Dupree Financial Group, LLC Top Holdings and 13F Report (2026) About Dupree Financial Group, LLCInvestment ActivityDupree Financial Group, LLC has $248.46 million in total holdings as of March 31, 2026.Dupree Financial Group, LLC owns shares of 71 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.99% of the portfolio was purchased this quarter.About 23.43% of the portfolio was sold this quarter.This quarter, Dupree Financial Group, LLC has purchased 80 new stocks and bought additional shares in 19 stocks.Dupree Financial Group, LLC sold shares of 38 stocks and completely divested from 15 stocks this quarter.Largest Holdings Verizon Communications $14,558,336BP $14,027,721AGNC Investment $13,979,850Enbridge $13,581,799Berkshire Hathaway $11,665,925 Largest New Holdings this Quarter 09260D107 - Blackstone $3,776,611 Holding253393102 - DICK'S Sporting Goods $3,676,891 Holding595112103 - Micron Technology $1,781,092 Holding00246W103 - AXT $785,070 Holding03823U102 - Applied Optoelectronics $691,862 Holding Largest Purchases this Quarter Berkshire Hathaway 8,310 shares (about $3.98M)Blackstone 32,843 shares (about $3.78M)DICK'S Sporting Goods 18,543 shares (about $3.68M)Micron Technology 5,272 shares (about $1.78M)Yandex 7,909 shares (about $820.64K) Largest Sales this Quarter British American Tobacco 126,961 shares (about $7.42M)United Parcel Service 65,912 shares (about $6.48M)Cincinnati Financial 36,249 shares (about $5.70M)BP 92,890 shares (about $4.37M)EOG Resources 27,427 shares (about $3.97M) 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 PortfolioSectorVZVerizon Communications$14,558,336$3,000,049 â–¼-17.1%290,0075.9%Computer and TechnologyBPBP$14,027,721$4,365,832 â–¼-23.7%298,4625.6%EnergyAGNCAGNC Investment$13,979,850$771,999 â–¼-5.2%1,393,8045.6%FinanceENBEnbridge$13,581,799$95,773 â–¼-0.7%250,8655.5%EnergyBRK.BBerkshire Hathaway$11,665,925$3,982,084 â–²51.8%24,3454.7%FinanceEGEverest Group$11,464,249$49,354 â–¼-0.4%35,0754.6%FinanceCVXChevron$10,957,662$129,934 â–¼-1.2%52,9614.4%EnergyNLYAnnaly Capital Management$10,035,937$46,107 â–²0.5%474,5124.0%FinanceBTIBritish American Tobacco$9,587,682$7,423,414 â–¼-43.6%163,9763.9%Consumer StaplesAMZNAmazon.com$8,059,263$106,218 â–²1.3%38,6963.2%Retail/WholesaleCMICummins$7,467,463$33,894 â–¼-0.5%13,8803.0%Auto/Tires/TrucksKRKroger$6,987,570$36,831 â–¼-0.5%96,5672.8%Retail/WholesaleORIOld Republic International$6,722,113$77,406 â–²1.2%168,4742.7%FinanceKMIKinder Morgan$6,475,892$204,164 â–¼-3.1%193,1372.6%EnergyBXMTBlackstone Mortgage Trust$5,939,671$71,678 â–²1.2%310,1662.4%FinanceMMacy's$5,932,696$78,655 â–²1.3%327,9542.4%Retail/WholesaleORealty Income$5,258,117$2,405,476 â–¼-31.4%85,9452.1%FinanceOXMOxford Industries$5,156,355$97,353 â–²1.9%133,8972.1%Consumer DiscretionaryASOAcademy Sports and Outdoors$5,090,110$21,395 â–²0.4%90,1702.0%Consumer DiscretionaryAAPLApple$4,926,718$14,466 â–²0.3%19,4122.0%Computer and TechnologyMELIMercadoLibre$4,917,333$121,031 â–¼-2.4%2,8442.0%Retail/WholesaleEOGEOG Resources$4,571,210$3,965,166 â–¼-46.5%31,6191.8%EnergyWPCW.P. Carey$4,214,555$1,800,063 â–¼-29.9%62,0151.7%FinanceTAT&T$4,133,821$1,055,640 â–¼-20.3%142,5951.7%Computer and TechnologyCINFCincinnati Financial$3,849,381$5,703,737 â–¼-59.7%24,4641.5%FinanceUPSUnited Parcel Service$3,784,824$6,484,503 â–¼-63.1%38,4711.5%TransportationBXBlackstone$3,776,611$3,776,611 â–²New Holding32,8431.5%FinanceDKSDICK'S Sporting Goods$3,676,891$3,676,891 â–²New Holding18,5431.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$3,493,493$41,231 â–¼-1.2%10,3371.