Dupree Financial Group

Dupree Financial Group as of Sept. 30, 2025

Portfolio Holdings for Dupree Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnc Invt Corp Com reit (AGNC) 6.7 $18M 1.8M 9.79
Enbridge (ENB) 5.9 $16M 310k 50.46
British Amern Tob Sponsored Adr (BTI) 5.9 $15M 291k 53.08
Verizon Communications (VZ) 5.8 $15M 348k 43.95
Macy's (M) 5.5 $15M 811k 17.93
BP Sponsored Adr (BP) 5.1 $13M 390k 34.46
Everest Re Group (EG) 3.9 $10M 29k 350.23
Cummins (CMI) 3.6 $9.5M 23k 422.36
Annaly Capital Management In Com New (NLY) 3.6 $9.5M 471k 20.21
Cincinnati Financial Corporation (CINF) 3.6 $9.5M 60k 158.10
Chevron Corporation (CVX) 3.1 $8.3M 53k 155.29
Realty Income (O) 2.9 $7.5M 123k 60.79
D.R. Horton (DHI) 2.8 $7.3M 43k 169.47
Old Republic International Corporation (ORI) 2.7 $7.0M 165k 42.47
MercadoLibre (MELI) 2.6 $6.9M 2.9k 2336.94
EOG Resources (EOG) 2.5 $6.6M 59k 112.12
Illinois Tool Works (ITW) 2.5 $6.5M 25k 260.76
Franklin Resources (BEN) 2.3 $6.0M 261k 23.13
Wp Carey (WPC) 2.2 $5.8M 86k 67.57
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 2.2 $5.7M 200k 28.31
Blackstone Mtg Tr Com Cl A (BXMT) 2.1 $5.5M 300k 18.41
At&t (T) 1.9 $5.0M 178k 28.24
Apple (AAPL) 1.9 $4.9M 19k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.2M 8.3k 502.73
Synchrony Financial (SYF) 1.5 $4.0M 56k 71.05
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.7M 17k 215.79
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.2M 13k 241.97
Vodafone Group Sponsored Adr (VOD) 1.2 $3.1M 267k 11.60
United Parcel Service CL B (UPS) 1.1 $3.0M 36k 83.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.9M 11k 279.28
Amazon (AMZN) 1.0 $2.5M 12k 219.56
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $2.2M 24k 91.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.8M 43k 42.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.4M 7.5k 189.71
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 112.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 1.9k 612.38
Microsoft Corporation (MSFT) 0.4 $1.1M 2.1k 517.97
JPMorgan Chase & Co. (JPM) 0.3 $844k 2.7k 315.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $835k 11k 73.29
Ishares Tr Select Divid Etf (DVY) 0.3 $823k 5.8k 142.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $703k 5.9k 118.83
CSX Corporation (CSX) 0.2 $656k 19k 35.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $644k 14k 46.24
Ge Aerospace Com New (GE) 0.2 $638k 2.1k 300.84
Procter & Gamble Company (PG) 0.2 $632k 4.1k 153.65
NVIDIA Corporation (NVDA) 0.2 $554k 3.0k 186.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $527k 8.9k 59.21
Home Depot (HD) 0.2 $520k 1.3k 405.21
Eli Lilly & Co. (LLY) 0.2 $465k 610.00 763.00
City Holding Company (CHCO) 0.2 $430k 3.5k 123.87
Netflix (NFLX) 0.2 $424k 354.00 1198.92
Ishares Tr Expanded Tech (IGV) 0.2 $407k 3.5k 115.01
Broadcom (AVGO) 0.2 $398k 1.2k 329.95
3M Company (MMM) 0.2 $398k 2.6k 155.21
Pepsi (PEP) 0.1 $391k 2.8k 140.44
Merck & Co (MRK) 0.1 $374k 4.5k 83.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $345k 15k 23.85
Ge Vernova (GEV) 0.1 $323k 526.00 614.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $319k 1.3k 243.55
International Business Machines (IBM) 0.1 $277k 981.00 282.16
Spire (SR) 0.1 $276k 3.4k 81.52
Costco Wholesale Corporation (COST) 0.1 $259k 280.00 925.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $247k 368.00 669.78
Coca-Cola Company (KO) 0.1 $213k 3.2k 66.31
Johnson & Johnson (JNJ) 0.1 $212k 1.1k 185.38
Wal-Mart Stores (WMT) 0.1 $208k 2.0k 103.06
Papa John's Int'l (PZZA) 0.1 $204k 4.2k 48.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $203k 682.00 297.71
Medical Properties Trust (MPW) 0.0 $76k 15k 5.07
Orion Office Reit Inc-w/i (ONL) 0.0 $73k 27k 2.70