Dupree Financial Group, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AGNC INVT CORP | AGNC | $17.2M | 1,901,855 | +0.41pp | 12q | +33.7%+$4.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $14.1M | 307,099 | +0.32pp | 9q | +2.3%+$322.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.5M | 25,181 | -0.08pp | 12q | +2.5%+$303.3K | |
| MACYS INC | M | $12.5M | 550,532 | -0.26pp | 6q | +1.6%+$200.9K | |
| ENBRIDGE INC | ENB | $12.2M | 263,037 | -0.81pp | 12q | +2.4%+$283.2K | |
| AMCOR PLC | AMCR | $11.2M | 267,653 | +0.97pp | 2q | +41.5%+$3.3M | |
| AMAZON COM INC | AMZN | $9.9M | 39,632 | +0.08pp | 12q | +1.6%+$155.5K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $9.5M | 501,533 | -0.66pp | 12q | +3.1%+$281.1K | |
| BRITISH AMERN TOB PLC | BTI | $9.5M | 173,790 | -0.50pp | 12q | +2.9%+$270.6K | |
| JPMORGAN CHASE & CO | JPM | $7.6M | 23,034 | +2.45pp | 12q | +831.8%+$6.8M | |
| ARES CAPITAL CORP | ARCC | $7.4M | 387,184 | - | new | NEW | |
| BP PLC | BP | $7.1M | 161,280 | +0.39pp | 7q | +2.9%+$200.5K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $6.8M | 596,835 | +0.42pp | 10q | +85.1%+$3.1M | |
| EVEREST GROUP LTD | EG | $6.8M | 18,525 | +0.01pp | 5q | +1.9%+$124.5K | |
| OLD REP INTL CORP | ORI | $6.6M | 175,928 | -0.29pp | 12q | +1.5%+$95.6K | |
| APPLE INC | AAPL | $6.5M | 19,497 | +0.27pp | 12q | +2.2%+$141.2K | |
| CHEVRON CORPORATION | CVX | $6.5M | 31,702 | +0.42pp | 12q | +2.9%+$184.0K | |
| KINDER MORGAN INC DEL | KMI | $6.1M | 200,723 | -0.17pp | 4q | +2.1%+$126.1K | |
| MICRON TECHNOLOGY INC | MU | $5.7M | 5,342 | -0.24pp | 3q | +0.8%+$47.9K | |
| CUMMINS INC | CMI | $5.7M | 10,941 | -0.86pp | 9q | +0.8%+$44.9K | |
| DICKS SPORTING GOODS INC | DKS | $4.9M | 36,657 | +0.18pp | 3q | +95.6%+$2.4M | |
| REALTY INCOME CORP | O | $4.9M | 90,518 | -0.27pp | 12q | +2.9%+$136.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.8M | 10,601 | -0.12pp | 12q | +2.0%+$93.5K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $4.6M | 23,755 | - | new | NEW | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $4.6M | 96,170 | +0.03pp | 4q | +3.9%+$173.4K | |
| EOG RES INC | EOG | $4.4M | 32,084 | +0.04pp | 6q | +0.6%+$24.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.3M | 28,856 | -0.01pp | 2q | +1.2%+$50.2K | |
| CME GROUP INC | CME | $4.3M | 16,365 | - | new | NEW | |
| WP CAREY INC | WPC | $4.2M | 65,447 | -0.17pp | 12q | +3.6%+$146.8K | |
| CINCINNATI FINL CORP | CINF | $4.1M | 25,785 | -0.24pp | 12q | +4.1%+$162.2K | |
| BLACKSTONE INC | BX | $3.8M | 34,095 | -0.10pp | 3q | +1.9%+$72.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.8M | 16,331 | -0.07pp | 12q | HELD | |
| WESTERN DIGITAL CORP | WDC | $3.7M | 8,070 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $3.6M | 15,103 | -0.25pp | 4q | +1.8%+$63.5K | |
| AT&T INC | T | $3.5M | 144,188 | +0.16pp | 12q | +0.6%+$21.2K | |
| OXFORD INDS INC | OXM | $3.4M | 139,719 | -0.54pp | 4q | +3.2%+$104.9K | |
| SCHWAB STRATEGIC TR | FNDF | $2.2M | 41,130 | +0.03pp | 12q | +5.3%+$111.9K | |
| KOHLS CORP | KSS | $2.0M | 105,781 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.7M | 10,211 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.5M | 7,354 | -0.04pp | 12q | -1.6%-$24.8K | |
| HUT 8 CORP | HUT | $1.3M | 14,708 | -0.18pp | 3q | +0.7%+$8.4K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $1.3M | 12,696 | -0.25pp | 3q | +0.7%+$8.9K | |
