Dupree Financial Group

Dupree Financial Group as of June 30, 2025

Portfolio Holdings for Dupree Financial Group

Dupree Financial Group holds 69 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnc Invt Corp Com reit (AGNC) 8.0 $20M 2.2M 9.19
Enbridge (ENB) 5.9 $15M 332k 45.32
British Amern Tob Sponsored Adr (BTI) 5.9 $15M 315k 47.33
Kinder Morgan (KMI) 4.5 $11M 387k 29.43
Cincinnati Financial Corporation (CINF) 4.5 $11M 76k 148.92
MercadoLibre (MELI) 3.8 $9.7M 3.7k 2613.63
Verizon Communications (VZ) 3.8 $9.7M 223k 43.27
Old Republic International Corporation (ORI) 3.2 $8.1M 212k 38.44
Chevron Corporation (CVX) 2.9 $7.3M 51k 143.19
Cummins (CMI) 2.9 $7.3M 22k 327.50
Synchrony Financial (SYF) 2.8 $7.1M 106k 66.74
EOG Resources (EOG) 2.8 $7.0M 59k 119.61
Realty Income (O) 2.7 $6.9M 120k 57.61
Macy's (M) 2.4 $6.1M 524k 11.66
Kraft Heinz (KHC) 2.4 $6.1M 236k 25.82
Annaly Capital Management In Com New (NLY) 2.3 $5.9M 315k 18.82
Illinois Tool Works (ITW) 2.3 $5.9M 24k 247.25
BP Sponsored Adr (BP) 2.2 $5.6M 189k 29.93
Blackstone Mtg Tr Com Cl A (BXMT) 2.2 $5.5M 288k 19.25
Academy Sports & Outdoor (ASO) 2.2 $5.5M 123k 44.81
D.R. Horton (DHI) 2.1 $5.3M 42k 128.92
Wp Carey (WPC) 2.1 $5.2M 84k 62.38
At&t (T) 2.0 $5.0M 174k 28.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $4.5M 20k 227.44
Meta Platforms Cl A (META) 1.7 $4.3M 5.8k 738.09
Canadian Natural Resources (CNQ) 1.6 $4.2M 133k 31.40
Apple (AAPL) 1.5 $3.9M 19k 205.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.7M 7.7k 485.77
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.5M 17k 204.67
Franklin Resources (BEN) 1.3 $3.2M 136k 23.85
UnitedHealth (UNH) 1.2 $3.1M 9.9k 312.00
Cava Group Ord (CAVA) 1.2 $2.9M 35k 84.23
Diamondback Energy (FANG) 1.1 $2.9M 21k 137.40
Palantir Technologies Cl A (PLTR) 1.1 $2.7M 20k 136.32
Amazon (AMZN) 1.0 $2.4M 11k 219.38
Abercrombie & Fitch Cl A (ANF) 0.7 $1.7M 20k 82.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.6M 40k 40.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 7.7k 181.74
Exxon Mobil Corporation (XOM) 0.4 $1.1M 10k 107.87
Microsoft Corporation (MSFT) 0.4 $1.0M 2.0k 497.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $925k 1.6k 568.05
Ishares Tr Select Divid Etf (DVY) 0.3 $798k 6.0k 132.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $784k 11k 71.25
JPMorgan Chase & Co. (JPM) 0.3 $736k 2.5k 289.91
Procter & Gamble Company (PG) 0.3 $672k 4.2k 159.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $655k 14k 45.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $654k 6.0k 109.18
CSX Corporation (CSX) 0.2 $603k 19k 32.63
Overstock (BBBY) 0.2 $591k 86k 6.88
Ge Aerospace Com New (GE) 0.2 $496k 1.9k 257.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $491k 9.0k 54.24
Eli Lilly & Co. (LLY) 0.2 $476k 610.00 779.53
Netflix (NFLX) 0.2 $474k 354.00 1339.12
Home Depot (HD) 0.2 $450k 1.2k 373.33
NVIDIA Corporation (NVDA) 0.2 $405k 2.6k 158.01
Ishares Tr Expanded Tech (IGV) 0.2 $393k 3.6k 109.50
3M Company (MMM) 0.2 $393k 2.6k 152.22
Pepsi (PEP) 0.2 $389k 2.9k 132.04
Merck & Co (MRK) 0.1 $376k 4.7k 79.18
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $348k 15k 23.46
Broadcom (AVGO) 0.1 $329k 1.2k 278.73
Ge Vernova (GEV) 0.1 $253k 478.00 529.15
Spire (SR) 0.1 $248k 3.4k 72.99
Coca-Cola Company (KO) 0.1 $229k 3.2k 70.75
International Business Machines (IBM) 0.1 $225k 764.00 294.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $221k 356.00 621.36
Papa John's Int'l (PZZA) 0.1 $207k 4.2k 48.94
Costco Wholesale Corporation (COST) 0.1 $205k 207.00 989.77
Wal-Mart Stores (WMT) 0.1 $203k 2.1k 97.76