Dupree Financial Group as of June 30, 2024
Portfolio Holdings for Dupree Financial Group
Dupree Financial Group holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge (ENB) | 8.2 | $18M | 504k | 35.59 | |
| Agnc Invt Corp Com reit (AGNC) | 8.0 | $18M | 1.8M | 9.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $17M | 42k | 406.80 | |
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 6.2 | $14M | 686k | 19.87 | |
| British Amern Tob Sponsored Adr (BTI) | 5.4 | $12M | 386k | 30.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.9 | $11M | 66k | 164.28 | |
| Cincinnati Financial Corporation (CINF) | 3.8 | $8.5M | 72k | 118.10 | |
| Chevron Corporation (CVX) | 3.6 | $7.9M | 51k | 156.42 | |
| Annaly Capital Management In Com New (NLY) | 3.5 | $7.7M | 407k | 19.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $6.9M | 40k | 173.81 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.9 | $6.5M | 184k | 35.03 | |
| Old Republic International Corporation (ORI) | 2.9 | $6.4M | 207k | 30.90 | |
| MercadoLibre (MELI) | 2.8 | $6.2M | 3.8k | 1643.40 | |
| At&t (T) | 2.8 | $6.1M | 321k | 19.11 | |
| Wp Carey (WPC) | 2.5 | $5.4M | 98k | 55.05 | |
| EQT Corporation (EQT) | 2.4 | $5.3M | 144k | 36.98 | |
| Realty Income (O) | 2.2 | $4.9M | 93k | 52.82 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.7M | 5.5k | 850.06 | |
| Everest Re Group (EG) | 1.9 | $4.2M | 11k | 381.01 | |
| Apple (AAPL) | 1.9 | $4.2M | 20k | 210.62 | |
| Amazon (AMZN) | 1.8 | $4.0M | 21k | 193.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $3.4M | 18k | 182.55 | |
| Canadian Natural Resources (CNQ) | 1.5 | $3.3M | 92k | 35.60 | |
| Academy Sports & Outdoor (ASO) | 1.5 | $3.2M | 61k | 53.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.2M | 30k | 106.66 | |
| 3M Company (MMM) | 1.3 | $2.8M | 28k | 102.19 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $2.6M | 28k | 93.20 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.1 | $2.4M | 138k | 17.42 | |
| D.R. Horton (DHI) | 1.1 | $2.3M | 17k | 140.93 | |
| BP Sponsored Adr (BP) | 1.0 | $2.3M | 64k | 36.10 | |
| Overstock (BYON) | 0.7 | $1.6M | 126k | 13.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 11k | 115.12 | |
| City Holding Company (CHCO) | 0.5 | $1.1M | 11k | 106.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $876k | 2.0k | 446.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $845k | 7.0k | 120.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $786k | 1.6k | 500.22 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $686k | 15k | 44.93 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $619k | 9.7k | 63.54 | |
| CSX Corporation (CSX) | 0.3 | $618k | 19k | 33.45 | |
| Merck & Co (MRK) | 0.3 | $556k | 4.5k | 123.81 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $543k | 9.7k | 55.85 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $525k | 8.2k | 64.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $499k | 551.00 | 905.38 | |
| Pepsi (PEP) | 0.2 | $484k | 2.9k | 164.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $440k | 2.2k | 202.26 | |
| Procter & Gamble Company (PG) | 0.2 | $429k | 2.6k | 164.92 | |
| Valvoline Inc Common (VVV) | 0.2 | $388k | 9.0k | 43.20 | |
| Home Depot (HD) | 0.2 | $359k | 1.0k | 344.24 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $329k | 15k | 22.10 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $322k | 3.7k | 86.90 | |
| Ashland (ASH) | 0.1 | $309k | 3.3k | 94.49 | |
| Ge Aerospace Com New (GE) | 0.1 | $295k | 1.9k | 158.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $272k | 1.6k | 173.48 | |
| PNC Financial Services (PNC) | 0.1 | $259k | 1.7k | 155.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $250k | 2.0k | 123.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $238k | 1.9k | 123.54 | |
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.1 | $237k | 9.2k | 25.82 | |
| Netflix (NFLX) | 0.1 | $234k | 347.00 | 674.88 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $234k | 7.1k | 33.00 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 3.3k | 63.65 | |
| International Business Machines (IBM) | 0.1 | $211k | 1.2k | 172.95 | |
| NET Lease Office Properties (NLOP) | 0.1 | $209k | 8.5k | 24.62 | |
| Spire (SR) | 0.1 | $206k | 3.4k | 60.73 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $54k | 15k | 3.59 | |
| Kirkland's (KIRK) | 0.0 | $40k | 25k | 1.63 |
