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

About Dupree Financial Group, LLC

Investment Activity

Dupree Financial Group, LLC has $266.87 million in total holdings as of June 30, 2026.
Dupree Financial Group, LLC owns shares of 81 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 15.68% of the portfolio was purchased this quarter.
About 13.92% of the portfolio was sold this quarter.
This quarter, Dupree Financial Group, LLC has purchased 71 new stocks and bought additional shares in 41 stocks.
Dupree Financial Group, LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

AGNC Investment: $15,502,580
Enbridge: $13,929,018
Macy's: $12,757,263
Verizon Communications: $12,704,536
Berkshire Hathaway: $12,295,625

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $8,197,865 Holding
46090E103 - Invesco QQQ: $4,811,638 Holding
46982L108 - Jacobs Solutions: $4,191,516 Holding
G51502105 - Johnson Controls International: $4,166,765 Holding
440452100 - Hormel Foods: $3,948,117 Holding

Largest Purchases this Quarter

AMCOR PLC: 189,109 shares (about $8.20M)
Macy's: 213,756 shares (about $5.03M)
Invesco QQQ: 6,534 shares (about $4.81M)
Jacobs Solutions: 33,266 shares (about $4.19M)
Johnson Controls International: 28,518 shares (about $4.17M)

Largest Sales this Quarter

Everest Group: 16,891 shares (about $6.03M)
BP: 141,739 shares (about $5.24M)
MercadoLibre: 2,605 shares (about $4.42M)
Chevron: 22,160 shares (about $3.67M)
Cummins: 3,026 shares (about $2.16M)

