Dupree Financial Group

Dupree Financial Group as of Sept. 30, 2024

Portfolio Holdings for Dupree Financial Group

Dupree Financial Group holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 8.1 $20M 500k 40.61
Agnc Invt Corp Com reit (AGNC) 7.7 $19M 1.8M 10.46
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 6.0 $15M 678k 22.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $15M 32k 460.26
British Amern Tob Sponsored Adr (BTI) 5.6 $14M 383k 36.58
Cincinnati Financial Corporation (CINF) 3.9 $9.6M 71k 136.12
Annaly Capital Management In Com New (NLY) 3.3 $8.2M 408k 20.07
Kraft Heinz (KHC) 3.3 $8.1M 232k 35.11
Chevron Corporation (CVX) 3.0 $7.5M 51k 147.27
Old Republic International Corporation (ORI) 2.9 $7.3M 207k 35.42
At&t (T) 2.8 $7.1M 322k 22.00
Wp Carey (WPC) 2.5 $6.2M 99k 62.30
MercadoLibre (MELI) 2.4 $6.0M 2.9k 2051.96
BP Sponsored Adr (BP) 2.4 $6.0M 190k 31.39
Realty Income (O) 2.4 $6.0M 94k 63.42
Verizon Communications (VZ) 2.3 $5.6M 126k 44.91
EQT Corporation (EQT) 2.1 $5.3M 143k 36.64
Blackstone Mtg Tr Com Cl A (BXMT) 2.1 $5.2M 274k 19.01
Visa Com Cl A (V) 2.0 $5.0M 18k 274.95
Costco Wholesale Corporation (COST) 1.9 $4.8M 5.4k 886.45
Apple (AAPL) 1.8 $4.5M 19k 233.00
Stoneco Com Cl A (STNE) 1.7 $4.2M 377k 11.26
Cummins (CMI) 1.6 $3.9M 12k 323.79
Amazon (AMZN) 1.5 $3.8M 21k 186.33
3M Company (MMM) 1.5 $3.8M 28k 136.70
Academy Sports & Outdoor (ASO) 1.4 $3.5M 60k 58.36
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.5M 18k 198.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $3.5M 20k 173.67
American Eagle Outfitters (AEO) 1.3 $3.1M 141k 22.39
D.R. Horton (DHI) 1.2 $3.0M 16k 190.77
Canadian Natural Resources (CNQ) 1.2 $3.0M 90k 33.21
Lauder Estee Cos Cl A (EL) 1.1 $2.8M 28k 99.69
Aercap Holdings Nv SHS (AER) 1.1 $2.7M 28k 94.72
Avis Budget (CAR) 1.0 $2.6M 30k 87.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.7M 45k 37.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.5M 8.2k 179.15
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 117.22
City Holding Company (CHCO) 0.5 $1.2M 11k 117.39
Ishares Tr Select Divid Etf (DVY) 0.4 $921k 6.8k 135.08
Overstock (BYON) 0.4 $908k 90k 10.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $862k 1.6k 527.81
Microsoft Corporation (MSFT) 0.3 $854k 2.0k 430.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $736k 6.3k 116.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $728k 11k 67.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $694k 15k 46.74
CSX Corporation (CSX) 0.3 $638k 19k 34.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $562k 9.7k 57.67
Merck & Co (MRK) 0.2 $537k 4.7k 113.57
JPMorgan Chase & Co. (JPM) 0.2 $507k 2.4k 210.86
Pepsi (PEP) 0.2 $499k 2.9k 170.05
Eli Lilly & Co. (LLY) 0.2 $488k 551.00 885.94
Home Depot (HD) 0.2 $471k 1.2k 405.20
Procter & Gamble Company (PG) 0.2 $453k 2.6k 173.20
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $384k 15k 25.64
Valvoline Inc Common (VVV) 0.2 $376k 9.0k 41.85
Ge Aerospace Com New (GE) 0.1 $350k 1.9k 188.58
Marathon Petroleum Corp (MPC) 0.1 $347k 2.1k 162.91
Ishares Tr Expanded Tech (IGV) 0.1 $334k 3.7k 89.37
Blackstone Group Inc Com Cl A (BX) 0.1 $309k 2.0k 153.12
PNC Financial Services (PNC) 0.1 $308k 1.7k 184.85
NET Lease Office Properties (NLOP) 0.1 $286k 9.3k 30.62
Ashland (ASH) 0.1 $285k 3.3k 86.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $258k 7.1k 36.44
International Business Machines (IBM) 0.1 $258k 1.2k 221.08
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $248k 9.2k 26.95
Netflix (NFLX) 0.1 $246k 347.00 709.27
NVIDIA Corporation (NVDA) 0.1 $241k 2.0k 121.44
Coca-Cola Company (KO) 0.1 $229k 3.2k 71.87
Spire (SR) 0.1 $228k 3.4k 67.29
Papa John's Int'l (PZZA) 0.1 $228k 4.2k 53.87
Kirkland's (KIRK) 0.0 $69k 32k 2.19
Orion Office Reit Inc-w/i (ONL) 0.0 $61k 15k 4.00