Dupree Financial Group as of March 31, 2026
Portfolio Holdings for Dupree Financial Group
Dupree Financial Group holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 5.9 | $15M | 290k | 50.20 | |
| BP Sponsored Adr (BP) | 5.6 | $14M | 299k | 47.00 | |
| Agnc Invt Corp Com reit (AGNC) | 5.6 | $14M | 1.4M | 10.03 | |
| Enbridge (ENB) | 5.5 | $14M | 251k | 54.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $12M | 24k | 479.20 | |
| Everest Re Group (EG) | 4.6 | $12M | 35k | 326.85 | |
| Chevron Corporation (CVX) | 4.4 | $11M | 53k | 206.90 | |
| Annaly Capital Management In Com New (NLY) | 4.0 | $10M | 475k | 21.15 | |
| British Amern Tob Sponsored Adr (BTI) | 3.9 | $9.6M | 164k | 58.47 | |
| Amazon (AMZN) | 3.2 | $8.1M | 39k | 208.27 | |
| Cummins (CMI) | 3.0 | $7.5M | 14k | 538.00 | |
| Kroger (KR) | 2.8 | $7.0M | 97k | 72.36 | |
| Old Republic International Corporation (ORI) | 2.7 | $6.7M | 169k | 39.90 | |
| Kinder Morgan (KMI) | 2.6 | $6.5M | 193k | 33.62 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 2.4 | $5.9M | 310k | 19.15 | |
| Macy's (M) | 2.4 | $5.9M | 328k | 18.09 | |
| Realty Income (O) | 2.1 | $5.3M | 86k | 61.18 | |
| Oxford Industries (OXM) | 2.1 | $5.2M | 134k | 38.51 | |
| Academy Sports & Outdoor (ASO) | 2.0 | $5.1M | 90k | 56.45 | |
| Apple (AAPL) | 2.0 | $4.9M | 19k | 253.79 | |
| MercadoLibre (MELI) | 2.0 | $4.9M | 2.8k | 1729.02 | |
| EOG Resources (EOG) | 1.8 | $4.6M | 32k | 144.57 | |
| Wp Carey (WPC) | 1.7 | $4.2M | 62k | 67.96 | |
| At&t (T) | 1.7 | $4.1M | 143k | 28.99 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $3.8M | 25k | 157.22 | |
| United Parcel Svcs CL B (UPS) | 1.5 | $3.8M | 39k | 98.38 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $3.8M | 33k | 114.99 | |
| Dick's Sporting Goods (DKS) | 1.5 | $3.7M | 19k | 198.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $3.5M | 10k | 341.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.5M | 16k | 215.10 | |
| ConAgra Foods (CAG) | 1.1 | $2.7M | 169k | 15.72 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.8 | $1.9M | 39k | 48.94 | |
| Nebius Group Shs Class A (NBIS) | 0.7 | $1.9M | 18k | 103.76 | |
| Micron Technology (MU) | 0.7 | $1.8M | 5.3k | 337.84 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 9.8k | 169.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.4M | 7.4k | 191.93 | |
| TSS (TSSI) | 0.5 | $1.2M | 94k | 13.01 | |
| Applied Digital Corp Com New (APLD) | 0.5 | $1.2M | 51k | 23.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $942k | 1.6k | 597.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $847k | 5.6k | 151.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $837k | 2.3k | 370.18 | |
| NVIDIA Corporation (NVDA) | 0.3 | $837k | 4.8k | 174.40 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $792k | 11k | 75.19 | |
| Axt (AXTI) | 0.3 | $785k | 14k | 56.98 | |
| CSX Corporation (CSX) | 0.3 | $759k | 19k | 41.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $727k | 2.5k | 294.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $710k | 5.7k | 124.24 | |
| Applied Optoelectronics (AAOI) | 0.3 | $692k | 8.2k | 84.59 | |
| Hut 8 Corp (HUT) | 0.3 | $674k | 14k | 46.91 | |
| Innodata Com New (INOD) | 0.3 | $671k | 17k | 38.62 | |
| Spdr Index Shs Fds State Street Spd (GNR) | 0.3 | $633k | 8.5k | 74.67 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $632k | 14k | 45.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $570k | 620.00 | 919.77 | |
| Procter & Gamble Company (PG) | 0.2 | $562k | 3.9k | 144.44 | |
| Merck & Co (MRK) | 0.2 | $536k | 4.5k | 120.32 | |
| Pepsi (PEP) | 0.2 | $432k | 2.8k | 155.29 | |
| Home Depot (HD) | 0.2 | $396k | 1.2k | 328.89 | |
| Broadcom (AVGO) | 0.1 | $370k | 1.2k | 309.51 | |
| 3M Company (MMM) | 0.1 | $361k | 2.5k | 145.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $346k | 1.2k | 286.86 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $319k | 14k | 23.65 | |
| Spire (SR) | 0.1 | $307k | 3.4k | 90.54 | |
| Netflix (NFLX) | 0.1 | $302k | 3.1k | 96.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $277k | 1.1k | 244.44 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $269k | 3.4k | 80.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $252k | 386.00 | 653.66 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 3.2k | 76.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $232k | 233.00 | 996.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $225k | 1.8k | 124.28 | |
| Caterpillar (CAT) | 0.1 | $222k | 313.00 | 708.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $211k | 658.00 | 320.81 |
