Dupree Financial Group

Dupree Financial Group as of Dec. 31, 2024

Portfolio Holdings for Dupree Financial Group

Dupree Financial Group holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 9.8 $21M 504k 42.43
Agnc Invt Corp Com reit (AGNC) 8.8 $19M 2.1M 9.21
British Amern Tob Sponsored Adr (BTI) 6.5 $14M 389k 36.32
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 6.1 $13M 488k 27.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $9.5M 21k 453.28
Cincinnati Financial Corporation (CINF) 3.5 $7.6M 53k 143.70
MercadoLibre (MELI) 3.5 $7.6M 4.4k 1700.44
Old Republic International Corporation (ORI) 3.4 $7.5M 208k 36.19
Annaly Capital Management In Com New (NLY) 3.4 $7.4M 406k 18.30
Chevron Corporation (CVX) 3.4 $7.4M 51k 144.84
Kraft Heinz (KHC) 3.3 $7.2M 235k 30.71
Visa Com Cl A (V) 2.7 $5.8M 19k 316.04
Wp Carey (WPC) 2.5 $5.5M 101k 54.48
General Motors Company (GM) 2.4 $5.3M 99k 53.27
Realty Income (O) 2.3 $5.1M 96k 53.41
Verizon Communications (VZ) 2.3 $5.1M 127k 39.99
At&t (T) 2.3 $4.9M 217k 22.77
Apple (AAPL) 2.2 $4.9M 20k 250.42
Blackstone Mtg Tr Com Cl A (BXMT) 2.2 $4.8M 276k 17.41
Cummins (CMI) 1.9 $4.2M 12k 348.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $4.1M 23k 175.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $3.9M 20k 197.49
3M Company (MMM) 1.6 $3.6M 28k 129.09
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.4M 17k 195.83
Humana (HUM) 1.4 $3.0M 12k 253.72
Illinois Tool Works (ITW) 1.3 $2.8M 11k 253.55
Canadian Natural Resources (CNQ) 1.2 $2.7M 89k 30.87
Franklin Resources (BEN) 1.2 $2.7M 134k 20.29
D.R. Horton (DHI) 1.2 $2.7M 19k 139.82
Amazon (AMZN) 1.1 $2.5M 11k 219.39
Avis Budget (CAR) 1.1 $2.4M 30k 80.61
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.4M 43k 33.21
City Holding Company (CHCO) 0.6 $1.3M 11k 118.48
Exxon Mobil Corporation (XOM) 0.5 $1.1M 11k 107.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $886k 1.6k 538.71
Ishares Tr Select Divid Etf (DVY) 0.4 $837k 6.4k 131.30
Microsoft Corporation (MSFT) 0.4 $776k 1.8k 421.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $748k 11k 67.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $717k 6.2k 115.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $677k 15k 44.87
JPMorgan Chase & Co. (JPM) 0.3 $609k 2.5k 239.71
CSX Corporation (CSX) 0.3 $596k 19k 32.27
Merck & Co (MRK) 0.2 $490k 4.9k 99.49
Home Depot (HD) 0.2 $468k 1.2k 389.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $465k 9.3k 49.76
Overstock (BBBY) 0.2 $464k 94k 4.93
Procter & Gamble Company (PG) 0.2 $462k 2.8k 167.66
Eli Lilly & Co. (LLY) 0.2 $450k 583.00 771.65
Pepsi (PEP) 0.2 $449k 3.0k 152.06
Ishares Tr Expanded Tech (IGV) 0.2 $372k 3.7k 100.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $356k 15k 23.27
Valvoline Inc Common (VVV) 0.1 $325k 9.0k 36.18
Netflix (NFLX) 0.1 $316k 354.00 891.32
Ge Aerospace Com New (GE) 0.1 $314k 1.9k 166.81
Marathon Petroleum Corp (MPC) 0.1 $297k 2.1k 139.50
Broadcom (AVGO) 0.1 $291k 1.3k 231.86
International Business Machines (IBM) 0.1 $261k 1.2k 219.83
Costco Wholesale Corporation (COST) 0.1 $258k 281.00 917.07
Ashland (ASH) 0.1 $234k 3.3k 71.46
Spire (SR) 0.1 $230k 3.4k 67.83
NVIDIA Corporation (NVDA) 0.1 $221k 1.6k 134.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 1.1k 190.44
Coca-Cola Company (KO) 0.1 $210k 3.4k 62.27
Kirkland's (TBHC) 0.0 $76k 47k 1.62
Orion Office Reit Inc-w/i (ONL) 0.0 $48k 13k 3.71