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	$15,502,580	$310,116 â–²	2.0%	1,422,255	5.8%	Finance
ENB Enbridge	$13,929,018	$329,650 â–²	2.4%	256,946	5.2%	Energy
M Macy's	$12,757,263	$5,033,951 â–²	65.2%	541,710	4.8%	Retail/Wholesale
VZ Verizon Communications	$12,704,536	$425,644 â–²	3.5%	300,060	4.8%	Computer and Technology
BRK.B Berkshire Hathaway	$12,295,625	$113,589 â–²	0.9%	24,572	4.6%	Finance
NLY Annaly Capital Management	$10,881,494	$271,406 â–²	2.6%	486,650	4.1%	Finance
BTI British American Tobacco	$10,426,091	$298,919 â–²	3.0%	168,816	3.9%	Consumer Staples
AMZN Amazon.com	$9,297,221	$74,363 â–²	0.8%	39,008	3.5%	Retail/Wholesale
AMCOR PLC	$8,197,865	$8,197,865 â–²	New Holding	189,109	3.1%	COM NEW
CMI Cummins	$7,741,301	$2,158,207 â–¼	-21.8%	10,854	2.9%	Auto/Tires/Trucks
ORI Old Republic International	$7,094,120	$200,180 â–²	2.9%	173,366	2.7%	Finance
EG Everest Group	$6,495,952	$6,034,048 â–¼	-48.2%	18,184	2.4%	Finance
KMI Kinder Morgan	$6,283,425	$108,826 â–²	1.8%	196,541	2.4%	Energy
MU Micron Technology	$6,114,281	$28,857 â–²	0.5%	5,297	2.3%	Computer and Technology
BP BP	$5,790,930	$5,237,270 â–¼	-47.5%	156,723	2.2%	Energy
AAPL Apple	$5,518,896	$98,092 â–¼	-1.7%	19,073	2.1%	Computer and Technology
BXMT Blackstone Mortgage Trust	$5,465,940	$208,621 â–²	4.0%	322,474	2.0%	Finance
O Realty Income	$5,452,407	$127,205 â–²	2.4%	87,998	2.0%	Finance
CVX Chevron	$5,105,494	$3,673,184 â–¼	-41.8%	30,801	1.9%	Energy
TSM Taiwan Semiconductor Manufacturing	$4,964,747	$28,176 â–²	0.6%	10,396	1.9%	Computer and Technology
QQQ Invesco QQQ	$4,811,638	$4,811,638 â–²	New Holding	6,534	1.8%	Finance
OXM Oxford Industries	$4,722,328	$53,351 â–²	1.1%	135,427	1.8%	Consumer Discretionary
CINF Cincinnati Financial	$4,585,344	$56,097 â–²	1.2%	24,767	1.7%	Finance
WPC W.P. Carey	$4,517,074	$83,011 â–²	1.9%	63,176	1.7%	Finance
ASO Academy Sports and Outdoors	$4,362,527	$112,829 â–²	2.7%	92,564	1.6%	Consumer Discretionary
DKS DICK'S Sporting Goods	$4,250,093	$44,454 â–²	1.1%	18,739	1.6%	Retail/Wholesale
J Jacobs Solutions	$4,191,516	$4,191,516 â–²	New Holding	33,266	1.6%	Business Services
JCI Johnson Controls International	$4,166,765	$4,166,765 â–²	New Holding	28,518	1.6%	Construction
EOG EOG Resources	$4,139,430	$37,492 â–²	0.9%	31,908	1.6%	Energy
YNDX Yandex	$4,096,706	$848,947 â–¼	-17.2%	14,834	1.5%	Computer and Technology
HRL Hormel Foods	$3,948,117	$3,948,117 â–²	New Holding	159,070	1.5%	Consumer Staples
BX Blackstone	$3,935,661	$70,956 â–²	1.8%	33,446	1.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,862,957	$48,509 â–²	1.3%	16,325	1.4%	ETF
BWA BorgWarner	$3,581,417	$3,581,417 â–²	New Holding	53,937	1.3%	Auto/Tires/Trucks
T AT&T	$2,966,742	$15,028 â–²	0.5%	143,321	1.1%	Computer and Technology
VRT Vertiv	$2,222,535	$2,222,535 â–²	New Holding	6,638	0.8%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$2,060,184	$2,744 â–²	0.1%	39,048	0.8%	ETF
APLD Applied Digital	$1,946,314	$30,623 â–²	1.6%	52,180	0.7%	Finance
AAOI Applied Optoelectronics	$1,867,705	$655,904 â–²	54.1%	12,606	0.7%	Computer and Technology
HUT 8 CORP	$1,686,766	$28,053 â–²	1.7%	14,611	0.6%	COM
RSP Invesco S&P 500 Equal Weight ETF	$1,590,085	$15,533 â–²	1.0%	7,473	0.6%	ETF
INOD Innodata	$1,350,388	$37,110 â–²	2.8%	17,867	0.5%	Computer and Technology
XOM ExxonMobil	$1,340,114	$273 â–²	0.0%	9,802	0.5%	Energy
VOO Vanguard S&P 500 ETF	$1,093,388	$10,989 â–²	1.0%	1,592	0.4%	ETF
AXTI AXT	$1,005,444	$12,326 â–²	1.2%	13,949	0.4%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$1,003,773	$54,514 â–²	5.7%	11,140	0.4%	ETF
NVDA NVIDIA	$961,458	$1,401 â–²	0.1%	4,805	0.4%	Computer and Technology
CSX CSX	$878,497		0.0%	18,483	0.3%	Transportation
DVY iShares Select Dividend ETF	$871,122	$2,814 â–¼	-0.3%	5,573	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$870,458	$22,840 â–²	2.7%	5,869	0.3%	ETF
MSFT Microsoft	$838,577	$5,222 â–¼	-0.6%	2,248	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$809,160		0.0%	2,472	0.3%	Finance
LLY Eli Lilly and Company	$743,647		0.0%	620	0.3%	Medical
FBND Fidelity Total Bond ETF	$632,311	$2,456 â–²	0.4%	13,900	0.2%	ETF
MRK Merck & Co., Inc.	$572,903		0.0%	4,458	0.2%	Medical
PG Procter & Gamble	$570,437		0.0%	3,890	0.2%	Consumer Staples
GNR SPDR S&P Global Natural Resources ETF	$570,130	$202 â–¼	0.0%	8,470	0.2%	ETF
AVGO Broadcom	$453,363	$1,889 â–²	0.4%	1,200	0.2%	Computer and Technology
GOOG Alphabet	$427,176	$1,060 â–²	0.2%	1,209	0.2%	Computer and Technology
HD Home Depot	$415,489	$9,523 â–¼	-2.2%	1,178	0.2%	Retail/Wholesale
MELI MercadoLibre	$405,676	$4,421,699 â–¼	-91.6%	239	0.2%	Retail/Wholesale
MMM 3M	$402,258		0.0%	2,484	0.2%	Multi-Sector Conglomerates
STX Seagate Technology	$386,965	$386,965 â–²	New Holding	401	0.1%	Computer and Technology
PEP PepsiCo	$376,683		0.0%	2,782	0.1%	Consumer Staples
DFAR Dimensional US Real Estate ETF	$359,302	$6,226 â–²	1.8%	13,735	0.1%	ETF
CAT Caterpillar	$333,314		0.0%	313	0.1%	Industrials
IGV iShares Expanded Tech-Software Sector ETF	$306,330	$1,450 â–²	0.5%	3,381	0.1%	ETF
IVV iShares Core S&P 500 ETF	$288,520	$749 â–¼	-0.3%	385	0.1%	ETF
JNJ Johnson & Johnson	$287,240		0.0%	1,131	0.1%	Medical
SR Spire	$264,803		0.0%	3,391	0.1%	Utilities
GLW Corning	$263,604	$263,604 â–²	New Holding	1,032	0.1%	Computer and Technology
KO CocaCola	$259,597	$1,626 â–¼	-0.6%	3,194	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$243,896	$370 â–²	0.2%	659	0.1%	ETF
PNC The PNC Financial Services Group	$231,446	$231,446 â–²	New Holding	940	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$229,155	$229,155 â–²	New Holding	627	0.1%	ETF
NFLX Netflix	$224,196		0.0%	3,140	0.1%	Consumer Discretionary
IBM International Business Machines	$223,562	$223,562 â–²	New Holding	795	0.1%	Computer and Technology
COST Costco Wholesale	$218,399		0.0%	233	0.1%	Retail/Wholesale
CHCO City	$212,357	$212,357 â–²	New Holding	1,601	0.1%	Finance
CW Curtiss-Wright	$209,142	$209,142 â–²	New Holding	276	0.1%	Aerospace
WALMART INC	$205,340		0.0%	1,813	0.1%	COM
KR Kroger	$0	$6,987,570 â–¼	-100.0%	0	0.0%	Retail/Wholesale
UPS United Parcel Service	$0	$3,784,824 â–¼	-100.0%	0	0.0%	Transportation
CAG Conagra Brands	$0	$2,651,262 â–¼	-100.0%	0	0.0%	Consumer Staples
TSS INC DEL	$0	$1,226,505 â–¼	-100.0%	0	0.0%	COM

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