Dupree Financial Group
Latest statistics and disclosures from Dupree Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGNC, ENB, M, VZ, BRK.B, and represent 25.17% of Dupree Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AMCR (+$8.2M), M (+$5.0M), QQQ, J, JCI, HRL, BWA, VRT, AAOI, VZ.
- Started 14 new stock positions in HRL, STX, VRT, IBM, PNC, GLW, CW, J, AMCR, JCI. BWA, QQQ, CHCO, VBK.
- Reduced shares in these 10 stocks: KR (-$7.0M), EG (-$6.0M), BP (-$5.2M), MELI, UPS, CVX, CAG, CMI, TSSI, NBIS.
- Sold out of its positions in CAG, KR, TSSI, UPS.
- Dupree Financial Group was a net buyer of stock by $4.7M.
- Dupree Financial Group has $267M in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0001989251
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Portfolio Holdings for Dupree Financial Group
Dupree Financial Group holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnc Invt Corp Com reit (AGNC) | 5.8 | $16M | +2% | 1.4M | 10.90 |
|
| Enbridge (ENB) | 5.2 | $14M | +2% | 257k | 54.21 |
|
| Macy's (M) | 4.8 | $13M | +65% | 542k | 23.55 |
|
| Verizon Communications (VZ) | 4.8 | $13M | +3% | 300k | 42.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $12M | 25k | 500.39 |
|
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| Annaly Capital Management In Com New (NLY) | 4.1 | $11M | +2% | 487k | 22.36 |
|
| British Amern Tob Sponsored Adr (BTI) | 3.9 | $10M | +2% | 169k | 61.76 |
|
| Amazon (AMZN) | 3.5 | $9.3M | 39k | 238.34 |
|
|
| Amcor Com New (AMCR) | 3.1 | $8.2M | NEW | 189k | 43.35 |
|
| Cummins (CMI) | 2.9 | $7.7M | -21% | 11k | 713.22 |
|
| Old Republic International Corporation (ORI) | 2.7 | $7.1M | +2% | 173k | 40.92 |
|
| Everest Re Group (EG) | 2.4 | $6.5M | -48% | 18k | 357.23 |
|
| Kinder Morgan (KMI) | 2.4 | $6.3M | 197k | 31.97 |
|
|
| Micron Technology (MU) | 2.3 | $6.1M | 5.3k | 1154.29 |
|
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| BP Sponsored Adr (BP) | 2.2 | $5.8M | -47% | 157k | 36.95 |
|
| Apple (AAPL) | 2.1 | $5.5M | 19k | 289.28 |
|
|
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 2.0 | $5.5M | +3% | 323k | 16.95 |
|
| Realty Income (O) | 2.0 | $5.5M | +2% | 88k | 61.96 |
|
| Chevron Corporation (CVX) | 1.9 | $5.1M | -41% | 31k | 165.76 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $5.0M | 10k | 483.00 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.8M | NEW | 6.5k | 736.40 |
|
| Oxford Industries (OXM) | 1.8 | $4.7M | 135k | 34.87 |
|
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| Cincinnati Financial Corporation (CINF) | 1.7 | $4.6M | 25k | 184.98 |
|
|
| Wp Carey (WPC) | 1.7 | $4.5M | 63k | 71.76 |
|
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| Academy Sports & Outdoor (ASO) | 1.6 | $4.4M | +2% | 93k | 47.13 |
|
| Dick's Sporting Goods (DKS) | 1.6 | $4.3M | 19k | 226.80 |
|
|
| Jacobs Engineering Group (J) | 1.6 | $4.2M | NEW | 33k | 126.00 |
|
| Johnson Controls Internation SHS (JCI) | 1.6 | $4.2M | NEW | 29k | 146.11 |
|
| EOG Resources (EOG) | 1.6 | $4.1M | 32k | 129.73 |
|
|
| Nebius Group Shs Class A (NBIS) | 1.5 | $4.1M | -17% | 15k | 276.17 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $4.0M | 33k | 118.26 |
|
|
| Hormel Foods Corporation (HRL) | 1.5 | $3.9M | NEW | 159k | 24.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.9M | 16k | 236.62 |
|
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| BorgWarner (BWA) | 1.3 | $3.6M | NEW | 54k | 66.40 |
|
| At&t (T) | 1.1 | $3.0M | 143k | 20.70 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.2M | NEW | 6.6k | 334.82 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.8 | $2.1M | 39k | 52.76 |
|
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| Applied Digital Corp Com New (APLD) | 0.7 | $1.9M | 52k | 37.30 |
|
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| Applied Optoelectronics (AAOI) | 0.7 | $1.9M | +54% | 13k | 148.16 |
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| Hut 8 Corp (HUT) | 0.6 | $1.7M | 15k | 115.44 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.6M | 7.5k | 212.78 |
