Dupree Financial Group, LLC

13F filer · CIK 0001989251

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$267MU.S. long equity reported on 13F

Positions6813 new · 4 closed

Net flow last quarter+$6.04MBuys minus sells

Top 10 positions weight42.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202668 positions
AGNCAGNC Investment Corp.	$15.5M	5.81%	0.12%	+2.0%	Q4 2023
ENBEnbridge Inc	$13.9M	5.22%	0.01%	+2.4%	Q4 2023
MMacy's, Inc.	$12.8M	4.78%	0.21%	+65.2%	Q2 2025
VZVerizon Communications Inc	$12.7M	4.76%	0.01%	+3.5%	Q3 2024
BRK.BBerkshire Hathaway Inc	$12.3M	4.61%	Not reported	+0.9%	Q4 2023
NLYAnnaly Capital Management Inc	$10.9M	4.08%	0.06%	+2.6%	Q4 2023
BTIBritish American Tobacco p.l.c.	$10.4M	3.91%	0.01%	+3.0%	Q4 2023
AMZNAmazon Com Inc	$9.3M	3.48%	0.00%	+0.8%	Q4 2023
AMCRAmcor plc	$8.2M	3.07%	0.04%	New	Q2 2026
CMICummins Inc	$7.74M	2.90%	0.01%	-21.8%	Q3 2024
ORIOld Republic International Corp	$7.09M	2.66%	0.07%	+2.9%	Q4 2023
EGEverest Group, Ltd.	$6.5M	2.43%	0.02%	-48.2%	Q4 2023
KMIKinder Morgan, Inc.	$6.28M	2.35%	0.01%	+1.8%	Q4 2023
MUMicron Technology Inc	$6.11M	2.29%	0.00%	+0.5%	Q1 2026
BPBP PLC	$5.79M	2.17%	Not reported	-47.5%	Q1 2024
AAPLApple Inc.	$5.52M	2.07%	0.00%	-1.8%	Q4 2023
BXMTBlackstone Mortgage Trust, Inc.	$5.47M	2.05%	0.19%	+4.0%	Q4 2023
ORealty Income Corp	$5.45M	2.04%	0.01%	+2.4%	Q4 2023
CVXChevron Corp	$5.11M	1.91%	0.00%	-41.8%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.96M	1.86%	0.00%	+0.6%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.81M	1.80%	Not reported	New	Q2 2026
OXMOxford Industries Inc	$4.72M	1.77%	0.91%	+1.1%	Q4 2025
