Dupree Financial Group, LLC Top Holdings and 13F Report (2026)

About Dupree Financial Group, LLC

Investment Activity

Dupree Financial Group, LLC has $277.18 million in total holdings as of September 30, 2026.
Dupree Financial Group, LLC owns shares of 79 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 17.85% of the portfolio was purchased this quarter.
About 8.84% of the portfolio was sold this quarter.
This quarter, Dupree Financial Group, LLC has purchased 81 new stocks and bought additional shares in 51 stocks.
Dupree Financial Group, LLC sold shares of 7 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

AGNC Investment: $17,249,828
Verizon Communications: $14,086,638
Berkshire Hathaway: $12,538,921
Macy's: $12,535,605
Enbridge: $12,228,575

Largest New Holdings this Quarter

04010L103 - Ares Capital: $7,395,207 Holding
G25457105 - Credo Technology Group: $4,627,236 Holding
12572Q105 - CME Group: $4,287,380 Holding
958102105 - Western Digital: $3,667,497 Holding
500255104 - Kohl's: $1,952,711 Holding

Largest Purchases this Quarter

Ares Capital: 387,184 shares (about $7.40M)
JPMorgan Chase & Co.: 20,562 shares (about $6.80M)
Credo Technology Group: 23,755 shares (about $4.63M)
AGNC Investment: 479,600 shares (about $4.35M)
CME Group: 16,365 shares (about $4.29M)

Largest Sales this Quarter

Invesco QQQ: 6,087 shares (about $4.50M)
Procter & Gamble: 344 shares (about $49.98K)
Vanguard Total Stock Market ETF: 94 shares (about $35.16K)
Invesco S&P 500 Equal Weight ETF: 119 shares (about $24.76K)
Caterpillar: 13 shares (about $10.54K)

