# Dupree Financial Group, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1989251. Source: https://holderbook.com/funds/1989251-dupree-financial-group-llc/

- Reported value: $277.2M
- Positions: 79
- Weight of the ten largest: 41.9%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $17.2M | 1,901,855 | 6.2% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.1M | 307,099 | 5.1% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.5M | 25,181 | 4.5% | 12 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $12.5M | 550,532 | 4.5% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $12.2M | 263,037 | 4.4% | 12 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $11.2M | 267,653 | 4.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.9M | 39,632 | 3.6% | 12 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $9.5M | 501,533 | 3.4% | 12 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $9.5M | 173,790 | 3.4% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.6M | 23,034 | 2.7% | 12 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $7.4M | 387,184 | 2.7% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $7.1M | 161,280 | 2.6% | 7 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $6.8M | 596,835 | 2.5% | 10 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $6.8M | 18,525 | 2.4% | 5 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $6.6M | 175,928 | 2.4% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 19,497 | 2.3% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.5M | 31,702 | 2.3% | 12 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $6.1M | 200,723 | 2.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.7M | 5,342 | 2.1% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.7M | 10,941 | 2.0% | 9 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $4.9M | 36,657 | 1.8% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $4.9M | 90,518 | 1.8% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.8M | 10,601 | 1.7% | 12 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $4.6M | 23,755 | 1.7% | 1 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $4.6M | 96,170 | 1.7% | 4 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.4M | 32,084 | 1.6% | 6 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $4.3M | 28,856 | 1.5% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.3M | 16,365 | 1.5% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $4.2M | 65,447 | 1.5% | 12 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $4.1M | 25,785 | 1.5% | 12 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.8M | 34,095 | 1.4% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.8M | 16,331 | 1.4% | 12 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.7M | 8,070 | 1.3% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $3.6M | 15,103 | 1.3% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.5M | 144,188 | 1.3% | 12 |
| OXFORD INDS INC | [OXM](https://holderbook.com/stocks/OXM/) | $3.4M | 139,719 | 1.2% | 4 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.2M | 41,130 | 0.8% | 12 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $2.0M | 105,781 | 0.7% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.7M | 10,211 | 0.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.5M | 7,354 | 0.6% | 12 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $1.3M | 14,708 | 0.5% | 3 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $1.3M | 12,696 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 2,248 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,630 | 0.4% | 12 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $1.1M | 14,349 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 4,807 | 0.4% | 6 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $961.9K | 11,441 | 0.3% | 10 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $859.6K | 18,483 | 0.3% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $846.2K | 5,564 | 0.3% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $815.7K | 5,996 | 0.3% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $717.4K | 620 | 0.3% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $647.8K | 4,458 | 0.2% | 12 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $632.0K | 8,544 | 0.2% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $626.5K | 2,006 | 0.2% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $603.9K | 13,948 | 0.2% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $515.2K | 3,546 | 0.2% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $509.4K | 1,450 | 0.2% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $466.7K | 491 | 0.2% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $432.1K | 250 | 0.2% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $412.8K | 2,514 | 0.1% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $412.0K | 1,209 | 0.1% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $369.9K | 401 | 0.1% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $355.8K | 3,341 | 0.1% | 12 |
| CITY HLDG CO | [CHCO](https://holderbook.com/stocks/CHCO/) | $354.9K | 2,551 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $352.5K | 2,782 | 0.1% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $335.2K | 1,178 | 0.1% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $330.7K | 447 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $307.4K | 4,418 | 0.1% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $299.6K | 391 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $299.4K | 1,131 | 0.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $275.0K | 3,195 | 0.1% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $269.0K | 2,589 | 0.1% | 6 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $258.0K | 3,391 | 0.1% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $254.9K | 280 | 0.1% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $243.2K | 300 | 0.1% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $225.0K | 569 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $211.3K | 565 | 0.1% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $208.9K | 940 | 0.1% | 2 |
| ORION PROPERTIES INC | [ONL](https://holderbook.com/stocks/ONL/) | $50.6K | 20,335 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.8% | +14.8% | -10.0% | 100% |
| Q1 2026 | +4.9% | -4.6% | +9.5% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 102% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +2.3% | +10.5% | -8.2% | 104% |
| Q1 2025 | +5.0% | -4.6% | +9.6% | 105% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 107% |
| Q3 2024 | +8.6% | +5.4% | +3.1% | 109% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $277.2M | 79 |
| Q2 2026 | $266.9M | 81 |
| Q1 2026 | $248.5M | 71 |
| Q4 2025 | $274.4M | 80 |
| Q3 2025 | $263.2M | 70 |
| Q2 2025 | $253.8M | 69 |
| Q1 2025 | $246.2M | 70 |
| Q4 2024 | $218.9M | 65 |
| Q3 2024 | $249.8M | 72 |
| Q2 2024 | $220.0M | 65 |
| Q1 2024 | $224.6M | 61 |
| Q4 2023 | $204.3M | 56 |