CINFCincinnati Financial Corp	$4.59M	1.72%	0.02%	+1.2%	Q4 2023
WPCW. P. Carey Inc.	$4.52M	1.69%	0.03%	+1.9%	Q4 2023
ASOAcademy Sports & Outdoors, Inc.	$4.36M	1.63%	0.15%	+2.7%	Q2 2024
DKSDick'S Sporting Goods, Inc.	$4.25M	1.59%	0.02%	+1.1%	Q1 2026
JJacobs Solutions Inc.	$4.19M	1.57%	0.03%	New	Q2 2026
JCIJohnson Controls International plc	$4.17M	1.56%	0.00%	New	Q2 2026
EOGEog Resources Inc	$4.14M	1.55%	0.01%	+0.9%	Q4 2023
NBISNebius Group N.V.	$4.1M	1.54%	0.01%	-17.2%	Q4 2025
HRLHormel Foods Corp	$3.95M	1.48%	Not reported	New	Q2 2026
BXBlackstone Inc.	$3.94M	1.47%	0.00%	+1.8%	Q1 2024
BWABorgwarner Inc	$3.58M	1.34%	0.03%	New	Q2 2026
TAt&T Inc.	$2.97M	1.11%	0.00%	+0.5%	Q4 2023
VRTVertiv Holdings Co	$2.22M	0.83%	0.00%	New	Q2 2026
FNDFSchwab Strategic Trust	$2.06M	0.77%	Not reported	+0.1%	Q4 2023
APLDApplied Digital Corp.	$1.95M	0.73%	0.02%	+1.6%	Q4 2025
AAOIApplied Optoelectronics, Inc.	$1.87M	0.70%	0.01%	+54.1%	Q1 2026
HUTHut 8 Corp.	$1.69M	0.63%	0.01%	+1.7%	Q1 2026
INODInnodata Inc	$1.35M	0.51%	0.05%	+2.8%	Q4 2025
XOMExxonMobil Holdings Corp	$1.34M	0.50%	0.00%	0.0%	Q4 2023
AXTIAxt Inc	$1.01M	0.38%	0.02%	+1.2%	Q1 2026
NVDANvidia Corp	$961K	0.36%	0.00%	+0.2%	Q2 2024
CSXCSX Corp	$878K	0.33%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$839K	0.31%	0.00%	-0.6%	Q4 2023
JPMJPMorgan Chase & Co	$809K	0.30%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$744K	0.28%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$573K	0.21%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$570K	0.21%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$453K	0.17%	0.00%	+0.4%	Q4 2024