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| Innodata Com New (INOD) | 0.5 | $1.4M | +2% | 18k | 75.58 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 9.8k | 136.72 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | 1.6k | 686.80 |
|
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| Axt (AXTI) | 0.4 | $1.0M | 14k | 72.08 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $1.0M | +5% | 11k | 90.11 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $962k | 4.8k | 200.09 |
|
|
| CSX Corporation (CSX) | 0.3 | $879k | 19k | 47.53 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $871k | 5.6k | 156.30 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $870k | +2% | 5.9k | 148.22 |
|
| Microsoft Corporation (MSFT) | 0.3 | $839k | 2.2k | 373.03 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $809k | 2.5k | 327.33 |
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| Eli Lilly & Co. (LLY) | 0.3 | $744k | 620.00 | 1199.43 |
|
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $632k | 14k | 45.49 |
|
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| Merck & Co (MRK) | 0.2 | $573k | 4.5k | 128.50 |
|
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| Procter & Gamble Company (PG) | 0.2 | $570k | 3.9k | 146.64 |
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| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.2 | $570k | 8.5k | 67.31 |
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| Broadcom (AVGO) | 0.2 | $453k | 1.2k | 377.75 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $427k | 1.2k | 353.33 |
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| Home Depot (HD) | 0.2 | $416k | -2% | 1.2k | 352.68 |
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| MercadoLibre (MELI) | 0.2 | $406k | -91% | 239.00 | 1697.39 |
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| 3M Company (MMM) | 0.2 | $402k | 2.5k | 161.91 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $387k | NEW | 401.00 | 965.00 |
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| Pepsi (PEP) | 0.1 | $377k | 2.8k | 135.40 |
|
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| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.1 | $359k | 14k | 26.16 |
|
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| Caterpillar (CAT) | 0.1 | $333k | 313.00 | 1064.90 |
|
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $306k | 3.4k | 90.60 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $289k | 385.00 | 749.40 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $287k | 1.1k | 253.97 |
|
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| Spire (SR) | 0.1 | $265k | 3.4k | 78.09 |
|
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| Corning Incorporated (GLW) | 0.1 | $264k | NEW | 1.0k | 255.43 |
|
| Coca-Cola Company (KO) | 0.1 | $260k | 3.2k | 81.27 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $244k | 659.00 | 370.15 |
|
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| PNC Financial Services (PNC) | 0.1 | $231k | NEW | 940.00 | 246.22 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $228k | NEW | 627.00 | 364.07 |
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| Netflix (NFLX) | 0.1 | $224k | 3.1k | 71.40 |
|
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| International Business Machines (IBM) | 0.1 | $224k | NEW | 795.00 | 281.21 |
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| Costco Wholesale Corporation (COST) | 0.1 | $221k | 233.00 | 948.31 |
|
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| City Holding Company (CHCO) | 0.1 | $212k | NEW | 1.6k | 132.64 |
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| Curtiss-Wright (CW) | 0.1 | $209k | NEW | 276.00 | 757.76 |
|
| Wal-Mart Stores (WMT) | 0.1 | $205k | 1.8k | 113.26 |
|
Past Filings by Dupree Financial Group
SEC 13F filings are viewable for Dupree Financial Group going back to 2023
- Dupree Financial Group 2026 Q2 filed July 23, 2026
- 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