Dupree Financial Group, LLC Top Holdings and 13F Report (2025) About Dupree Financial Group, LLCInvestment ActivityDupree Financial Group, LLC has $253.77 million in total holdings as of June 30, 2025.Dupree Financial Group, LLC owns shares of 69 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 25.63% of the portfolio was purchased this quarter.About 24.69% of the portfolio was sold this quarter.This quarter, Dupree Financial Group, LLC has purchased 70 new stocks and bought additional shares in 16 stocks.Dupree Financial Group, LLC sold shares of 35 stocks and completely divested from 13 stocks this quarter.Largest Holdings AGNC Investment $20,346,986Enbridge $15,057,804British American Tobacco $14,907,503Kinder Morgan $11,376,056Cincinnati Financial $11,304,658 Largest New Holdings this Quarter 49456B101 - Kinder Morgan $11,376,056 Holding87165B103 - Synchrony Financial $7,100,502 Holding26875P101 - EOG Resources $7,028,118 Holding55616P104 - Macy's $6,115,040 Holding30303M102 - Meta Platforms $4,293,563 Holding Largest Purchases this Quarter Kinder Morgan 386,941 shares (about $11.38M)Synchrony Financial 106,391 shares (about $7.10M)EOG Resources 58,759 shares (about $7.03M)Macy's 524,446 shares (about $6.12M)Meta Platforms 5,817 shares (about $4.29M) Largest Sales this Quarter MercadoLibre 2,378 shares (about $6.22M)Canadian Natural Resources 123,443 shares (about $3.88M)British American Tobacco 78,491 shares (about $3.71M)Enbridge 76,230 shares (about $3.45M)Verizon Communications 47,582 shares (about $2.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDupree Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGNCAGNC Investment$20,346,986$1,827,422 ▲9.9%2,214,0368.0%FinanceENBEnbridge$15,057,804$3,454,745 ▼-18.7%332,2555.9%EnergyBTIBritish American Tobacco$14,907,503$3,714,984 ▼-19.9%314,9695.9%Consumer StaplesKMIKinder Morgan$11,376,056$11,376,056 ▲New Holding386,9414.5%EnergyCINFCincinnati Financial$11,304,658$3,416,371 ▲43.3%75,9114.5%FinanceMELIMercadoLibre$9,738,385$6,215,212 ▼-39.0%3,7263.8%Retail/WholesaleVZVerizon Communications$9,662,570$2,058,871 ▼-17.6%223,3093.8%Computer and TechnologyORIOld Republic International$8,137,969$87,028 ▲1.1%211,7063.2%FinanceCVXChevron$7,280,534$131,306 ▼-1.8%50,8452.9%EnergyCMICummins$7,279,025$3,270,747 ▲81.6%22,2262.9%Auto/Tires/TrucksSYFSynchrony Financial$7,100,502$7,100,502 ▲New Holding106,3912.8%FinanceEOGEOG Resources$7,028,118$7,028,118 ▲New Holding58,7592.8%EnergyORealty Income$6,892,568$1,516,927 ▼-18.0%119,6422.7%FinanceMMacy's$6,115,040$6,115,040 ▲New Holding524,4462.4%Retail/WholesaleKHCKraft Heinz$6,098,264$47,664 ▲0.8%236,1842.4%Consumer StaplesNLYAnnaly Capital Management$5,936,706$73,906 ▼-1.2%315,4472.3%FinanceITWIllinois Tool Works$5,920,549$3,095,647 ▲109.6%23,9452.3%IndustrialsBPBP$5,646,566$2,966,603 ▲110.7%188,6592.2%EnergyBXMTBlackstone Mortgage Trust$5,547,997$188,573 ▲3.5%288,2082.2%FinanceASOAcademy Sports and Outdoors$5,527,341$2,805,411 ▲103.1%123,3512.2%Consumer DiscretionaryDHID.R. Horton$5,345,128$38,547 ▲0.7%41,4612.1%ConstructionWPCW.P. Carey$5,205,964$1,145,729 ▼-18.0%83,4562.1%FinanceTAT&T$5,029,992$1,307,564 ▼-20.6%173,8082.