Dupree Financial Group, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AGNC INVT CORP | AGNC | $15.5M | 1,422,255 | +0.18pp | 11q | +2.0%+$310.1K | |
| ENBRIDGE INC | ENB | $13.9M | 256,946 | -0.25pp | 11q | +2.4%+$329.7K | |
| MACYS INC | M | $12.8M | 541,710 | +2.39pp | 5q | +65.2%+$5.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $12.7M | 300,060 | -1.10pp | 8q | +3.5%+$425.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.3M | 24,572 | -0.09pp | 11q | +0.9%+$113.6K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $10.9M | 486,650 | +0.04pp | 11q | +2.6%+$271.4K | |
| BRITISH AMERN TOB PLC | BTI | $10.4M | 168,816 | +0.05pp | 11q | +3.0%+$298.9K | |
| AMAZON COM INC | AMZN | $9.3M | 39,008 | +0.24pp | 11q | +0.8%+$74.4K | |
| AMCOR PLC | AMCR | $8.2M | 189,109 | - | new | NEW | |
| CUMMINS INC | CMI | $7.7M | 10,854 | -0.10pp | 8q | -21.8%-$2.2M | |
| OLD REP INTL CORP | ORI | $7.1M | 173,366 | -0.05pp | 11q | +2.9%+$200.2K | |
| EVEREST GROUP LTD | EG | $6.5M | 18,184 | -2.18pp | 4q | -48.2%-$6.0M | |
| KINDER MORGAN INC DEL | KMI | $6.3M | 196,541 | -0.25pp | 3q | +1.8%+$108.8K | |
| MICRON TECHNOLOGY INC | MU | $6.1M | 5,297 | +1.57pp | 2q | HELD | |
| BP PLC | BP | $5.8M | 156,723 | -3.48pp | 6q | -47.5%-$5.2M | |
| APPLE INC | AAPL | $5.5M | 19,073 | +0.09pp | 11q | -1.7%-$98.1K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $5.5M | 322,474 | -0.34pp | 9q | +4.0%+$208.6K | |
| REALTY INCOME CORP | O | $5.5M | 87,998 | -0.07pp | 11q | +2.4%+$127.2K | |
| CHEVRON CORPORATION | CVX | $5.1M | 30,801 | -2.50pp | 11q | -41.8%-$3.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.0M | 10,396 | +0.45pp | 11q | +0.6%+$28.2K | |
| INVESCO QQQ TR | QQQ | $4.8M | 6,534 | - | new | NEW | |
| OXFORD INDS INC | OXM | $4.7M | 135,427 | -0.31pp | 3q | +1.1%+$53.4K | |
| CINCINNATI FINL CORP | CINF | $4.6M | 24,767 | +0.17pp | 11q | +1.2%+$56.1K | |
| WP CAREY INC | WPC | $4.5M | 63,176 | flat | 11q | +1.9%+$83.0K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $4.4M | 92,564 | -0.41pp | 3q | +2.7%+$112.8K | |
| DICKS SPORTING GOODS INC | DKS | $4.3M | 18,739 | +0.11pp | 2q | +1.1%+$44.5K | |
| JACOBS SOLUTIONS INC | J | $4.2M | 33,266 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.2M | 28,518 | - | new | NEW | |
| EOG RES INC | EOG | $4.1M | 31,908 | -0.29pp | 5q | +0.9%+$37.5K | |
| NEBIUS GROUP N.V. | NBIS | $4.1M | 14,834 | +0.79pp | 3q | -17.2%-$848.9K | |
| HORMEL FOODS CORP | HRL | $3.9M | 159,070 | - | new | NEW | |
| BLACKSTONE INC | BX | $3.9M | 33,446 | -0.05pp | 2q | +1.8%+$71.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.9M | 16,325 | +0.05pp | 11q | +1.3%+$48.5K | |
| BORGWARNER INC | BWA | $3.6M | 53,937 | - | new | NEW | |
| AT&T INC | T | $3.0M | 143,321 | -0.55pp | 11q | +0.5%+$15.0K | |
| VERTIV HOLDINGS CO | VRT | $2.2M | 6,638 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $2.1M | 39,048 | flat | 11q | HELD | |
| APPLIED DIGITAL CORP | APLD | $1.9M | 52,180 | +0.24pp | 3q | +1.6%+$30.6K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $1.9M | 12,606 | +0.42pp | 2q | +54.1%+$655.9K | |
| HUT 8 CORP | HUT | $1.7M | 14,611 | +0.36pp | 2q | +1.7%+$28.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 7,473 | +0.02pp | 11q | +1.0%+$15.5K | |
| INNODATA INC | INOD | $1.4M | 17,867 | +0.24pp | 3q | +2.8%+$37.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,802 | -0.17pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,592 | +0.03pp | 11q | +1.0%+$11.0K | |
| AXT INC | AXTI | $1.0M | 13,949 | +0.06pp | 2q | +1.2%+$12.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.0M | 11,140 | +0.06pp | 9q | +5.7%+$54.5K | |
