Dupree Financial Group as of June 30, 2026
Portfolio Holdings for Dupree Financial Group
Dupree Financial Group holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnc Invt Corp Com reit (AGNC) | 5.8 | $16M | 1.4M | 10.90 | |
| Enbridge (ENB) | 5.2 | $14M | 257k | 54.21 | |
| Macy's (M) | 4.8 | $13M | 542k | 23.55 | |
| Verizon Communications (VZ) | 4.8 | $13M | 300k | 42.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $12M | 25k | 500.39 | |
| Annaly Capital Management In Com New (NLY) | 4.1 | $11M | 487k | 22.36 | |
| British Amern Tob Sponsored Adr (BTI) | 3.9 | $10M | 169k | 61.76 | |
| Amazon (AMZN) | 3.5 | $9.3M | 39k | 238.34 | |
| Amcor Com New (AMCR) | 3.1 | $8.2M | 189k | 43.35 | |
| Cummins (CMI) | 2.9 | $7.7M | 11k | 713.22 | |
| Old Republic International Corporation (ORI) | 2.7 | $7.1M | 173k | 40.92 | |
| Everest Re Group (EG) | 2.4 | $6.5M | 18k | 357.23 | |
| Kinder Morgan (KMI) | 2.4 | $6.3M | 197k | 31.97 | |
| Micron Technology (MU) | 2.3 | $6.1M | 5.3k | 1154.29 | |
| BP Sponsored Adr (BP) | 2.2 | $5.8M | 157k | 36.95 | |
| Apple (AAPL) | 2.1 | $5.5M | 19k | 289.28 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 2.0 | $5.5M | 323k | 16.95 | |
| Realty Income (O) | 2.0 | $5.5M | 88k | 61.96 | |
| Chevron Corporation (CVX) | 1.9 | $5.1M | 31k | 165.76 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $5.0M | 10k | 483.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.8M | 6.5k | 736.40 | |
| Oxford Industries (OXM) | 1.8 | $4.7M | 135k | 34.87 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $4.6M | 25k | 184.98 | |
| Wp Carey (WPC) | 1.7 | $4.5M | 63k | 71.76 | |
| Academy Sports & Outdoor (ASO) | 1.6 | $4.4M | 93k | 47.13 | |
| Dick's Sporting Goods (DKS) | 1.6 | $4.3M | 19k | 226.80 | |
| Jacobs Engineering Group (J) | 1.6 | $4.2M | 33k | 126.00 | |
| Johnson Controls Internation SHS (JCI) | 1.6 | $4.2M | 29k | 146.11 | |
| EOG Resources (EOG) | 1.6 | $4.1M | 32k | 129.73 | |
| Nebius Group Shs Class A (NBIS) | 1.5 | $4.1M | 15k | 276.17 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $4.0M | 33k | 118.26 | |
| Hormel Foods Corporation (HRL) | 1.5 | $3.9M | 159k | 24.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.9M | 16k | 236.62 | |
| BorgWarner (BWA) | 1.3 | $3.6M | 54k | 66.40 | |
| At&t (T) | 1.1 | $3.0M | 143k | 20.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.2M | 6.6k | 334.82 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.8 | $2.1M | 39k | 52.76 | |
| Applied Digital Corp Com New (APLD) | 0.7 | $1.9M | 52k | 37.30 | |
| Applied Optoelectronics (AAOI) | 0.7 | $1.9M | 13k | 148.16 | |
| Hut 8 Corp (HUT) | 0.6 | $1.7M | 15k | 115.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.6M | 7.5k | 212.78 | |
| Innodata Com New (INOD) | 0.5 | $1.4M | 18k | 75.58 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 9.8k | 136.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | 1.6k | 686.80 | |
| Axt (AXTI) | 0.4 | $1.0M | 14k | 72.08 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $1.0M | 11k | 90.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $962k | 4.8k | 200.09 | |
| CSX Corporation (CSX) | 0.3 | $879k | 19k | 47.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $871k | 5.6k | 156.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $870k | 5.9k | 148.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $839k | 2.2k | 373.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $809k | 2.5k | 327.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $744k | 620.00 | 1199.43 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $632k | 14k | 45.49 | |
| Merck & Co (MRK) | 0.2 | $573k | 4.5k | 128.50 | |
| Procter & Gamble Company (PG) | 0.2 | $570k | 3.9k | 146.64 | |
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.2 | $570k | 8.5k | 67.31 | |
| Broadcom (AVGO) | 0.2 | $453k | 1.2k | 377.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $427k | 1.2k | 353.33 | |
| Home Depot (HD) | 0.2 | $416k | 1.2k | 352.68 | |
| MercadoLibre (MELI) | 0.2 | $406k | 239.00 | 1697.39 | |
| 3M Company (MMM) | 0.2 | $402k | 2.5k | 161.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $387k | 401.00 | 965.00 | |
| Pepsi (PEP) | 0.1 | $377k | 2.8k | 135.40 | |
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.1 | $359k | 14k | 26.16 | |
| Caterpillar (CAT) | 0.1 | $333k | 313.00 | 1064.90 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $306k | 3.4k | 90.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $289k | 385.00 | 749.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $287k | 1.1k | 253.97 | |
| Spire (SR) | 0.1 | $265k | 3.4k | 78.09 | |
| Corning Incorporated (GLW) | 0.1 | $264k | 1.0k | 255.43 | |
| Coca-Cola Company (KO) | 0.1 | $260k | 3.2k | 81.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $244k | 659.00 | 370.15 | |
| PNC Financial Services (PNC) | 0.1 | $231k | 940.00 | 246.22 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $228k | 627.00 | 364.07 | |
| Netflix (NFLX) | 0.1 | $224k | 3.1k | 71.40 | |
| International Business Machines (IBM) | 0.1 | $224k | 795.00 | 281.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $221k | 233.00 | 948.31 | |
| City Holding Company (CHCO) | 0.1 | $212k | 1.6k | 132.64 | |
| Curtiss-Wright (CW) | 0.1 | $209k | 276.00 | 757.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 1.8k | 113.26 |
