k | 57.67 |
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| Merck & Co (MRK) | 0.2 | $537k | +5% | 4.7k | 113.57 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $507k | +10% | 2.4k | 210.86 |
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| Pepsi (PEP) | 0.2 | $499k | 2.9k | 170.05 |
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| Eli Lilly & Co. (LLY) | 0.2 | $488k | 551.00 | 885.94 |
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| Home Depot (HD) | 0.2 | $471k | +11% | 1.2k | 405.20 |
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| Procter & Gamble Company (PG) | 0.2 | $453k | 2.6k | 173.20 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $384k | 15k | 25.64 |
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| Valvoline Inc Common (VVV) | 0.2 | $376k | 9.0k | 41.85 |
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| Ge Aerospace Com New (GE) | 0.1 | $350k | 1.9k | 188.58 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $347k | +35% | 2.1k | 162.91 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $334k | 3.7k | 89.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $309k | 2.0k | 153.12 |
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| PNC Financial Services (PNC) | 0.1 | $308k | 1.7k | 184.85 |
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| NET Lease Office Properties (NLOP) | 0.1 | $286k | +10% | 9.3k | 30.62 |
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| Ashland (ASH) | 0.1 | $285k | 3.3k | 86.97 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $258k | 7.1k | 36.44 |
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| International Business Machines (IBM) | 0.1 | $258k | -4% | 1.2k | 221.08 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.1 | $248k | 9.2k | 26.95 |
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| Netflix (NFLX) | 0.1 | $246k | 347.00 | 709.27 |
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| NVIDIA Corporation (NVDA) | 0.1 | $241k | +2% | 2.0k | 121.44 |
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| Coca-Cola Company (KO) | 0.1 | $229k | -4% | 3.2k | 71.87 |
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| Spire (SR) | 0.1 | $228k | 3.4k | 67.29 |
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| Papa John's Int'l (PZZA) | 0.1 | $228k | NEW | 4.2k | 53.87 |
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| Kirkland's (KIRK) | 0.0 | $69k | +28% | 32k | 2.19 |
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| Orion Office Reit Inc-w/i (ONL) | 0.0 | $61k | +2% | 15k | 4.00 |
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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 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