| NVIDIA CORPORATION | NVDA | $961.5K | 4,805 | +0.02pp | 5q | HELD | |
| CSX CORP | CSX | $878.5K | 18,483 | +0.02pp | 11q | HELD | |
| ISHARES TR | DVY | $871.1K | 5,573 | -0.01pp | 11q | HELD | |
| ISHARES TR | IJR | $870.5K | 5,869 | +0.04pp | 11q | +2.7%+$22.8K | |
| MICROSOFT CORP | MSFT | $838.6K | 2,248 | -0.02pp | 11q | -0.6%-$5.2K | |
| JPMORGAN CHASE & CO | JPM | $809.2K | 2,472 | +0.01pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $743.6K | 620 | +0.05pp | 11q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $632.3K | 13,900 | -0.02pp | 9q | HELD | |
| MERCK & CO INC | MRK | $572.9K | 4,458 | flat | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $570.4K | 3,890 | -0.01pp | 11q | HELD | |
| SPDR INDEX SHS FDS | GNR | $570.1K | 8,470 | -0.04pp | 11q | HELD | |
| BROADCOM INC | AVGO | $453.4K | 1,200 | +0.02pp | 7q | HELD | |
| ALPHABET INC | GOOG | $427.2K | 1,209 | +0.02pp | 4q | HELD | |
| HOME DEPOT INC | HD | $415.5K | 1,178 | flat | 11q | -2.2%-$9.5K | |
| MERCADOLIBRE INC | MELI | $405.7K | 239 | -1.83pp | 10q | -91.6%-$4.4M | |
| 3M CO | MMM | $402.3K | 2,484 | +0.01pp | 11q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $387.0K | 401 | - | new | NEW | |
| PEPSICO INC | PEP | $376.7K | 2,782 | -0.03pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAR | $359.3K | 13,735 | +0.01pp | 9q | +1.8%+$6.2K | |
| CATERPILLAR INC | CAT | $333.3K | 313 | +0.04pp | 3q | HELD | |
| ISHARES TR | IGV | $306.3K | 3,381 | +0.01pp | 11q | HELD | |
| ISHARES TR | IVV | $288.5K | 385 | +0.01pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $287.2K | 1,131 | flat | 4q | HELD | |
| SPIRE INC | SR | $264.8K | 3,391 | -0.02pp | 11q | HELD | |
| CORNING INC | GLW | $263.6K | 1,032 | - | new | NEW | |
| COCA COLA CO | KO | $259.6K | 3,194 | flat | 9q | -0.6%-$1.6K | |
| VANGUARD INDEX FDS | VTI | $243.9K | 659 | +0.01pp | 3q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $231.4K | 940 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $229.2K | 627 | - | new | NEW | |
| NETFLIX INC | NFLX | $224.2K | 3,140 | -0.04pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $223.6K | 795 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $218.4K | 233 | -0.01pp | 11q | HELD | |
| CITY HLDG CO | CHCO | $212.4K | 1,601 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $209.1K | 276 | - | new | NEW | |
| WALMART INC | WMT | $205.3K | 1,813 | -0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $41.8M | 15.7% |
| Retail & Consumer | $36.2M | 13.6% |
| Insurance | $30.5M | 11.4% |
| Energy | $21.6M | 8.1% |
| Industrials | $20.6M | 7.7% |
| Semiconductors & Electronics | $17.6M | 6.6% |
| Telecom & Media | $15.9M | 6.0% |
| Food, Drink & Tobacco | $15.0M | 5.6% |
| Transport & Logistics | $14.8M | 5.5% |
| Software & IT Services | $8.7M | 3.2% |
| Computer Hardware | $6.1M | 2.3% |
| Funds & ETFs | $4.8M | 1.8% |
| Other sectors | $17.9M | 6.7% |
| Not classified | $15.3M | 5.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $266.9M | 81 | 14 | 32 | 10 | 4 | 42.6% | 23 |
| Q1 2026 | $248.5M | 71 | 6 | 16 | 34 | 15 | 47.5% | 23 |
| Q4 2025 | $274.4M | 80 | 15 | 16 | 28 | 5 | 45.1% | 29 |
| Q3 2025 | $263.2M | 70 | 12 | 32 | 21 | 11 | 49.7% | 29 |
| Q2 2025 | $253.8M | 69 | 12 | 16 | 34 | 13 | 45.4% | 30 |
| Q1 2025 | $246.2M | 70 | 11 | 18 | 20 | 6 | 50.8% | 30 |
| Q4 2024 | $218.9M | 65 | 6 | 32 | 17 | 13 | 52.6% | 24 |
| Q3 2024 | $249.8M | 72 | 9 | 18 | 22 | 2 | 49.7% | 22 |
| Q2 2024 | $220.0M | 65 | 14 | 17 | 20 | 10 | 54.5% | 23 |
| Q1 2024 | $224.6M | 61 | 9 | 16 | 12 | 4 | 54.6% | 19 |
| Q4 2023 | $204.3M | 56 | 0 | 0 | 0 | 0 | 56.5% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.