Dupree Financial Group, LLC Top Holdings and 13F Report (2025)

About Dupree Financial Group, LLC

Investment Activity

Dupree 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: $20,346,986
Enbridge: $15,057,804
British American Tobacco: $14,907,503
Kinder Morgan: $11,376,056
Cincinnati Financial: $11,304,658

Largest New Holdings this Quarter

49456B101 - Kinder Morgan: $11,376,056 Holding
87165B103 - Synchrony Financial: $7,100,502 Holding
26875P101 - EOG Resources: $7,028,118 Holding
55616P104 - Macy's: $6,115,040 Holding
30303M102 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGNC AGNC Investment	$20,346,986	$1,827,422 ▲	9.9%	2,214,036	8.0%	Finance
ENB Enbridge	$15,057,804	$3,454,745 ▼	-18.7%	332,255	5.9%	Energy
BTI British American Tobacco	$14,907,503	$3,714,984 ▼	-19.9%	314,969	5.9%	Consumer Staples
KMI Kinder Morgan	$11,376,056	$11,376,056 ▲	New Holding	386,941	4.5%	Energy
CINF Cincinnati Financial	$11,304,658	$3,416,371 ▲	43.3%	75,911	4.5%	Finance
MELI MercadoLibre	$9,738,385	$6,215,212 ▼	-39.0%	3,726	3.8%	Retail/Wholesale
VZ Verizon Communications	$9,662,570	$2,058,871 ▼	-17.6%	223,309	3.8%	Computer and Technology
ORI Old Republic International	$8,137,969	$87,028 ▲	1.1%	211,706	3.2%	Finance
CVX Chevron	$7,280,534	$131,306 ▼	-1.8%	50,845	2.9%	Energy
CMI Cummins	$7,279,025	$3,270,747 ▲	81.6%	22,226	2.9%	Auto/Tires/Trucks
SYF Synchrony Financial	$7,100,502	$7,100,502 ▲	New Holding	106,391	2.8%	Finance
EOG EOG Resources	$7,028,118	$7,028,118 ▲	New Holding	58,759	2.8%	Energy
O Realty Income	$6,892,568	$1,516,927 ▼	-18.0%	119,642	2.7%	Finance
M Macy's	$6,115,040	$6,115,040 ▲	New Holding	524,446	2.4%	Retail/Wholesale
KHC Kraft Heinz	$6,098,264	$47,664 ▲	0.8%	236,184	2.4%	Consumer Staples
NLY Annaly Capital Management	$5,936,706	$73,906 ▼	-1.2%	315,447	2.3%	Finance
ITW Illinois Tool Works	$5,920,549	$3,095,647 ▲	109.6%	23,945	2.3%	Industrials
BP BP	$5,646,566	$2,966,603 ▲	110.7%	188,659	2.2%	Energy
BXMT Blackstone Mortgage Trust	$5,547,997	$188,573 ▲	3.5%	288,208	2.2%	Finance
ASO Academy Sports and Outdoors	$5,527,341	$2,805,411 ▲	103.1%	123,351	2.2%	Consumer Discretionary
DHI D.R. Horton	$5,345,128	$38,547 ▲	0.7%	41,461	2.1%	Construction
WPC W.P. Carey	$5,205,964	$1,145,729 ▼	-18.0%	83,456	2.1%	Finance
T AT&T	$5,029,992	$1,307,564 ▼	-20.6%	173,808	2.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,436,044	$68,853 ▼	-1.5%	19,586	1.7%	Computer and Technology
META Meta Platforms	$4,293,563	$4,293,563 ▲	New Holding	5,817	1.7%	Computer and Technology
CNQ Canadian Natural Resources	$4,159,506	$3,876,120 ▼	-48.2%	132,468	1.6%	Energy
AAPL Apple	$3,860,847	$116,946 ▼	-2.9%	18,818	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$3,725,934	$197,713 ▼	-5.0%	7,670	1.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,459,231	$19,444 ▼	-0.6%	16,901	1.4%	ETF
BEN Franklin Resources	$3,241,219	$21,727 ▼	-0.7%	135,900	1.3%	Finance
UNH UnitedHealth Group	$3,075,824	$3,075,824 ▲	New Holding	9,859	1.2%	Medical
CAVA CAVA Group	$2,944,428	$1,216,955 ▲	70.4%	34,957	1.2%	Retail/Wholesale
FANG Diamondback Energy	$2,918,574	$2,918,574 ▲	New Holding	21,241	1.2%	Energy
PALANTIR TECHNOLOGIES INC	$2,706,906	$2,706,906 ▲	New Holding	19,857	1.1%	CL A
AMZN Amazon.com	$2,438,881	$63,182 ▼	-2.5%	11,117	1.0%	Retail/Wholesale
ANF Abercrombie & Fitch	$1,681,524	$18,973 ▲	1.1%	20,296	0.7%	Retail/Wholesale