Q1 2026Reported Apr 23, 202659 positions
VZVerizon Communications Inc	$14.6M	5.86%	0.01%	-17.1%	Q3 2024
BPBP PLC	$14M	5.65%	Not reported	-23.7%	Q1 2024
AGNCAGNC Investment Corp.	$14M	5.63%	0.12%	-5.2%	Q4 2023
ENBEnbridge Inc	$13.6M	5.47%	0.01%	-0.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$11.7M	4.70%	Not reported	+51.8%	Q4 2023
EGEverest Group, Ltd.	$11.5M	4.61%	0.05%	-0.4%	Q4 2023
CVXChevron Corp	$11M	4.41%	0.00%	-1.2%	Q4 2023
NLYAnnaly Capital Management Inc	$10M	4.04%	0.07%	+0.5%	Q4 2023
BTIBritish American Tobacco p.l.c.	$9.59M	3.86%	0.01%	-43.6%	Q4 2023
AMZNAmazon Com Inc	$8.06M	3.24%	0.00%	+1.3%	Q4 2023
CMICummins Inc	$7.47M	3.01%	0.01%	-0.5%	Q3 2024
KRKroger Co	$6.99M	2.81%	0.02%	-0.5%	Q4 2025
ORIOld Republic International Corp	$6.72M	2.71%	0.07%	+1.2%	Q4 2023
KMIKinder Morgan, Inc.	$6.48M	2.61%	0.01%	-3.1%	Q4 2023
BXMTBlackstone Mortgage Trust, Inc.	$5.94M	2.39%	0.18%	+1.2%	Q4 2023
MMacy's, Inc.	$5.93M	2.39%	0.12%	+1.3%	Q2 2025
ORealty Income Corp	$5.26M	2.12%	0.01%	-31.4%	Q4 2023
OXMOxford Industries Inc	$5.16M	2.08%	0.90%	+1.9%	Q4 2025
ASOAcademy Sports & Outdoors, Inc.	$5.09M	2.05%	0.14%	+0.4%	Q2 2024
AAPLApple Inc.	$4.93M	1.98%	0.00%	+0.3%	Q4 2023
MELIMercadolibre Inc	$4.92M	1.98%	0.01%	-2.4%	Q1 2024
EOGEog Resources Inc	$4.57M	1.84%	0.01%	-46.5%	Q4 2023
WPCW. P. Carey Inc.	$4.21M	1.70%	0.03%	-29.9%	Q4 2023
TAt&T Inc.	$4.13M	1.66%	0.00%	-20.3%	Q4 2023
CINFCincinnati Financial Corp	$3.85M	1.55%	0.02%	-59.7%	Q4 2023
UPSUnited Parcel Service Inc	$3.78M	1.52%	0.01%	-63.1%	Q1 2025
BXBlackstone Inc.	$3.78M	1.52%	0.00%	Not reported	Q1 2024
DKSDick'S Sporting Goods, Inc.	$3.68M	1.48%	0.02%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.49M	1.41%	0.00%	-1.2%	Q4 2023
CAGConagra Brands Inc.	$2.65M	1.07%	0.04%	+1.4%	Q4 2025
FNDFSchwab Strategic Trust	$1.91M	0.77%	Not reported	-6.8%	Q4 2023
NBISNebius Group N.V.	$1.86M	0.75%	0.01%	+79.1%	Q4 2025
MUMicron Technology Inc	$1.78M	0.72%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$1.66M	0.67%	0.00%	-9.4%	Q4 2023
TSSITSS, Inc.	$1.23M	0.49%	0.34%	-2.6%	Q4 2025
APLDApplied Digital Corp.	$1.22M	0.49%	0.02%	-0.1%	Q4 2025
MSFTMicrosoft Corp	$837K	0.34%	0.00%	+26.9%	Q4 2023
NVDANvidia Corp	$837K	0.34%	0.00%	+70.8%	Q2 2024
AXTIAxt Inc	$785K	0.32%	0.02%	New	Q1 2026
CSXCSX Corp	$759K	0.31%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$727K	0.29%	0.00%	-2.3%	Q4 2023
AAOIApplied Optoelectronics, Inc.	$692K	0.28%	0.01%	New	Q1 2026
HUTHut 8 Corp.	$674K	0.27%	0.01%	New	Q1 2026
INODInnodata Inc	$671K	0.27%	0.05%	-0.1%	Q4 2025
LLYELI LILLY & Co	$570K	0.23%	0.00%	+4.2%	Q4 2023
PGPROCTER & GAMBLE Co	$562K	0.23%	0.00%	-4.3%	Q4 2023
MRKMerck & Co., Inc.	$536K	0.22%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$432K	0.17%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$396K	0.16%	0.00%	-2.4%	Q4 2023
AVGOBroadcom Inc.	$370K	0.15%	0.00%	+13.1%	Q4 2024