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	$17,249,828	$4,349,973 ▲	33.7%	1,901,855	6.2%	Finance
VZ Verizon Communications	$14,086,638	$322,879 ▲	2.3%	307,099	5.1%	Communication Services
BRK.B Berkshire Hathaway	$12,538,921	$303,253 ▲	2.5%	25,181	4.5%	Finance
M Macy's	$12,535,605	$200,877 ▲	1.6%	550,532	4.5%	Consumer Discretionary
ENB Enbridge	$12,228,575	$283,170 ▲	2.4%	263,037	4.4%	Energy
AMCOR PLC	$11,203,944	$3,287,849 ▲	41.5%	267,653	4.0%	COM NEW
AMZN Amazon.com	$9,874,370	$155,471 ▲	1.6%	39,632	3.6%	Consumer Discretionary
NLY Annaly Capital Management	$9,473,961	$281,140 ▲	3.1%	501,533	3.4%	Finance
BTI British American Tobacco	$9,454,171	$270,585 ▲	2.9%	173,790	3.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$7,620,338	$6,802,526 ▲	831.8%	23,034	2.7%	Finance
ARCC Ares Capital	$7,395,207	$7,395,207 ▲	New Holding	387,184	2.7%	Finance
BP BP	$7,094,723	$200,463 ▲	2.9%	161,280	2.6%	Energy
BXMT Blackstone Mortgage Trust	$6,833,757	$3,141,432 ▲	85.1%	596,835	2.5%	Finance
EG Everest Group	$6,764,593	$124,520 ▲	1.9%	18,525	2.4%	Finance
ORI Old Republic International	$6,563,888	$95,588 ▲	1.5%	175,928	2.4%	Finance
AAPL Apple	$6,492,906	$141,201 ▲	2.2%	19,497	2.3%	Technology
CVX Chevron	$6,473,819	$183,992 ▲	2.9%	31,702	2.3%	Energy
KMI Kinder Morgan	$6,051,793	$126,087 ▲	2.1%	200,723	2.2%	Energy
MU Micron Technology	$5,689,828	$47,930 ▲	0.8%	5,342	2.1%	Technology
CMI Cummins	$5,651,793	$44,942 ▲	0.8%	10,941	2.0%	Industrials
DKS DICK'S Sporting Goods	$4,922,635	$2,406,192 ▲	95.6%	36,657	1.8%	Consumer Discretionary
O Realty Income	$4,915,151	$136,837 ▲	2.9%	90,518	1.8%	Real Estate
TSM Taiwan Semiconductor Manufacturing	$4,836,019	$93,518 ▲	2.0%	10,601	1.7%	Technology
CRDO Credo Technology Group	$4,627,236	$4,627,236 ▲	New Holding	23,755	1.7%	Technology
ASO Academy Sports and Outdoors	$4,624,833	$173,413 ▲	3.9%	96,170	1.7%	Consumer Discretionary
EOG EOG Resources	$4,419,900	$24,246 ▲	0.6%	32,084	1.6%	Energy
JCI Johnson Controls International	$4,289,485	$50,244 ▲	1.2%	28,856	1.5%	Industrials
CME CME Group	$4,287,380	$4,287,380 ▲	New Holding	16,365	1.5%	Finance
WPC W.P. Carey	$4,229,842	$146,775 ▲	3.6%	65,447	1.5%	Real Estate
CINF Cincinnati Financial	$4,109,342	$162,238 ▲	4.1%	25,785	1.5%	Finance
BX Blackstone	$3,821,679	$72,746 ▲	1.9%	34,095	1.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,810,164	$1,400 ▲	0.0%	16,331	1.4%	ETF
WDC Western Digital	$3,667,497	$3,667,497 ▲	New Holding	8,070	1.3%	Technology
YNDX Yandex	$3,562,496	$63,452 ▲	1.8%	15,103	1.3%	Technology
T AT&T	$3,518,183	$21,155 ▲	0.6%	144,188	1.3%	Communication Services
OXM Oxford Industries	$3,414,727	$104,896 ▲	3.2%	139,719	1.2%	Consumer Discretionary
FNDF Schwab Fundamental International Equity ETF	$2,210,750	$111,908 ▲	5.3%	41,130	0.8%	ETF
KSS Kohl's	$1,952,711	$1,952,711 ▲	New Holding	105,781	0.7%	Consumer Discretionary
EXXONMOBIL HOLDINGS CORP	$1,661,784	$1,661,784 ▲	New Holding	10,211	0.6%	COM SHS
RSP Invesco S&P 500 Equal Weight ETF	$1,529,874	$24,756 ▼	-1.6%	7,354	0.6%	ETF
HUT 8 CORP	$1,266,359	$8,352 ▲	0.7%	14,708	0.5%	COM
AAOI Applied Optoelectronics	$1,260,205	$8,933 ▲	0.7%	12,696	0.5%	Technology
MSFT Microsoft	$1,153,038		0.0%	2,248	0.4%	Technology
VOO Vanguard S&P 500 ETF	$1,142,446	$26,634 ▲	2.4%	1,630	0.4%	ETF
