Dupree Financial Group, LLC Top Holdings and 13F Report (2025) About Dupree Financial Group, LLCInvestment ActivityDupree Financial Group, LLC has $246.18 million in total holdings as of March 31, 2025.Dupree Financial Group, LLC owns shares of 70 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 20.26% of the portfolio was purchased this quarter.About 14.04% of the portfolio was sold this quarter.This quarter, Dupree Financial Group, LLC has purchased 65 new stocks and bought additional shares in 21 stocks.Dupree Financial Group, LLC sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings AGNC Investment $19,305,495Enbridge $18,099,982British American Tobacco $16,277,456EL PASO ENERGY CAP TR I $13,865,596Verizon Communications $12,287,611 Largest New Holdings this Quarter G3223R108 - Everest Group $6,144,283 Holding911312106 - United Parcel Service $5,335,882 Holding88160R101 - Tesla $3,096,444 Holding055622104 - BP $3,025,589 Holding934423104 - Warner Bros. Discovery $2,884,374 Holding Largest Purchases this Quarter Verizon Communications 144,432 shares (about $6.55M)Everest Group 16,911 shares (about $6.14M)United Parcel Service 48,512 shares (about $5.34M)Canadian Natural Resources 167,395 shares (about $5.16M)MercadoLibre 1,659 shares (about $3.24M) Largest Sales this Quarter Berkshire Hathaway 12,851 shares (about $6.84M)Enbridge 95,896 shares (about $4.25M)3M 24,985 shares (about $3.67M)Invesco S&P 500 Equal Weight ETF 15,309 shares (about $2.65M)Annaly Capital Management 86,192 shares (about $1.75M) 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$19,305,495$812,911 ▼-4.0%2,015,1877.8%FinanceENBEnbridge$18,099,982$4,249,154 ▼-19.0%408,4857.4%EnergyBTIBritish American Tobacco$16,277,456$171,024 ▲1.1%393,4606.6%Consumer StaplesEL PASO ENERGY CAP TR I$13,865,596$48,644 ▼-0.3%486,0015.6%PFD CV TR SEC 28VZVerizon Communications$12,287,611$6,551,433 ▲114.2%270,8915.0%Computer and TechnologyMELIMercadoLibre$11,908,110$3,236,493 ▲37.3%6,1044.8%Retail/WholesaleCVXChevron$8,659,326$99,204 ▲1.2%51,7623.5%EnergyORealty Income$8,467,922$2,881,424 ▲51.6%145,9733.4%FinanceORIOld Republic International$8,214,299$41,495 ▲0.5%209,4423.3%FinanceCNQCanadian Natural Resources$7,882,071$5,155,774 ▲189.1%255,9113.2%EnergyCINFCincinnati Financial$7,824,756$43,725 ▲0.6%52,9703.2%FinanceKHCKraft Heinz$7,130,891$21,697 ▼-0.3%234,3382.9%Consumer StaplesNLYAnnaly Capital Management$6,486,483$1,750,559 ▼-21.3%319,3742.6%FinanceWPCW. P. Carey$6,426,062$62,795 ▲1.0%101,8232.6%FinanceTAT&T$6,193,040$60,774 ▲1.0%218,9902.5%Computer and TechnologyEGEverest Group$6,144,283$6,144,283 ▲New Holding16,9112.5%FinanceBXMTBlackstone Mortgage Trust$5,568,232$53,920 ▲1.0%278,4122.3%FinanceUPSUnited Parcel Service$5,335,882$5,335,882 ▲New Holding48,5122.2%TransportationDHID.R. Horton$5,232,928$2,792,285 ▲114.4%41,1622.1%ConstructionAAPLApple$4,306,548$49,978 ▼-1.1%19,3881.7%Computer and TechnologyBRK.BBerkshire Hathaway$4,301,734$6,844,321 ▼-61.4%8,0771.7%FinanceCMICummins$3,836,182$26,956 ▲0.7%12,2391.6%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$3,301,720$2,490 ▼-0.1%19,8901.