Dupree Financial Group, LLC Top Holdings and 13F Report (2024) → Automatic Income (from home) (From Awesomely, LLC) (Ad) About Dupree Financial Group, LLCInvestment ActivityDupree Financial Group, LLC has $224.61 million in total holdings as of March 31, 2024.Dupree Financial Group, LLC owns shares of 61 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 17.32% of the portfolio was purchased this quarter.About 13.23% of the portfolio was sold this quarter.This quarter, Dupree Financial Group, LLC has purchased 56 new stocks and bought additional shares in 20 stocks.Dupree Financial Group, LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $21,365,637AGNC Investment $18,410,366Enbridge $18,056,679EL PASO ENERGY CAP TR I $12,987,917Cincinnati Financial $11,049,687 Largest New Holdings this Quarter EL PASO ENERGY CAP TR I $12,987,917 HoldingEQT $6,572,852 HoldingMercadoLibre $5,585,180 HoldingOverstock.com $2,690,952 HoldingBP $308,366 Holding Largest Purchases this Quarter EL PASO ENERGY CAP TR I 708,174 shares (about $12.99M)EQT 177,309 shares (about $6.57M)MercadoLibre 3,694 shares (about $5.59M)Berkshire Hathaway 12,532 shares (about $5.27M)Overstock.com 74,936 shares (about $2.69M) Largest Sales this Quarter AGNC Investment 318,718 shares (about $3.16M)Costco Wholesale 2,752 shares (about $2.02M)Annaly Capital Management 81,751 shares (about $1.61M)Brown-Forman 6,917 shares (about $357.02K)Chevron 1,197 shares (about $188.82K) 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 PortfolioSectorBRK.BBerkshire Hathaway$21,365,637$5,269,921 ▲32.7%50,8089.5%FinanceAGNCAGNC Investment$18,410,366$3,155,308 ▼-14.6%1,859,6338.2%FinanceENBEnbridge$18,056,679$69,104 ▼-0.4%499,0798.0%Oils/EnergyEL PASO ENERGY CAP TR I$12,987,917$12,987,917 ▲New Holding708,1745.8%PFD CV TR SEC 28CINFCincinnati Financial$11,049,687$14,900 ▼-0.1%88,9884.9%FinanceCVXChevron$9,749,182$188,816 ▼-1.9%61,8054.3%Oils/EnergyBTIBritish American Tobacco$8,077,237$4,667 ▼-0.1%264,8273.6%Consumer StaplesORIOld Republic International$7,945,476$8,909 ▲0.1%258,6423.5%FinanceNLYAnnaly Capital Management$7,764,397$1,609,677 ▼-17.2%394,3323.5%FinanceFNDFSchwab Fundamental International Large Company Index ETF$7,176,174$51,563 ▲0.7%201,5213.2%ETFTSMTaiwan Semiconductor Manufacturing$6,909,993$18,367 ▼-0.3%50,7903.1%Computer and TechnologyEQTEQT$6,572,852$6,572,852 ▲New Holding177,3092.9%Oils/EnergyCNQCanadian Natural Resources$6,213,240$72,962 ▲1.2%81,4102.8%Oils/EnergyMELIMercadoLibre$5,585,180$5,585,180 ▲New Holding3,6942.5%Retail/WholesaleTAT&T$5,531,045$2,957 ▼-0.1%314,2642.5%Computer and TechnologyEGEverest Group$5,448,255$2,783 ▼-0.1%13,7062.4%FinanceWPCW. P. Carey$5,427,777$29,857 ▲0.6%96,1692.4%FinanceIJRiShares Core S&P Small-Cap ETF$5,304,764$48,187 ▲0.9%47,9982.4%ETFEOGEOG Resources$5,283,052$163,765 ▲3.2%41,3252.4%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$5,098,811$85,700 ▲1.7%30,1052.3%ETFCOSTCostco Wholesale$4,944,071$2,016,313 ▼-29.0%6,7482.2%Retail/WholesaleORealty Income$4,794,582$49,935 ▲1.1%88,6242.1%FinanceAMZNAmazon.com$4,685,939$63,855 ▼-1.3%25,9782.1%Retail/WholesaleNEENextEra Energy$4,341,908$17,767 ▲0.4%67,9381.9%UtilitiesAAPLApple$3,526,750$27,436 ▼-0.8%20,5671.6%Computer and TechnologyMMM3M$2,804,892$2,579,813 ▲1,146.2%26,4441.2%Multi-Sector ConglomeratesOSTKOverstock.com$2,690,952$2,690,952 ▲New Holding74,9361.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$2,548,557$78,524 ▲3.2%13,9561.1%ETFXOMExxon Mobil$1,223,923$784,524 ▲178.5%10,5290.5%Oils/EnergyCHCOCity$1,101,1890.0%10,5660.5%FinanceDVYiShares Select Dividend ETF$854,152$50,505 ▲6.3%6,9340.4%ETFMSFTMicrosoft$824,190$35,340 ▲4.5%1,9590.4%Computer and TechnologyCSXCSX$690,9480.0%18,6390.3%TransportationIGViShares Expanded Tech-Software Sector ETF$652,896$518,002 ▲384.0%7,6570.3%ETFMRKMerck & Co., Inc.$595,2770.0%4,5110.3%MedicalGNRSPDR S&P Global Natural Resources ETF$535,379$13,324 ▲2.6%9,2420.2%ETFPEPPepsiCo$513,8290.0%2,9360.2%Consumer StaplesVOOVanguard S&P 500 ETF$470,037$481 ▲0.1%9780.2%ETFJPMJPMorgan Chase & Co.$435,2520.0%2,1730.2%FinancePGProcter & Gamble$429,849$974 ▲0.2%2,6490.2%Consumer StaplesLLYEli Lilly and Company$428,6560.0%5510.2%MedicalVVVValvoline$400,4170.0%8,9840.2%Basic MaterialsHDHome Depot$400,0950.0%1,0430.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$378,082$21,945 ▼-5.5%8,9760.2%ETFGEGeneral Electric$336,3290.0%1,9160.1%TransportationASHAshland$318,6920.0%3,2730.1%Basic MaterialsMPCMarathon Petroleum$316,3550.0%1,5700.1%Oils/EnergyBPBP$308,366$308,366 ▲New Holding8,1820.1%Oils/EnergyIWMiShares Russell 2000 ETF$283,161$5,680 ▼-2.0%1,3460.1%FinancePZZAPapa John's International$281,8510.0%4,2320.1%Retail/WholesaleBXBlackstone$274,070$274,070 ▲New Holding2,0860.1%FinanceVBKVanguard Small-Cap Growth ETF$270,511$19,024 ▲7.6%1,0380.1%ETFPNCThe PNC Financial Services Group$268,9020.0%1,6640.1%FinanceVISVanguard Industrials ETF$264,173$12,208 ▼-4.4%1,0820.1%ETFIBMInternational Business Machines$227,815$227,815 ▲New Holding1,1930.1%Computer and TechnologyBF.BBrown-Forman$226,999$357,015 ▼-61.1%4,3980.1%Consumer StaplesNFLXNetflix$210,744$57,089 ▼-21.3%3470.1%Consumer DiscretionarySRSpire$208,1060.0%3,3910.1%UtilitiesVTCVanguard Total Corporate Bond Fund$206,261$2,375 ▼-1.1%2,6920.1%ETFTMOThermo Fisher Scientific$200,517$200,517 ▲New Holding3450.1%MedicalKIRKKirkland's$174,725$174,725 ▲New Holding72,5000.1%Retail/WholesaleKMIKinder Morgan$0$12,477,605 ▼-100.0%00.0%Oils/EnergyBXMTBlackstone Mortgage Trust$0$5,711,626 ▼-100.0%00.0%FinanceKRESPDR S&P Regional Banking ETF$0$3,831,027 ▼-100.0%00.0%ETFCIMChimera Investment$0$57,500 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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