Dupree Financial Group as of Dec. 31, 2025
Portfolio Holdings for Dupree Financial Group
Dupree Financial Group holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| British Amern Tob Sponsored Adr (BTI) | 6.0 | $17M | 291k | 56.62 | |
| Agnc Invt Corp Com reit (AGNC) | 5.7 | $16M | 1.5M | 10.72 | |
| Verizon Communications (VZ) | 5.2 | $14M | 350k | 40.73 | |
| BP Sponsored Adr (BP) | 5.0 | $14M | 391k | 34.73 | |
| Enbridge (ENB) | 4.4 | $12M | 253k | 47.83 | |
| Everest Re Group (EG) | 4.4 | $12M | 35k | 339.35 | |
| Annaly Capital Management In Com New (NLY) | 3.8 | $11M | 472k | 22.36 | |
| United Parcel Service CL B (UPS) | 3.8 | $10M | 104k | 99.19 | |
| Cincinnati Financial Corporation (CINF) | 3.6 | $9.9M | 61k | 163.32 | |
| Amazon (AMZN) | 3.2 | $8.8M | 38k | 230.82 | |
| Chevron Corporation (CVX) | 3.0 | $8.2M | 54k | 152.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $8.1M | 16k | 502.65 | |
| Old Republic International Corporation (ORI) | 2.8 | $7.6M | 167k | 45.64 | |
| Macy's (M) | 2.6 | $7.1M | 324k | 22.05 | |
| Cummins (CMI) | 2.6 | $7.1M | 14k | 510.44 | |
| Realty Income (O) | 2.6 | $7.1M | 125k | 56.37 | |
| Franklin Resources (BEN) | 2.3 | $6.3M | 263k | 23.89 | |
| EOG Resources (EOG) | 2.3 | $6.2M | 59k | 105.01 | |
| Kroger (KR) | 2.2 | $6.1M | 97k | 62.48 | |
| MercadoLibre (MELI) | 2.1 | $5.9M | 2.9k | 2014.26 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.1 | $5.9M | 306k | 19.13 | |
| Wp Carey (WPC) | 2.1 | $5.7M | 89k | 64.36 | |
| Kinder Morgan (KMI) | 2.0 | $5.5M | 199k | 27.49 | |
| Apple (AAPL) | 1.9 | $5.3M | 19k | 271.87 | |
| Synchrony Financial (SYF) | 1.7 | $4.6M | 56k | 83.43 | |
| Oxford Industries (OXM) | 1.6 | $4.5M | 131k | 34.20 | |
| Academy Sports & Outdoor (ASO) | 1.6 | $4.5M | 90k | 49.96 | |
| At&t (T) | 1.6 | $4.4M | 179k | 24.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $3.6M | 16k | 219.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $3.2M | 13k | 246.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $3.2M | 11k | 303.88 | |
| ConAgra Foods (CAG) | 1.0 | $2.9M | 166k | 17.31 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.7 | $1.9M | 42k | 45.21 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $1.8M | 24k | 75.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.5M | 7.7k | 191.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 11k | 120.34 | |
| Applied Digital Corp Com New (APLD) | 0.5 | $1.3M | 51k | 24.52 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $1.1M | 7.4k | 143.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $967k | 1.5k | 627.04 | |
| Innodata Com New (INOD) | 0.3 | $887k | 17k | 50.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $862k | 1.8k | 483.64 | |
| Nebius Group Shs Class A (NBIS) | 0.3 | $837k | 10k | 83.71 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $820k | 11k | 75.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $815k | 2.5k | 322.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $812k | 5.8k | 141.15 | |
| Iren Ordinary Shares (IREN) | 0.3 | $741k | 20k | 37.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $703k | 5.8k | 120.18 | |
| TSS (TSSI) | 0.2 | $684k | 97k | 7.07 | |
| CSX Corporation (CSX) | 0.2 | $670k | 19k | 36.25 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $651k | 14k | 46.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $639k | 595.00 | 1074.68 | |
| Ge Aerospace Com New (GE) | 0.2 | $598k | 1.9k | 308.06 | |
| Procter & Gamble Company (PG) | 0.2 | $583k | 4.1k | 143.31 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $540k | 8.7k | 62.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $524k | 2.8k | 186.51 | |
| Merck & Co (MRK) | 0.2 | $469k | 4.5k | 105.27 | |
| Home Depot (HD) | 0.2 | $425k | 1.2k | 344.13 | |
| 3M Company (MMM) | 0.1 | $410k | 2.6k | 160.13 | |
| Pepsi (PEP) | 0.1 | $399k | 2.8k | 143.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $389k | 1.2k | 313.80 | |
| Broadcom (AVGO) | 0.1 | $366k | 1.1k | 346.15 | |
| City Holding Company (CHCO) | 0.1 | $354k | 3.0k | 119.20 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $351k | 3.3k | 105.69 | |
| Ge Vernova (GEV) | 0.1 | $327k | 501.00 | 653.57 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $322k | 14k | 22.90 | |
| Netflix (NFLX) | 0.1 | $294k | 3.1k | 93.76 | |
| International Business Machines (IBM) | 0.1 | $291k | 981.00 | 296.21 | |
| Spire (SR) | 0.1 | $280k | 3.4k | 82.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $261k | 380.00 | 685.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 280.00 | 862.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $234k | 1.1k | 206.92 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 3.2k | 69.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $217k | 648.00 | 335.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $206k | 682.00 | 302.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 1.8k | 111.41 | |
| Caterpillar (CAT) | 0.1 | $201k | 351.00 | 572.87 | |
| Velo3d Com New (VELO) | 0.1 | $179k | 13k | 13.74 | |
| Medical Properties Trust (MPT) | 0.0 | $75k | 15k | 5.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $61k | 27k | 2.26 | |
| Datavault Ai Com Shs (DVLT) | 0.0 | $9.8k | 15k | 0.65 |