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,296,958$31,813 ▼-1.0%16,9961.3%ETFHUMHumana$3,132,474$529 ▼0.0%11,8391.3%MedicalTSLATesla$3,096,444$3,096,444 ▲New Holding11,9481.3%Auto/Tires/TrucksBPBP$3,025,589$3,025,589 ▲New Holding89,5411.2%EnergyWBDWarner Bros. Discovery$2,884,374$2,884,374 ▲New Holding268,8141.2%Consumer DiscretionaryITWIllinois Tool Works$2,833,398$53,072 ▲1.9%11,4251.2%IndustrialsASOAcademy Sports and Outdoors$2,770,512$2,770,512 ▲New Holding60,7441.1%Consumer DiscretionaryBENFranklin Resources$2,633,619$59,598 ▲2.3%136,8111.1%FinanceAMZNAmazon.com$2,169,849$7,230 ▼-0.3%11,4050.9%Retail/WholesaleCAVACAVA Group$1,772,183$1,772,183 ▲New Holding20,5090.7%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$1,553,692$10,770 ▼-0.7%42,9910.6%ETFANFAbercrombie & Fitch$1,532,517$1,532,517 ▲New Holding20,0670.6%Retail/WholesaleREDDIT INC$1,470,908$1,470,908 ▲New Holding14,0220.6%CL ARSPInvesco S&P 500 Equal Weight ETF$1,378,662$2,651,833 ▼-65.8%7,9590.6%ETFXOMExxon Mobil$1,334,809$63,868 ▲5.0%11,2230.5%EnergyCHCOCity$1,241,1880.0%10,5660.5%FinanceVOOVanguard S&P 500 ETF$847,365$2,569 ▲0.3%1,6490.3%ETFDVYiShares Select Dividend ETF$824,997$31,560 ▼-3.7%6,1430.3%ETFSPHQInvesco S&P 500 Quality ETF$740,665$66 ▲0.0%11,1650.3%ETFFBNDFidelity Total Bond ETF$663,797$24,879 ▼-3.6%14,5410.3%ETFIJRiShares Core S&P Small-Cap ETF$642,872$7,320 ▼-1.1%6,1480.3%ETFJPMJPMorgan Chase & Co.$622,8170.0%2,5390.3%FinanceMSFTMicrosoft$608,160$82,590 ▼-12.0%1,6200.2%Computer and TechnologyPGProcter & Gamble$562,751$93,053 ▲19.8%3,3020.2%Consumer StaplesCSXCSX$543,9550.0%18,4830.2%TransportationOSTKOverstock.com$503,979$42,085 ▼-7.7%86,8930.2%Retail/WholesaleGNRSPDR S&P Global Natural Resources ETF$490,025$7,509 ▼-1.5%9,2020.2%ETFLLYEli Lilly and Company$479,854$1,652 ▼-0.3%5810.2%MedicalPEPPepsiCo$442,023$900 ▼-0.2%2,9480.2%Consumer StaplesHDHome Depot$441,2670.0%1,2040.2%Retail/WholesaleMRKMerck & Co., Inc.$428,100$13,914 ▼-3.1%4,7690.2%MedicalMMM3M$412,090$3,669,305 ▼-89.9%2,8060.2%Multi-Sector ConglomeratesGEGE Aerospace$376,9170.0%1,8830.2%IndustrialsDFARDimensional US Real Estate ETF$363,850$404 ▲0.1%15,3070.1%ETFNFLXNetflix$330,1160.0%3540.1%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$322,861$7,564 ▼-2.3%3,6280.1%ETFVVVValvoline$312,7330.0%8,9840.1%Retail/WholesaleMPCMarathon Petroleum$310,6110.0%2,1320.1%EnergyIBMInternational Business Machines$292,424$3,233 ▼-1.1%1,1760.1%Computer and TechnologySRSpire$265,3460.0%3,3910.1%UtilitiesCOSTCostco Wholesale$263,191$2,840 ▼-1.1%2780.1%Retail/WholesaleKOCoca-Cola$241,8140.0%3,3760.1%Consumer StaplesIVViShares Core S&P 500 ETF$231,420$231,420 ▲New Holding4120.1%ETFAVGOBroadcom$209,8150.0%1,2530.1%Computer and TechnologyMBIMBIA$124,500$124,500 ▲New Holding25,0000.1%FinanceONLOrion Office REIT$62,060$34,240 ▲123.1%29,0000.0%FinanceKIRKKirkland's$31,500$27,342 ▼-46.5%25,0000.0%Retail/WholesaleVVisa$0$5,849,527 ▼-100.0%00.0%Business ServicesGMGeneral Motors$0$5,257,446 ▼-100.0%00.0%Auto/Tires/TrucksCARAvis Budget Group$0$2,384,283 ▼-100.0%00.0%TransportationASHAshland$0$233,889 ▼-100.0%00.0%Basic MaterialsNVDANVIDIA$0$220,813 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$212,721 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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