Dupree Financial Group
Latest statistics and disclosures from Dupree Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AGNC, ENB, EP.PC, CINF, and represent 36.45% of Dupree Financial Group's stock portfolio.
- Added to shares of these 10 stocks: EP.PC (+$13M), EQT (+$6.6M), MELI (+$5.6M), BRK.B (+$5.3M), BYON, MMM, XOM, IGV, BP, BX.
- Started 9 new stock positions in IBM, TMO, BX, BP, BYON, EP.PC, KIRK, MELI, EQT.
- Reduced shares in these 10 stocks: , BXMT (-$5.7M), , AGNC, COST, NLY, BF.B, CVX, ENB, AMZN.
- Sold out of its positions in BXMT, CIM, KMI, KRE.
- Dupree Financial Group was a net buyer of stock by $9.2M.
- Dupree Financial Group has $225M in assets under management (AUM), dropping by 9.93%.
- Central Index Key (CIK): 0001989251
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Dupree Financial Group holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.5 | $21M | +32% | 51k | 420.52 |
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Agnc Invt Corp Com reit (AGNC) | 8.2 | $18M | -14% | 1.9M | 9.90 |
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Enbridge (ENB) | 8.0 | $18M | 499k | 36.18 |
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El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 5.8 | $13M | NEW | 708k | 18.34 |
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Cincinnati Financial Corporation (CINF) | 4.9 | $11M | 89k | 124.17 |
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Chevron Corporation (CVX) | 4.3 | $9.7M | 62k | 157.74 |
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British Amern Tob Sponsored Adr (BTI) | 3.6 | $8.1M | 265k | 30.50 |
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Old Republic International Corporation (ORI) | 3.5 | $7.9M | 259k | 30.72 |
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Annaly Capital Management In Com New (NLY) | 3.5 | $7.8M | -17% | 394k | 19.69 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.2 | $7.2M | 202k | 35.61 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $6.9M | 51k | 136.05 |
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EQT Corporation (EQT) | 2.9 | $6.6M | NEW | 177k | 37.07 |
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Canadian Natural Resources (CNQ) | 2.8 | $6.2M | 81k | 76.32 |
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MercadoLibre (MELI) | 2.5 | $5.6M | NEW | 3.7k | 1511.96 |
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At&t (T) | 2.5 | $5.5M | 314k | 17.60 |
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Everest Re Group (EG) | 2.4 | $5.4M | 14k | 397.51 |
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Wp Carey (WPC) | 2.4 | $5.4M | 96k | 56.44 |
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Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $5.3M | 48k | 110.52 |
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EOG Resources (EOG) | 2.4 | $5.3M | +3% | 41k | 127.84 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $5.1M | 30k | 169.37 |
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Costco Wholesale Corporation (COST) | 2.2 | $4.9M | -28% | 6.7k | 732.67 |
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Realty Income (O) | 2.1 | $4.8M | 89k | 54.10 |
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Amazon (AMZN) | 2.1 | $4.7M | 26k | 180.38 |
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Nextera Energy (NEE) | 1.9 | $4.3M | 68k | 63.91 |
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Apple (AAPL) | 1.6 | $3.5M | 21k | 171.48 |
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3M Company (MMM) | 1.2 | $2.8M | +1146% | 26k | 106.07 |
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Overstock (BYON) | 1.2 | $2.7M | NEW | 75k | 35.91 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $2.5M | +3% | 14k | 182.61 |
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Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | +178% | 11k | 116.24 |
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City Holding Company (CHCO) | 0.5 | $1.1M | 11k | 104.22 |
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Ishares Tr Select Divid Etf (DVY) | 0.4 | $854k | +6% | 6.9k | 123.18 |
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Microsoft Corporation (MSFT) | 0.4 | $824k | +4% | 2.0k | 420.72 |
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CSX Corporation (CSX) | 0.3 | $691k | 19k | 37.07 |
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Ishares Tr Expanded Tech (IGV) | 0.3 | $653k | +384% | 7.7k | 85.27 |
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Merck & Co (MRK) | 0.3 | $595k | 4.5k | 131.96 |
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Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $535k | +2% | 9.2k | 57.93 |
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Pepsi (PEP) | 0.2 | $514k | 2.9k | 175.01 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $470k | 978.00 | 480.61 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $435k | 2.2k | 200.30 |
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Procter & Gamble Company (PG) | 0.2 | $430k | 2.6k | 162.27 |
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Eli Lilly & Co. (LLY) | 0.2 | $429k | 551.00 | 777.96 |
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Valvoline Inc Common (VVV) | 0.2 | $400k | 9.0k | 44.57 |
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Home Depot (HD) | 0.2 | $400k | 1.0k | 383.60 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $378k | -5% | 9.0k | 42.12 |
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General Electric Com New (GE) | 0.1 | $336k | 1.9k | 175.54 |
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Ashland (ASH) | 0.1 | $319k | 3.3k | 97.37 |
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Marathon Petroleum Corp (MPC) | 0.1 | $316k | 1.6k | 201.50 |
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BP Sponsored Adr (BP) | 0.1 | $308k | NEW | 8.2k | 37.69 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $283k | 1.3k | 210.37 |
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Papa John's Int'l (PZZA) | 0.1 | $282k | 4.2k | 66.60 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $274k | NEW | 2.1k | 131.39 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $271k | +7% | 1.0k | 260.61 |
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PNC Financial Services (PNC) | 0.1 | $269k | 1.7k | 161.60 |
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Vanguard World Industrial Etf (VIS) | 0.1 | $264k | -4% | 1.1k | 244.15 |
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International Business Machines (IBM) | 0.1 | $228k | NEW | 1.2k | 190.96 |
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Brown Forman Corp CL B (BF.B) | 0.1 | $227k | -61% | 4.4k | 51.61 |
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Netflix (NFLX) | 0.1 | $211k | -21% | 347.00 | 607.33 |
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Spire (SR) | 0.1 | $208k | 3.4k | 61.37 |
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Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $206k | 2.7k | 76.62 |
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Thermo Fisher Scientific (TMO) | 0.1 | $201k | NEW | 345.00 | 581.21 |
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Kirkland's (KIRK) | 0.1 | $175k | NEW | 73k | 2.41 |
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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 Q1 filed April 19, 2024
- Dupree Financial Group 2023 Q4 filed Jan. 31, 2024