Dupree Financial Group
Latest statistics and disclosures from Dupree Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENB, AGNC, BTI, EP.PC, BRK.B, and represent 35.51% of Dupree Financial Group's stock portfolio.
- Added to shares of these 10 stocks: GM (+$5.3M), HUM, ITW, BEN, RSP, MELI, AGNC, DHI, AVGO, BTI.
- Started 6 new stock positions in AVGO, BEN, ITW, GOOG, GM, HUM.
- Reduced shares in these 10 stocks: BP (-$6.0M), , EP.PC (-$5.2M), BRK.B (-$5.2M), COST, STNE, ASO, AEO, EL, .
- Sold out of its positions in ASO, AEO, BP, BX, CGDV, CGCB, EQT, EL, NLOP, PNC. PZZA, STNE, AER.
- Dupree Financial Group was a net seller of stock by $-28M.
- Dupree Financial Group has $219M in assets under management (AUM), dropping by -12.36%.
- Central Index Key (CIK): 0001989251
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Portfolio Holdings for Dupree Financial Group
Dupree Financial Group holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enbridge (ENB) | 9.8 | $21M | 504k | 42.43 |
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| Agnc Invt Corp Com reit (AGNC) | 8.8 | $19M | +14% | 2.1M | 9.21 |
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| British Amern Tob Sponsored Adr (BTI) | 6.5 | $14M | 389k | 36.32 |
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| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 6.1 | $13M | -28% | 488k | 27.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $9.5M | -35% | 21k | 453.28 |
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| Cincinnati Financial Corporation (CINF) | 3.5 | $7.6M | -25% | 53k | 143.70 |
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| MercadoLibre (MELI) | 3.5 | $7.6M | +52% | 4.4k | 1700.44 |
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| Old Republic International Corporation (ORI) | 3.4 | $7.5M | 208k | 36.19 |
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| Annaly Capital Management In Com New (NLY) | 3.4 | $7.4M | 406k | 18.30 |
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| Chevron Corporation (CVX) | 3.4 | $7.4M | 51k | 144.84 |
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| Kraft Heinz (KHC) | 3.3 | $7.2M | 235k | 30.71 |
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| Visa Com Cl A (V) | 2.7 | $5.8M | 19k | 316.04 |
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| Wp Carey (WPC) | 2.5 | $5.5M | 101k | 54.48 |
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| General Motors Company (GM) | 2.4 | $5.3M | NEW | 99k | 53.27 |
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| Realty Income (O) | 2.3 | $5.1M | +2% | 96k | 53.41 |
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| Verizon Communications (VZ) | 2.3 | $5.1M | 127k | 39.99 |
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| At&t (T) | 2.3 | $4.9M | -32% | 217k | 22.77 |
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| Apple (AAPL) | 2.2 | $4.9M | 20k | 250.42 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 2.2 | $4.8M | 276k | 17.41 |
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| Cummins (CMI) | 1.9 | $4.2M | 12k | 348.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $4.1M | +183% | 23k | 175.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $3.9M | 20k | 197.49 |
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| 3M Company (MMM) | 1.6 | $3.6M | 28k | 129.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $3.4M | -2% | 17k | 195.83 |
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| Humana (HUM) | 1.4 | $3.0M | NEW | 12k | 253.72 |
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| Illinois Tool Works (ITW) | 1.3 | $2.8M | NEW | 11k | 253.55 |
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| Canadian Natural Resources (CNQ) | 1.2 | $2.7M | 89k | 30.87 |
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| Franklin Resources (BEN) | 1.2 | $2.7M | NEW | 134k | 20.29 |
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| D.R. Horton (DHI) | 1.2 | $2.7M | +21% | 19k | 139.82 |
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| Amazon (AMZN) | 1.1 | $2.5M | -44% | 11k | 219.39 |
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| Avis Budget (CAR) | 1.1 | $2.4M | 30k | 80.61 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.7 | $1.4M | -3% | 43k | 33.21 |
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| City Holding Company (CHCO) | 0.6 | $1.3M | 11k | 118.48 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 11k | 107.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $886k | 1.6k | 538.71 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $837k | -6% | 6.4k | 131.30 |
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| Microsoft Corporation (MSFT) | 0.4 | $776k | -7% | 1.8k | 421.52 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $748k | +3% | 11k | 67.03 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $717k | 6.2k | 115.22 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $677k | 15k | 44.87 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $609k | +5% | 2.5k | 239.71 |
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| CSX Corporation (CSX) | 0.3 | $596k | 19k | 32.27 |
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| Merck & Co (MRK) | 0.2 | $490k | +4% | 4.9k | 99.49 |
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| Home Depot (HD) | 0.2 | $468k | +3% | 1.2k | 389.00 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $465k | -4% | 9.3k | 49.76 |
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| Overstock (BYON) | 0.2 | $464k | +4% | 94k | 4.93 |
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| Procter & Gamble Company (PG) | 0.2 | $462k | +5% | 2.8k | 167.66 |
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| Eli Lilly & Co. (LLY) | 0.2 | $450k | +5% | 583.00 | 771.65 |
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| Pepsi (PEP) | 0.2 | $449k | 3.0k | 152.06 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $372k | 3.7k | 100.12 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $356k | +2% | 15k | 23.27 |
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| Valvoline Inc Common (VVV) | 0.1 | $325k | 9.0k | 36.18 |
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| Netflix (NFLX) | 0.1 | $316k | +2% | 354.00 | 891.32 |
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| Ge Aerospace Com New (GE) | 0.1 | $314k | 1.9k | 166.81 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $297k | 2.1k | 139.50 |
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| Broadcom (AVGO) | 0.1 | $291k | NEW | 1.3k | 231.86 |
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| International Business Machines (IBM) | 0.1 | $261k | 1.2k | 219.83 |
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| Costco Wholesale Corporation (COST) | 0.1 | $258k | -94% | 281.00 | 917.07 |
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| Ashland (ASH) | 0.1 | $234k | 3.3k | 71.46 |
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| Spire (SR) | 0.1 | $230k | 3.4k | 67.83 |
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| NVIDIA Corporation (NVDA) | 0.1 | $221k | -17% | 1.6k | 134.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | NEW | 1.1k | 190.44 |
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| Coca-Cola Company (KO) | 0.1 | $210k | +5% | 3.4k | 62.27 |
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| Kirkland's (KIRK) | 0.0 | $76k | +47% | 47k | 1.62 |
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| Orion Office Reit Inc-w/i (ONL) | 0.0 | $48k | -15% | 13k | 3.71 |
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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 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