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,466,813$40,432 â–¼-1.2%16,1201.4%ETFCAGConagra Brands$2,651,262$37,084 â–²1.4%168,6551.1%Consumer StaplesFNDFSchwab Fundamental International Equity ETF$1,908,066$138,325 â–¼-6.8%38,9960.8%ETFYNDXYandex$1,858,134$820,638 â–²79.1%17,9080.7%Computer and TechnologyMUMicron Technology$1,781,092$1,781,092 â–²New Holding5,2720.7%Computer and TechnologyXOMExxonMobil$1,662,645$171,863 â–¼-9.4%9,8000.7%EnergyRSPInvesco S&P 500 Equal Weight ETF$1,420,321$62,763 â–¼-4.2%7,4000.6%ETFTSS INC DEL$1,226,505$32,681 â–¼-2.6%94,2740.5%COMAPLDApplied Digital$1,219,263$973 â–¼-0.1%51,3590.5%FinanceVOOVanguard S&P 500 ETF$941,673$20,315 â–²2.2%1,5760.4%ETFDVYiShares Select Dividend ETF$846,594$24,682 â–¼-2.8%5,5910.3%ETFMSFTMicrosoft$837,353$177,317 â–²26.9%2,2620.3%Computer and TechnologyNVDANVIDIA$836,793$346,891 â–²70.8%4,7980.3%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$792,150$29,475 â–¼-3.6%10,5350.3%ETFAXTIAXT$785,070$785,070 â–²New Holding13,7780.3%Computer and TechnologyCSXCSX$758,7270.0%18,4830.3%TransportationJPMJPMorgan Chase & Co.$727,164$16,767 â–¼-2.3%2,4720.3%FinanceIJRiShares Core S&P Small-Cap ETF$710,452$16,409 â–¼-2.3%5,7150.3%ETFAAOIApplied Optoelectronics$691,862$691,862 â–²New Holding8,1790.3%Computer and TechnologyHUT 8 CORP$674,003$674,003 â–²New Holding14,3680.3%COMINODInnodata$671,061$927 â–¼-0.1%17,3760.3%Computer and TechnologyGNRSPDR S&P Global Natural Resources ETF$632,645$16,128 â–¼-2.5%8,4730.3%ETFFBNDFidelity Total Bond ETF$631,654$13,184 â–¼-2.0%13,8460.3%ETFLLYEli Lilly and Company$570,257$22,994 â–²4.2%6200.2%MedicalPGProcter & Gamble$561,879$25,277 â–¼-4.3%3,8900.2%Consumer StaplesMRKMerck & Co., Inc.$536,2990.0%4,4580.2%MedicalPEPPepsiCo$432,0170.0%2,7820.2%Consumer StaplesHDHome Depot$396,343$9,867 â–¼-2.4%1,2050.2%Retail/WholesaleAVGOBroadcom$369,914$42,718 â–²13.1%1,1950.1%Computer and TechnologyMMM3M$360,817$11,185 â–¼-3.0%2,4840.1%Multi-Sector ConglomeratesGOOGAlphabet$345,953$10,040 â–¼-2.8%1,2060.1%Computer and TechnologyDFARDimensional US Real Estate ETF$319,205$12,795 â–¼-3.9%13,4970.1%ETFSRSpire$307,0210.0%3,3910.1%UtilitiesNFLXNetflix$301,9120.0%3,1400.1%Consumer DiscretionaryJNJJohnson & Johnson$276,4400.0%1,1310.1%MedicalIGViShares Expanded Tech-Software Sector ETF$269,373$3,842 â–²1.4%3,3650.1%ETFIVViShares Core S&P 500 ETF$252,312$3,922 â–²1.6%3860.1%ETFKOCocaCola$244,4100.0%3,2140.1%Consumer StaplesCOSTCostco Wholesale$232,598$46,919 â–¼-16.8%2330.1%Retail/WholesaleWALMART INC$225,3200.0%1,8130.1%COMCATCaterpillar$221,748$26,921 â–¼-10.8%3130.1%IndustrialsVTIVanguard Total Stock Market ETF$211,133$3,209 â–²1.5%6580.1%ETFBENFranklin Resources$0$6,281,204 â–¼-100.0%00.0%FinanceSYFSynchrony Financial$0$4,629,740 â–¼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$3,208,783 â–¼-100.0%00.0%FinanceKTOSKratos Defense & Security Solutions$0$1,807,948 â–¼-100.0%00.0%AerospaceCRDOCredo Technology Group$0$1,059,750 â–¼-100.0%00.0%Computer and TechnologyIRENIREN$0$741,010 â–¼-100.0%00.0%FinanceGEGE Aerospace$0$597,631 â–¼-100.0%00.0%AerospaceCHCOCity$0$354,143 â–¼-100.0%00.0%FinanceGE VERNOVA INC$0$327,439 â–¼-100.0%00.0%COMIBMInternational Business Machines$0$290,582 â–¼-100.0%00.0%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$0$206,170 â–¼-100.0%00.0%ETFVELO3D INC$0$178,620 â–¼-100.0%00.0%COM NEWMEDICAL PPTYS TRUST INC$0$75,000 â–¼-100.0%00.0%COMONLOrion Office REIT$0$61,200 â–¼-100.0%00.0%FinanceDATAVAULT AI INC$0$9,782 â–¼-100.0%00.0%COM SHSShowing largest 100 holdings. 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