Dupree Financial Group

Dupree Financial Group as of March 31, 2025

Portfolio Holdings for Dupree Financial Group

Dupree Financial Group holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnc Invt Corp Com reit (AGNC) 7.8 $19M 2.0M 9.58
Enbridge (ENB) 7.4 $18M 409k 44.31
British Amern Tob Sponsored Adr (BTI) 6.6 $16M 394k 41.37
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 5.6 $14M 486k 28.53
Verizon Communications (VZ) 5.0 $12M 271k 45.36
MercadoLibre (MELI) 4.8 $12M 6.1k 1950.87
Chevron Corporation (CVX) 3.5 $8.7M 52k 167.29
Realty Income (O) 3.4 $8.5M 146k 58.01
Old Republic International Corporation (ORI) 3.3 $8.2M 209k 39.22
Canadian Natural Resources (CNQ) 3.2 $7.9M 256k 30.80
Cincinnati Financial Corporation (CINF) 3.2 $7.8M 53k 147.72
Kraft Heinz (KHC) 2.9 $7.1M 234k 30.43
Annaly Capital Management In Com New (NLY) 2.6 $6.5M 319k 20.31
Wp Carey (WPC) 2.6 $6.4M 102k 63.11
At&t (T) 2.5 $6.2M 219k 28.28
Everest Re Group (EG) 2.5 $6.1M 17k 363.33
Blackstone Mtg Tr Com Cl A (BXMT) 2.3 $5.6M 278k 20.00
United Parcel Service CL B (UPS) 2.2 $5.3M 49k 109.99
D.R. Horton (DHI) 2.1 $5.2M 41k 127.13
Apple (AAPL) 1.7 $4.3M 19k 222.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.3M 8.1k 532.59
Cummins (CMI) 1.6 $3.8M 12k 313.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $3.3M 20k 166.00
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.3M 17k 193.98
Humana (HUM) 1.3 $3.1M 12k 264.59
Tesla Motors (TSLA) 1.3 $3.1M 12k 259.16
BP Sponsored Adr (BP) 1.2 $3.0M 90k 33.79
Warner Bros Discovery Com Ser A (WBD) 1.2 $2.9M 269k 10.73
Illinois Tool Works (ITW) 1.2 $2.8M 11k 248.00
Academy Sports & Outdoor (ASO) 1.1 $2.8M 61k 45.61
Franklin Resources (BEN) 1.1 $2.6M 137k 19.25
Amazon (AMZN) 0.9 $2.2M 11k 190.25
Cava Group Ord (CAVA) 0.7 $1.8M 21k 86.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.6M 43k 36.14
Abercrombie & Fitch Cl A (ANF) 0.6 $1.5M 20k 76.37
Reddit Cl A (RDDT) 0.6 $1.5M 14k 104.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 8.0k 173.22
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 118.94
City Holding Company (CHCO) 0.5 $1.2M 11k 117.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $847k 1.6k 513.87
Ishares Tr Select Divid Etf (DVY) 0.3 $825k 6.1k 134.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $741k 11k 66.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $664k 15k 45.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $643k 6.1k 104.57
JPMorgan Chase & Co. (JPM) 0.3 $623k 2.5k 245.30
Microsoft Corporation (MSFT) 0.2 $608k 1.6k 375.41
Procter & Gamble Company (PG) 0.2 $563k 3.3k 170.43
CSX Corporation (CSX) 0.2 $544k 19k 29.43
Overstock (BBBY) 0.2 $504k 87k 5.80
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $490k 9.2k 53.25
Eli Lilly & Co. (LLY) 0.2 $480k 581.00 825.91
Pepsi (PEP) 0.2 $442k 2.9k 149.94
Home Depot (HD) 0.2 $441k 1.2k 366.50
Merck & Co (MRK) 0.2 $428k 4.8k 89.77
3M Company (MMM) 0.2 $412k 2.8k 146.86
Ge Aerospace Com New (GE) 0.2 $377k 1.9k 200.17
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $364k 15k 23.77
Netflix (NFLX) 0.1 $330k 354.00 932.53
Ishares Tr Expanded Tech (IGV) 0.1 $323k 3.6k 88.99
Valvoline Inc Common (VVV) 0.1 $313k 9.0k 34.81
Marathon Petroleum Corp (MPC) 0.1 $311k 2.1k 145.69
International Business Machines (IBM) 0.1 $292k 1.2k 248.66
Spire (SR) 0.1 $265k 3.4k 78.25
Costco Wholesale Corporation (COST) 0.1 $263k 278.00 946.73
Coca-Cola Company (KO) 0.1 $242k 3.4k 71.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $231k 412.00 561.70
Broadcom (AVGO) 0.1 $210k 1.3k 167.45
Mbia (MBI) 0.1 $125k 25k 4.98
Orion Office Reit Inc-w/i (ONL) 0.0 $62k 29k 2.14
Kirkland's (TBHC) 0.0 $32k 25k 1.26