FNDF Schwab Fundamental International Equity ETF	$1,589,210	$131,264 ▼	-7.6%	39,711	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,403,096	$43,438 ▼	-3.0%	7,720	0.6%	ETF
XOM Exxon Mobil	$1,119,421	$90,446 ▼	-7.5%	10,384	0.4%	Energy
MSFT Microsoft	$1,011,272	$205,438 ▲	25.5%	2,033	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$924,673	$11,928 ▼	-1.3%	1,628	0.4%	ETF
DVY iShares Select Dividend ETF	$798,507	$17,399 ▼	-2.1%	6,012	0.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$784,422	$11,188 ▼	-1.4%	11,008	0.3%	ETF
JPM JPMorgan Chase & Co.	$736,081		0.0%	2,539	0.3%	Finance
PG Procter & Gamble	$672,339	$146,258 ▲	27.8%	4,220	0.3%	Consumer Staples
FBND Fidelity Total Bond ETF	$654,912	$10,340 ▼	-1.6%	14,315	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$654,859	$17,049 ▼	-2.5%	5,992	0.3%	ETF
CSX CSX	$603,100		0.0%	18,483	0.2%	Transportation
OSTK Overstock.com	$590,559	$7,265 ▼	-1.2%	85,837	0.2%	Retail/Wholesale
GE GE Aerospace	$496,292	$11,584 ▲	2.4%	1,928	0.2%	Aerospace
GNR SPDR S&P Global Natural Resources ETF	$490,620	$8,516 ▼	-1.7%	9,045	0.2%	ETF
LLY Eli Lilly and Company	$475,513	$22,606 ▲	5.0%	610	0.2%	Medical
NFLX Netflix	$474,052		0.0%	354	0.2%	Consumer Discretionary
HD Home Depot	$441,455		0.0%	1,204	0.2%	Retail/Wholesale
NVDA NVIDIA	$404,976	$404,976 ▲	New Holding	2,563	0.2%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$393,002	$4,271 ▼	-1.1%	3,589	0.2%	ETF
MMM 3M	$392,768	$34,405 ▼	-8.1%	2,580	0.2%	Multi-Sector Conglomerates
PEP PepsiCo	$389,254		0.0%	2,948	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$375,882	$1,662 ▼	-0.4%	4,748	0.1%	Medical
DFAR Dimensional US Real Estate ETF	$347,706	$11,402 ▼	-3.2%	14,821	0.1%	ETF
AVGO Broadcom	$325,025	$20,400 ▼	-5.9%	1,179	0.1%	Computer and Technology
GE VERNOVA INC	$252,934	$252,934 ▲	New Holding	478	0.1%	COM
SR Spire	$247,509		0.0%	3,391	0.1%	Utilities
KO CocaCola	$229,163	$9,693 ▼	-4.1%	3,239	0.1%	Consumer Staples
IBM International Business Machines	$225,212	$121,449 ▼	-35.0%	764	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$221,204	$34,796 ▼	-13.6%	356	0.1%	ETF
PZZA Papa John's International	$207,114	$207,114 ▲	New Holding	4,232	0.1%	Retail/Wholesale
COST Costco Wholesale	$205,226	$70,392 ▼	-25.5%	207	0.1%	Retail/Wholesale
WMT Walmart	$202,859	$202,859 ▲	New Holding	2,075	0.1%	Retail/Wholesale
EL PASO ENERGY CAP TR I	$0	$13,865,596 ▼	-100.0%	0	0.0%	PFD CV TR SEC 28
EG Everest Group	$0	$6,144,283 ▼	-100.0%	0	0.0%	Finance
UPS United Parcel Service	$0	$5,335,882 ▼	-100.0%	0	0.0%	Transportation
HUM Humana	$0	$3,132,474 ▼	-100.0%	0	0.0%	Medical
TSLA Tesla	$0	$3,096,444 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WBD Warner Bros. Discovery	$0	$2,884,374 ▼	-100.0%	0	0.0%	Consumer Discretionary
REDDIT INC	$0	$1,470,908 ▼	-100.0%	0	0.0%	CL A
CHCO City	$0	$1,241,188 ▼	-100.0%	0	0.0%	Finance
VVV Valvoline	$0	$312,733 ▼	-100.0%	0	0.0%	Retail/Wholesale
MPC Marathon Petroleum	$0	$310,611 ▼	-100.0%	0	0.0%	Energy
MBI MBIA	$0	$124,500 ▼	-100.0%	0	0.0%	Finance
ONL Orion Office REIT	$0	$62,060 ▼	-100.0%	0	0.0%	Finance
KIRKLANDS INC	$0	$31,500 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Dupree Financial Group, LLC Top Holdings and 13F Report (2025)

About Dupree Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Dupree Financial Group, LLC Top Holdings and 13F Report (2025)

About Dupree Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDupree Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools