Dupree Financial Group, LLC
Holdings as of 2026-09-30, filed 2026-10-09
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
79
Value reported by manager
$277.2M
Sum of our stored positions
$277.2M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
24.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
79 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | $17.2M | 1,901,855 | — | 00123Q104 |
| VERIZON COMMUNICATIONS INC | COM | $14.1M | 307,099 | — | 92343V104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.5M | 25,181 | — | 084670702 |
| MACYS INC | COM | $12.5M | 550,532 | — | 55616P104 |
| ENBRIDGE INC | COM | $12.2M | 263,037 | — | 29250N105 |
| AMCOR PLC | COM NEW | $11.2M | 267,653 | — | G0250X149 |
| AMAZON COM INC | COM | $9.9M | 39,632 | — | 023135106 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $9.5M | 501,533 | — | 035710839 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $9.5M | 173,790 | — | 110448107 |
| JPMORGAN CHASE & CO | COM | $7.6M | 23,034 | — | 46625H100 |
| ARES CAPITAL CORP | COM | $7.4M | 387,184 | — | 04010L103 |
| BP PLC | SPONSORED ADR | $7.1M | 161,280 | — | 055622104 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $6.8M | 596,835 | — | 09257W100 |
| EVEREST GROUP LTD | COM | $6.8M | 18,525 | — | G3223R108 |
| OLD REP INTL CORP | COM | $6.6M | 175,928 | — | 680223104 |
| APPLE INC | COM | $6.5M | 19,497 | — | 037833100 |
| CHEVRON CORPORATION | COM | $6.5M | 31,702 | — | 166764100 |
| KINDER MORGAN INC DEL | COM | $6.1M | 200,723 | — | 49456B101 |
| MICRON TECHNOLOGY INC | COM | $5.7M | 5,342 | — | 595112103 |
| CUMMINS INC | COM | $5.7M | 10,941 | — | 231021106 |
| DICKS SPORTING GOODS INC | COM | $4.9M | 36,657 | — | 253393102 |
| REALTY INCOME CORP | COM | $4.9M | 90,518 | — | 756109104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.8M | 10,601 | — | 874039100 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.6M | 23,755 | — | G25457105 |
| ACADEMY SPORTS & OUTDOORS IN | COM | $4.6M | 96,170 | — | 00402L107 |
| EOG RES INC | COM | $4.4M | 32,084 | — | 26875P101 |
| JOHNSON CONTROLS INTERNATION | SHS | $4.3M | 28,856 | — | G51502105 |
| CME GROUP INC | COM | $4.3M | 16,365 | — | 12572Q105 |
| WP CAREY INC | COM | $4.2M | 65,447 | — | 92936U109 |
| CINCINNATI FINL CORP | COM | $4.1M | 25,785 | — | 172062101 |
| BLACKSTONE INC | COM | $3.8M | 34,095 | — | 09260D107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.8M | 16,331 | — | 921908844 |
| WESTERN DIGITAL CORP | COM | $3.7M | 8,070 | — | 958102105 |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.6M | 15,103 | — | N97284108 |
| AT&T INC | COM | $3.5M | 144,188 | — | 00206R102 |
| OXFORD INDS INC | COM | $3.4M | 139,719 | — | 691497309 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.2M | 41,130 | — | 808524755 |
| KOHLS CORP | COM | $2M | 105,781 | — | 500255104 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.7M | 10,211 | — | 30233Q108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 7,354 | — | 46137V357 |
| HUT 8 CORP | COM | $1.3M | 14,708 | — | 44812J104 |
| APPLIED OPTOELECTRONICS INC | COM | $1.3M | 12,696 | — | 03823U102 |
| MICROSOFT CORP | COM | $1.2M | 2,248 | — | 594918104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,630 | — | 922908363 |
| AXT INC | COM | $1.1M | 14,349 | — | 00246W103 |
| NVIDIA CORPORATION | COM | $1.1M | 4,807 | — | 67066G104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $961.9K | 11,441 | — | 46137V241 |
| CSX CORP | COM | $859.6K | 18,483 | — | 126408103 |
| ISHARES TR | SELECT DIVID ETF | $846.2K | 5,564 | — | 464287168 |
| ISHARES TR | CORE S&P SCP ETF | $815.7K | 5,996 | — | 464287804 |
| ELI LILLY & CO | COM | $717.4K | 620 | — | 532457108 |
| MERCK & CO INC | COM | $647.8K | 4,458 | — | 58933Y105 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $632K | 8,544 | — | 78463X541 |
| GE AEROSPACE | COM NEW | $626.5K | 2,006 | — | 369604301 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $603.9K | 13,948 | — | 316188309 |
| PROCTER & GAMBLE CO | COM | $515.2K | 3,546 | — | 742718109 |
| BROADCOM INC | COM | $509.4K | 1,450 | — | 11135F101 |
| GE VERNOVA INC | COM | $466.7K | 491 | — | 36828A101 |
| MERCADOLIBRE INC | COM | $432.1K | 250 | — | 58733R102 |
| 3M CO | COM | $412.8K | 2,514 | — | 88579Y101 |
| ALPHABET INC | CAP STK CL C | $412K | 1,209 | — | 02079K107 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $369.9K | 401 | — | G7997R103 |
| ISHARES TR | EXPANDED TECH | $355.8K | 3,341 | — | 464287515 |
| CITY HLDG CO | COM | $354.9K | 2,551 | — | 177835105 |
| PEPSICO INC | COM | $352.5K | 2,782 | — | 713448108 |
| HOME DEPOT INC | COM | $335.2K | 1,178 | — | 437076102 |
| INVESCO QQQ TR | UNIT SER 1 | $330.7K | 447 | — | 46090E103 |
| NETFLIX INC. | COM | $307.4K | 4,418 | — | 64110L106 |
| ISHARES TR | CORE S&P500 ETF | $299.7K | 391 | — | 464287200 |
| JOHNSON & JOHNSON | COM | $299.4K | 1,131 | — | 478160104 |
| COCA COLA CO | COM | $275K | 3,195 | — | 191216100 |
| WALMART INC | COM | $269K | 2,589 | — | 931142103 |
| SPIRE INC | COM | $258K | 3,391 | — | 84857L101 |
| COSTCO WHOLESALE CORPORATION | COM | $254.9K | 280 | — | 22160K105 |
| CATERPILLAR INC | COM | $243.2K | 300 | — | 149123101 |
| MARATHON PETE CORP | COM | $225K | 569 | — | 56585A102 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $211.3K | 565 | — | 922908769 |
| PNC FINL SVCS GROUP INC | COM | $208.9K | 940 | — | 693475105 |
| ORION PROPERTIES INC | COM | $50.6K | 20,335 | — | 68629Y103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09