AXTI AXT	$1,110,756	$30,964 ▲	2.9%	14,349	0.4%	Technology
NVDA NVIDIA	$1,097,851	$457 ▲	0.0%	4,807	0.4%	Technology
SPHQ Invesco S&P 500 Quality ETF	$961,918	$25,307 ▲	2.7%	11,441	0.3%	ETF
CSX CSX	$859,644		0.0%	18,483	0.3%	Industrials
DVY iShares Select Dividend ETF	$846,178	$1,369 ▼	-0.2%	5,564	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$815,725	$17,278 ▲	2.2%	5,996	0.3%	ETF
LLY Eli Lilly and Company	$717,390		0.0%	620	0.3%	Healthcare
MRK Merck & Co., Inc.	$647,848		0.0%	4,458	0.2%	Healthcare
GNR SPDR S&P Global Natural Resources ETF	$632,016	$5,474 ▲	0.9%	8,544	0.2%	ETF
GE GE Aerospace	$626,508	$626,508 ▲	New Holding	2,006	0.2%	Industrials
FBND Fidelity Total Bond ETF	$603,948	$2,078 ▲	0.3%	13,948	0.2%	ETF
PG Procter & Gamble	$515,170	$49,977 ▼	-8.8%	3,546	0.2%	Consumer Staples
AVGO Broadcom	$509,351	$87,819 ▲	20.8%	1,450	0.2%	Technology
GE VERNOVA INC	$466,691	$466,691 ▲	New Holding	491	0.2%	COM
MELI MercadoLibre	$432,133	$19,014 ▲	4.6%	250	0.2%	Consumer Discretionary
MMM 3M	$412,750	$4,925 ▲	1.2%	2,514	0.1%	Industrials
GOOG Alphabet	$411,955		0.0%	1,209	0.1%	Communication Services
STX Seagate Technology	$369,858		0.0%	401	0.1%	Technology
IGV iShares Expanded Tech-Software Sector ETF	$355,763	$4,259 ▼	-1.2%	3,341	0.1%	ETF
CHCO City	$354,895	$132,164 ▲	59.3%	2,551	0.1%	Finance
PEP PepsiCo	$352,535		0.0%	2,782	0.1%	Consumer Staples
HD Home Depot	$335,155		0.0%	1,178	0.1%	Consumer Discretionary
QQQ Invesco QQQ	$330,689	$4,503,141 ▼	-93.2%	447	0.1%	ETF
NFLX Netflix	$307,404	$88,923 ▲	40.7%	4,418	0.1%	Communication Services
IVV iShares Core S&P 500 ETF	$299,650	$4,598 ▲	1.6%	391	0.1%	ETF
JNJ Johnson & Johnson	$299,442		0.0%	1,131	0.1%	Healthcare
KO Coca-Cola	$274,997	$86 ▲	0.0%	3,195	0.1%	Consumer Staples
WALMART INC	$269,049	$80,642 ▲	42.8%	2,589	0.1%	COM
SR Spire	$258,021		0.0%	3,391	0.1%	Utilities
COST Costco Wholesale	$254,903	$42,787 ▲	20.2%	280	0.1%	Consumer Staples
CAT Caterpillar	$243,237	$10,540 ▼	-4.2%	300	0.1%	Industrials
MPC Marathon Petroleum	$224,994	$224,994 ▲	New Holding	569	0.1%	Energy
VTI Vanguard Total Stock Market ETF	$211,349	$35,162 ▼	-14.3%	565	0.1%	ETF
PNC The PNC Financial Services Group	$208,924		0.0%	940	0.1%	Finance
ONL Orion Office REIT	$50,635	$50,635 ▲	New Holding	20,335	0.0%	Real Estate
J Jacobs Solutions	$0	$4,191,516 ▼	-100.0%	0	0.0%	Industrials
HRL Hormel Foods	$0	$3,948,117 ▼	-100.0%	0	0.0%	Consumer Staples
BWA BorgWarner	$0	$3,581,417 ▼	-100.0%	0	0.0%	Consumer Discretionary
VRT Vertiv	$0	$2,222,535 ▼	-100.0%	0	0.0%	Industrials
APLD Applied Digital	$0	$1,946,314 ▼	-100.0%	0	0.0%	Technology
INOD Innodata	$0	$1,350,388 ▼	-100.0%	0	0.0%	Industrials
XOM ExxonMobil	$0	$1,340,114 ▼	-100.0%	0	0.0%	Energy
DFAR Dimensional US Real Estate ETF	$0	$359,302 ▼	-100.0%	0	0.0%	ETF
GLW Corning	$0	$263,604 ▼	-100.0%	0	0.0%	Technology
VBK Vanguard Small-Cap Growth ETF	$0	$229,155 ▼	-100.0%	0	0.0%	ETF
IBM International Business Machines	$0	$223,562 ▼	-100.0%	0	0.0%	Technology
CW Curtiss-Wright	$0	$209,142 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Dupree Financial Group, LLC Top Holdings and 13F Report (2026)

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 (2026)

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