Dupree Financial Group
Latest statistics and disclosures from Dupree Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, BP, AGNC, ENB, BRK.B, and represent 27.29% of Dupree Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, BX, DKS, MU, NBIS, AXTI, AAOI, HUT, NVDA, MSFT.
- Started 6 new stock positions in AAOI, DKS, AXTI, HUT, MU, BX.
- Reduced shares in these 10 stocks: BTI (-$7.4M), UPS (-$6.5M), BEN (-$6.3M), CINF (-$5.7M), SYF, BP, EOG, IWM, VZ, O.
- Sold out of its positions in CHCO, BEN, GEV, GE, IBM, IWM, KTOS, MPT, ONL, DVLT. SYF, VELO, VBK, CRDO, IREN.
- Dupree Financial Group was a net seller of stock by $-41M.
- Dupree Financial Group has $249M in assets under management (AUM), dropping by -9.45%.
- Central Index Key (CIK): 0001989251
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Portfolio Holdings for Dupree Financial Group
Dupree Financial Group holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.9 | $15M | -17% | 290k | 50.20 |
|
| BP Sponsored Adr (BP) | 5.6 | $14M | -23% | 299k | 47.00 |
|
| Agnc Invt Corp Com reit (AGNC) | 5.6 | $14M | -5% | 1.4M | 10.03 |
|
| Enbridge (ENB) | 5.5 | $14M | 251k | 54.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $12M | +51% | 24k | 479.20 |
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| Everest Re Group (EG) | 4.6 | $12M | 35k | 326.85 |
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| Chevron Corporation (CVX) | 4.4 | $11M | 53k | 206.90 |
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| Annaly Capital Management In Com New (NLY) | 4.0 | $10M | 475k | 21.15 |
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| British Amern Tob Sponsored Adr (BTI) | 3.9 | $9.6M | -43% | 164k | 58.47 |
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| Amazon (AMZN) | 3.2 | $8.1M | 39k | 208.27 |
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| Cummins (CMI) | 3.0 | $7.5M | 14k | 538.00 |
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| Kroger (KR) | 2.8 | $7.0M | 97k | 72.36 |
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| Old Republic International Corporation (ORI) | 2.7 | $6.7M | 169k | 39.90 |
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| Kinder Morgan (KMI) | 2.6 | $6.5M | -3% | 193k | 33.62 |
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 2.4 | $5.9M | 310k | 19.15 |
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| Macy's (M) | 2.4 | $5.9M | 328k | 18.09 |
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| Realty Income (O) | 2.1 | $5.3M | -31% | 86k | 61.18 |
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| Oxford Industries (OXM) | 2.1 | $5.2M | 134k | 38.51 |
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| Academy Sports & Outdoor (ASO) | 2.0 | $5.1M | 90k | 56.45 |
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| Apple (AAPL) | 2.0 | $4.9M | 19k | 253.79 |
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| MercadoLibre (MELI) | 2.0 | $4.9M | -2% | 2.8k | 1729.02 |
|
| EOG Resources (EOG) | 1.8 | $4.6M | -46% | 32k | 144.57 |
|
| Wp Carey (WPC) | 1.7 | $4.2M | -29% | 62k | 67.96 |
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| At&t (T) | 1.7 | $4.1M | -20% | 143k | 28.99 |
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| Cincinnati Financial Corporation (CINF) | 1.5 | $3.8M | -59% | 25k | 157.22 |
|
| United Parcel Svcs CL B (UPS) | 1.5 | $3.8M | -63% | 39k | 98.38 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $3.8M | NEW | 33k | 114.99 |
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| Dick's Sporting Goods (DKS) | 1.5 | $3.7M | NEW | 19k | 198.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $3.5M | 10k | 341.78 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.5M | 16k | 215.10 |
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| ConAgra Foods (CAG) | 1.1 | $2.7M | 169k | 15.72 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.8 | $1.9M | -6% | 39k | 48.94 |
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| Nebius Group Shs Class A (NBIS) | 0.7 | $1.9M | +79% | 18k | 103.76 |
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| Micron Technology (MU) | 0.7 | $1.8M | NEW | 5.3k | 337.84 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | -9% | 9.8k | 169.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.4M | -4% | 7.4k | 191.93 |
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| TSS (TSSI) | 0.5 | $1.2M | -2% | 94k | 13.01 |
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| Applied Digital Corp Com New (APLD) | 0.5 | $1.2M | 51k | 23.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $942k | +2% | 1.6k | 597.51 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $847k | -2% | 5.6k | 151.41 |
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| Microsoft Corporation (MSFT) | 0.3 | $837k | +26% | 2.3k | 370.18 |
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| NVIDIA Corporation (NVDA) | 0.3 | $837k | +70% | 4.8k | 174.40 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $792k | -3% | 11k | 75.19 |
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| Axt (AXTI) | 0.3 | $785k | NEW | 14k | 56.98 |
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| CSX Corporation (CSX) | 0.3 | $759k | 19k | 41.05 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $727k | -2% | 2.5k | 294.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $710k | -2% | 5.7k | 124.24 |
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| Applied Optoelectronics (AAOI) | 0.3 | $692k | NEW | 8.2k | 84.59 |
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| Hut 8 Corp (HUT) | 0.3 | $674k | NEW | 14k | 46.91 |
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| Innodata Com New (INOD) | 0.3 | $671k | 17k | 38.62 |
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| Spdr Index Shs Fds State Street Spd (GNR) | 0.3 | $633k | -2% | 8.5k | 74.67 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $632k | -2% | 14k | 45.62 |
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| Eli Lilly & Co. (LLY) | 0.2 | $570k | +4% | 620.00 | 919.77 |
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| Procter & Gamble Company (PG) | 0.2 | $562k | -4% | 3.9k | 144.44 |
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| Merck & Co (MRK) | 0.2 | $536k | 4.5k | 120.32 |
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| Pepsi (PEP) | 0.2 | $432k | 2.8k | 155.29 |
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| Home Depot (HD) | 0.2 | $396k | -2% | 1.2k | 328.89 |
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| Broadcom (AVGO) | 0.1 | $370k | +13% | 1.2k | 309.51 |
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| 3M Company (MMM) | 0.1 | $361k | -3% | 2.5k | 145.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $346k | -2% | 1.2k | 286.86 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $319k | -3% | 14k | 23.65 |
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| Spire (SR) | 0.1 | $307k | 3.4k | 90.54 |
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| Netflix (NFLX) | 0.1 | $302k | 3.1k | 96.15 |
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| Johnson & Johnson (JNJ) | 0.1 | $277k | 1.1k | 244.44 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $269k | 3.4k | 80.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $252k | 386.00 | 653.66 |
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| Coca-Cola Company (KO) | 0.1 | $244k | 3.2k | 76.04 |
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| Costco Wholesale Corporation (COST) | 0.1 | $232k | -16% | 233.00 | 996.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $225k | 1.8k | 124.28 |
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| Caterpillar (CAT) | 0.1 | $222k | -10% | 313.00 | 708.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $211k | 658.00 | 320.81 |
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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 2026 Q1 filed April 23, 2026
- 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