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,436,044$68,853 ▼-1.5%19,5861.7%Computer and TechnologyMETAMeta Platforms$4,293,563$4,293,563 ▲New Holding5,8171.7%Computer and TechnologyCNQCanadian Natural Resources$4,159,506$3,876,120 ▼-48.2%132,4681.6%EnergyAAPLApple$3,860,847$116,946 ▼-2.9%18,8181.5%Computer and TechnologyBRK.BBerkshire Hathaway$3,725,934$197,713 ▼-5.0%7,6701.5%FinanceVIGVanguard Dividend Appreciation ETF$3,459,231$19,444 ▼-0.6%16,9011.4%ETFBENFranklin Resources$3,241,219$21,727 ▼-0.7%135,9001.3%FinanceUNHUnitedHealth Group$3,075,824$3,075,824 ▲New Holding9,8591.2%MedicalCAVACAVA Group$2,944,428$1,216,955 ▲70.4%34,9571.2%Retail/WholesaleFANGDiamondback Energy$2,918,574$2,918,574 ▲New Holding21,2411.2%EnergyPALANTIR TECHNOLOGIES INC$2,706,906$2,706,906 ▲New Holding19,8571.1%CL AAMZNAmazon.com$2,438,881$63,182 ▼-2.5%11,1171.0%Retail/WholesaleANFAbercrombie & Fitch$1,681,524$18,973 ▲1.1%20,2960.7%Retail/WholesaleFNDFSchwab Fundamental International Equity ETF$1,589,210$131,264 ▼-7.6%39,7110.6%ETFRSPInvesco S&P 500 Equal Weight ETF$1,403,096$43,438 ▼-3.0%7,7200.6%ETFXOMExxon Mobil$1,119,421$90,446 ▼-7.5%10,3840.4%EnergyMSFTMicrosoft$1,011,272$205,438 ▲25.5%2,0330.4%Computer and TechnologyVOOVanguard S&P 500 ETF$924,673$11,928 ▼-1.3%1,6280.4%ETFDVYiShares Select Dividend ETF$798,507$17,399 ▼-2.1%6,0120.3%ETFSPHQInvesco S&P 500 Quality ETF$784,422$11,188 ▼-1.4%11,0080.3%ETFJPMJPMorgan Chase & Co.$736,0810.0%2,5390.3%FinancePGProcter & Gamble$672,339$146,258 ▲27.8%4,2200.3%Consumer StaplesFBNDFidelity Total Bond ETF$654,912$10,340 ▼-1.6%14,3150.3%ETFIJRiShares Core S&P Small-Cap ETF$654,859$17,049 ▼-2.5%5,9920.3%ETFCSXCSX$603,1000.0%18,4830.2%TransportationOSTKOverstock.com$590,559$7,265 ▼-1.2%85,8370.2%Retail/WholesaleGEGE Aerospace$496,292$11,584 ▲2.4%1,9280.2%AerospaceGNRSPDR S&P Global Natural Resources ETF$490,620$8,516 ▼-1.7%9,0450.2%ETFLLYEli Lilly and Company$475,513$22,606 ▲5.0%6100.2%MedicalNFLXNetflix$474,0520.0%3540.2%Consumer DiscretionaryHDHome Depot$441,4550.0%1,2040.2%Retail/WholesaleNVDANVIDIA$404,976$404,976 ▲New Holding2,5630.2%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$393,002$4,271 ▼-1.1%3,5890.2%ETFMMM3M$392,768$34,405 ▼-8.1%2,5800.2%Multi-Sector ConglomeratesPEPPepsiCo$389,2540.0%2,9480.2%Consumer StaplesMRKMerck & Co., Inc.$375,882$1,662 ▼-0.4%4,7480.1%MedicalDFARDimensional US Real Estate ETF$347,706$11,402 ▼-3.2%14,8210.1%ETFAVGOBroadcom$325,025$20,400 ▼-5.9%1,1790.1%Computer and TechnologyGE VERNOVA INC$252,934$252,934 ▲New Holding4780.1%COMSRSpire$247,5090.0%3,3910.1%UtilitiesKOCocaCola$229,163$9,693 ▼-4.1%3,2390.1%Consumer StaplesIBMInternational Business Machines$225,212$121,449 ▼-35.0%7640.1%Computer and TechnologyIVViShares Core S&P 500 ETF$221,204$34,796 ▼-13.6%3560.1%ETFPZZAPapa John's International$207,114$207,114 ▲New Holding4,2320.1%Retail/WholesaleCOSTCostco Wholesale$205,226$70,392 ▼-25.5%2070.1%Retail/WholesaleWMTWalmart$202,859$202,859 ▲New Holding2,0750.1%Retail/WholesaleEL PASO ENERGY CAP TR I$0$13,865,596 ▼-100.0%00.0%PFD CV TR SEC 28EGEverest Group$0$6,144,283 ▼-100.0%00.0%FinanceUPSUnited Parcel Service$0$5,335,882 ▼-100.0%00.0%TransportationHUMHumana$0$3,132,474 ▼-100.0%00.0%MedicalTSLATesla$0$3,096,444 ▼-100.0%00.0%Auto/Tires/TrucksWBDWarner Bros. Discovery$0$2,884,374 ▼-100.0%00.0%Consumer DiscretionaryREDDIT INC$0$1,470,908 ▼-100.0%00.0%CL ACHCOCity$0$1,241,188 ▼-100.0%00.0%FinanceVVVValvoline$0$312,733 ▼-100.0%00.0%Retail/WholesaleMPCMarathon Petroleum$0$310,611 ▼-100.0%00.0%EnergyMBIMBIA$0$124,500 ▼-100.0%00.0%FinanceONLOrion Office REIT$0$62,060 ▼-100.0%00.0%FinanceKIRKLANDS INC$0$31,500 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access