Q4 2025Reported Jan 29, 202666 positions
BTIBritish American Tobacco p.l.c.	$16.5M	6.00%	0.01%	+0.2%	Q4 2023
AGNCAGNC Investment Corp.	$15.8M	5.75%	0.13%	-18.2%	Q4 2023
VZVerizon Communications Inc	$14.2M	5.19%	0.01%	+0.4%	Q3 2024
BPBP PLC	$13.6M	4.95%	Not reported	+0.3%	Q1 2024
ENBEnbridge Inc	$12.1M	4.40%	0.01%	-18.4%	Q4 2023
EGEverest Group, Ltd.	$12M	4.36%	0.05%	+19.9%	Q4 2023
NLYAnnaly Capital Management Inc	$10.6M	3.85%	0.07%	+0.4%	Q4 2023
UPSUnited Parcel Service Inc	$10.4M	3.77%	0.01%	+192.1%	Q1 2025
CINFCincinnati Financial Corp	$9.92M	3.61%	0.04%	+1.2%	Q4 2023
AMZNAmazon Com Inc	$8.81M	3.21%	0.00%	+229.1%	Q4 2023
CVXChevron Corp	$8.17M	2.98%	0.00%	+0.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$8.06M	2.94%	Not reported	+94.0%	Q4 2023
ORIOld Republic International Corp	$7.6M	2.77%	0.07%	+0.9%	Q4 2023
MMacy's, Inc.	$7.14M	2.60%	0.12%	-60.1%	Q2 2025
CMICummins Inc	$7.12M	2.59%	0.01%	-38.1%	Q3 2024
ORealty Income Corp	$7.06M	2.57%	0.01%	+1.5%	Q4 2023
BENFranklin Resources Inc	$6.28M	2.29%	0.05%	+0.9%	Q4 2024
EOGEog Resources Inc	$6.2M	2.26%	0.01%	0.0%	Q4 2023
KRKroger Co	$6.07M	2.21%	0.02%	New	Q4 2025
MELIMercadolibre Inc	$5.87M	2.14%	0.01%	-0.8%	Q1 2024
BXMTBlackstone Mortgage Trust, Inc.	$5.86M	2.14%	0.18%	+2.3%	Q4 2023
WPCW. P. Carey Inc.	$5.7M	2.08%	0.04%	+2.5%	Q4 2023
KMIKinder Morgan, Inc.	$5.48M	2.00%	0.01%	Not reported	Q4 2023
AAPLApple Inc.	$5.26M	1.92%	0.00%	-0.4%	Q4 2023
SYFSynchrony Financial	$4.63M	1.69%	0.02%	-0.2%	Q2 2025
OXMOxford Industries Inc	$4.49M	1.64%	0.88%	New	Q4 2025
ASOAcademy Sports & Outdoors, Inc.	$4.49M	1.63%	0.13%	Not reported	Q2 2024
TAt&T Inc.	$4.45M	1.62%	0.00%	+0.4%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.18M	1.16%	0.00%	-0.2%	Q4 2023
CAGConagra Brands Inc.	$2.88M	1.05%	0.03%	New	Q4 2025
FNDFSchwab Strategic Trust	$1.89M	0.69%	Not reported	-2.4%	Q4 2023
KTOSKratos Defense & Security Solutions, Inc.	$1.81M	0.66%	0.01%	+0.7%	Q3 2025
XOMExxonMobil Holdings Corp	$1.3M	0.47%	0.00%	-2.2%	Q4 2023
APLDApplied Digital Corp.	$1.26M	0.46%	0.02%	New	Q4 2025
CRDOCredo Technology Group Holding Ltd	$1.06M	0.39%	0.00%	New	Q4 2025
INODInnodata Inc	$887K	0.32%	0.05%	New	Q4 2025
MSFTMicrosoft Corp	$862K	0.31%	0.00%	-16.9%	Q4 2023
NBISNebius Group N.V.	$837K	0.30%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$815K	0.30%	0.00%	-5.5%	Q4 2023
IRENIREN Ltd	$741K	0.27%	0.01%	New	Q4 2025
TSSITSS, Inc.	$684K	0.25%	0.35%	New	Q4 2025
CSXCSX Corp	$670K	0.24%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$639K	0.23%	0.00%	-2.5%	Q4 2023
GEGeneral Electric Co	$598K	0.22%	0.00%	-8.6%	Q4 2023
PGPROCTER & GAMBLE Co	$583K	0.21%	0.00%	-1.1%	Q4 2023
NVDANvidia Corp	$524K	0.19%	0.00%	-5.4%	Q2 2024
MRKMerck & Co., Inc.	$469K	0.17%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$425K	0.15%	0.00%	-3.7%	Q4 2023
MMM3m Co	$410K	0.15%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$399K	0.15%	0.00%	Not reported	Q4 2023