| MICROSOFT CORP | MSFT | $1.2M | 2,248 | +0.10pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,630 | flat | 12q | +2.4%+$26.6K | |
| AXT INC | AXTI | $1.1M | 14,349 | +0.02pp | 3q | +2.9%+$31.0K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 4,807 | +0.04pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $961.9K | 11,441 | -0.03pp | 10q | +2.7%+$25.3K | |
| CSX CORP | CSX | $859.6K | 18,483 | -0.02pp | 12q | HELD | |
| ISHARES TR | DVY | $846.2K | 5,564 | -0.02pp | 12q | HELD | |
| ISHARES TR | IJR | $815.7K | 5,996 | -0.03pp | 12q | +2.2%+$17.3K | |
| ELI LILLY & CO | LLY | $717.4K | 620 | -0.02pp | 12q | HELD | |
| MERCK & CO INC | MRK | $647.8K | 4,458 | +0.02pp | 12q | HELD | |
| SPDR INDEX SHS FDS | GNR | $632.0K | 8,544 | +0.01pp | 12q | +0.9%+$5.5K | |
| GE AEROSPACE | GE | $626.5K | 2,006 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $603.9K | 13,948 | -0.02pp | 10q | HELD | |
| PROCTER & GAMBLE CO | PG | $515.2K | 3,546 | -0.03pp | 12q | -8.8%-$50.0K | |
| BROADCOM INC | AVGO | $509.4K | 1,450 | +0.01pp | 8q | +20.8%+$87.8K | |
| GE VERNOVA INC | GEV | $466.7K | 491 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $432.1K | 250 | flat | 11q | +4.6%+$19.0K | |
| 3M CO | MMM | $412.8K | 2,514 | flat | 12q | +1.2%+$4.9K | |
| ALPHABET INC | GOOG | $412.0K | 1,209 | -0.01pp | 5q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $369.9K | 401 | -0.01pp | 2q | HELD | |
| ISHARES TR | IGV | $355.8K | 3,341 | +0.01pp | 12q | -1.2%-$4.3K | |
| CITY HLDG CO | CHCO | $354.9K | 2,551 | +0.05pp | 2q | +59.3%+$132.2K | |
| PEPSICO INC | PEP | $352.5K | 2,782 | -0.01pp | 12q | HELD | |
| HOME DEPOT INC | HD | $335.2K | 1,178 | -0.03pp | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $330.7K | 447 | -1.68pp | 2q | -93.2%-$4.5M | |
| NETFLIX INC | NFLX | $307.4K | 4,418 | +0.03pp | 12q | +40.7%+$88.9K | |
| ISHARES TR | IVV | $299.6K | 391 | flat | 7q | +1.6%+$4.6K | |
| JOHNSON & JOHNSON | JNJ | $299.4K | 1,131 | flat | 5q | HELD | |
| COCA COLA CO | KO | $275.0K | 3,195 | flat | 10q | HELD | |
| WALMART INC | WMT | $269.0K | 2,589 | +0.02pp | 6q | +42.8%+$80.6K | |
| SPIRE INC | SR | $258.0K | 3,391 | -0.01pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $254.9K | 280 | +0.01pp | 12q | +20.2%+$42.8K | |
| CATERPILLAR INC | CAT | $243.2K | 300 | -0.04pp | 4q | -4.2%-$10.5K | |
| MARATHON PETE CORP | MPC | $225.0K | 569 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $211.3K | 565 | -0.02pp | 4q | -14.3%-$35.2K | |
| PNC FINL SVCS GROUP INC | PNC | $208.9K | 940 | -0.01pp | 2q | HELD | |
| ORION PROPERTIES INC | ONL | $50.6K | 20,335 | - | new | NEW |
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 | $42.8M | 15.4% |
| Retail & Consumer | $38.2M | 13.8% |
| Insurance | $30.0M | 10.8% |
| Energy | $26.2M | 9.4% |
| Industrials | $21.4M | 7.7% |
| Semiconductors & Electronics | $20.2M | 7.3% |
| Telecom & Media | $17.9M | 6.5% |
| Transport & Logistics | $13.1M | 4.7% |
| Computer Hardware | $10.5M | 3.8% |
| Food, Drink & Tobacco | $10.1M | 3.6% |
| Banks & Lending | $9.5M | 3.4% |
| Capital Markets | $8.1M | 2.9% |
| Other sectors | $15.9M | 5.7% |
| Not classified | $13.4M | 4.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $277.2M | 79 | 10 | 47 | 6 | 12 | 41.9% | 9 |
| 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.