Q3 2025Reported Oct 29, 202556 positions
AGNCAGNC Investment Corp.	$17.6M	6.68%	0.17%	-18.8%	Q4 2023
ENBEnbridge Inc	$15.6M	5.94%	0.01%	-6.8%	Q4 2023
BTIBritish American Tobacco p.l.c.	$15.4M	5.86%	0.01%	-7.8%	Q4 2023
VZVerizon Communications Inc	$15.3M	5.82%	0.01%	+56.0%	Q3 2024
MMacy's, Inc.	$14.5M	5.52%	0.30%	+54.5%	Q2 2025
BPBP PLC	$13.4M	5.11%	Not reported	+106.9%	Q1 2024
EGEverest Group, Ltd.	$10.3M	3.91%	0.04%	Not reported	Q4 2023
CMICummins Inc	$9.52M	3.62%	0.02%	+1.4%	Q3 2024
NLYAnnaly Capital Management Inc	$9.51M	3.61%	0.07%	+49.2%	Q4 2023
CINFCincinnati Financial Corp	$9.48M	3.60%	0.04%	-21.0%	Q4 2023
CVXChevron Corp	$8.25M	3.14%	0.00%	+4.5%	Q4 2023
ORealty Income Corp	$7.5M	2.85%	0.01%	+3.1%	Q4 2023
DHIHorton D R Inc	$7.27M	2.76%	0.01%	+3.5%	Q2 2024
ORIOld Republic International Corp	$7.01M	2.66%	0.07%	-22.0%	Q4 2023
MELIMercadolibre Inc	$6.86M	2.61%	0.01%	-21.2%	Q1 2024
EOGEog Resources Inc	$6.62M	2.52%	0.01%	+0.5%	Q4 2023
ITWIllinois Tool Works Inc	$6.5M	2.47%	0.01%	+4.2%	Q4 2024
BENFranklin Resources Inc	$6.03M	2.29%	0.05%	+91.7%	Q4 2024
WPCW. P. Carey Inc.	$5.84M	2.22%	0.04%	+3.5%	Q4 2023
BXMTBlackstone Mortgage Trust, Inc.	$5.51M	2.10%	0.18%	+3.9%	Q4 2023
TAt&T Inc.	$5.04M	1.91%	0.00%	+2.6%	Q4 2023
AAPLApple Inc.	$4.95M	1.88%	0.00%	+3.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.16M	1.58%	Not reported	+7.8%	Q4 2023
SYFSynchrony Financial	$3.95M	1.50%	0.02%	-47.7%	Q2 2025
VODVodafone Group Public Ltd Co	$3.1M	1.18%	0.00%	New	Q3 2025
UPSUnited Parcel Service Inc	$2.99M	1.13%	0.01%	Not reported	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.93M	1.11%	0.00%	-46.5%	Q4 2023
AMZNAmazon Com Inc	$2.55M	0.97%	0.00%	+4.4%	Q4 2023
KTOSKratos Defense & Security Solutions, Inc.	$2.16M	0.82%	0.01%	New	Q3 2025
FNDFSchwab Strategic Trust	$1.84M	0.70%	Not reported	+7.9%	Q4 2023
XOMExxonMobil Holdings Corp	$1.25M	0.47%	0.00%	+6.5%	Q4 2023
MSFTMicrosoft Corp	$1.11M	0.42%	0.00%	+5.5%	Q4 2023
JPMJPMorgan Chase & Co	$844K	0.32%	0.00%	+5.4%	Q4 2023
CSXCSX Corp	$656K	0.25%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$638K	0.24%	0.00%	+10.1%	Q4 2023
PGPROCTER & GAMBLE Co	$632K	0.24%	0.00%	-2.6%	Q4 2023
NVDANvidia Corp	$554K	0.21%	0.00%	+15.8%	Q2 2024
HDHome Depot, Inc.	$519K	0.20%	0.00%	+6.5%	Q4 2023
LLYELI LILLY & Co	$465K	0.18%	0.00%	Not reported	Q4 2023
CHCOCity Holding Co	$430K	0.16%	0.02%	Not reported	Q4 2023
NFLXNetflix Inc	$424K	0.16%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$398K	0.15%	0.00%	+2.2%	Q4 2024
MMM3m Co	$397K	0.15%	0.00%	-0.7%	Q4 2023
PEPPepsico Inc	$391K	0.15%	0.00%	-5.6%	Q4 2023
MRKMerck & Co., Inc.	$374K	0.14%	0.00%	-6.1%	Q4 2023
GEVGE Vernova Inc.	$323K	0.12%	0.00%	+10.0%	Q2 2024
GOOGAlphabet Inc.	$319K	0.12%	Not reported	Not reported	Q4 2024
IBMInternational Business Machines Corp	$277K	0.11%	0.00%	+28.4%	Q1 2024
SRSpire Inc	$276K	0.11%	0.01%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$259K	0.10%	0.00%	+35.3%	Q4 2023

Premium opens every quarter this fund has filed