← Every investor
Dupree Financial Group, LLC Portfolio
$277.2M across 79 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+3.8%
-10.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -6.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +3.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +4.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +5.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AGNCAGNC Investment Corp | $17.2M | 6.2% | 1,901,855 |
| VZVerizon Communications Inc | $14.1M | 5.1% | 307,099 |
| BRK.BBerkshire Hathaway Inc | $12.5M | 4.5% | 25,181 |
| MMacy's Inc | $12.5M | 4.5% | 550,532 |
| ENBEnbridge Inc | $12.2M | 4.4% | 263,037 |
| AMCOR PLC | $11.2M | 4.0% | 267,653 |
| AMZNAmazon.com Inc | $9.9M | 3.6% | 39,632 |
| NLYAnnaly Capital Management Inc | $9.5M | 3.4% | 501,533 |
| BTIBritish American Tobacco plc | $9.5M | 3.4% | 173,790 |
| JPMJPMorgan Chase & Co | $7.6M | 2.7% | 23,034 |
| ARCCAres Capital Corp | $7.4M | 2.7% | 387,184 |
| BPBP PLC | $7.1M | 2.6% | 161,280 |
| BXMTBlackstone Mortgage Trust Inc | $6.8M | 2.5% | 596,835 |
| EVEREST GROUP LTD | $6.8M | 2.4% | 18,525 |
| ORIOld Republic International Corp | $6.6M | 2.4% | 175,928 |
| AAPLApple Inc | $6.5M | 2.3% | 19,497 |
| CVXChevron Corp | $6.5M | 2.3% | 31,702 |
| KMIKinder Morgan Inc | $6.1M | 2.2% | 200,723 |
| MUMicron Technology Inc | $5.7M | 2.1% | 5,342 |
| CMICummins Inc | $5.7M | 2.0% | 10,941 |
| DKSDICK'S Sporting Goods Inc | $4.9M | 1.8% | 36,657 |
| ORealty Income Corp | $4.9M | 1.8% | 90,518 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $4.8M | 1.7% | 10,601 |
| CREDO TECHNOLOGY GROUP HOLDI | $4.6M | 1.7% | 23,755 |
| ACADEMY SPORTS & OUTDOORS IN | $4.6M | 1.7% | 96,170 |
| EOGEOG Resources Inc | $4.4M | 1.6% | 32,084 |
| JOHNSON CONTROLS INTERNATION | $4.3M | 1.5% | 28,856 |
| CMECME Group Inc | $4.3M | 1.5% | 16,365 |
| WPCW.p. Carey Inc | $4.2M | 1.5% | 65,447 |
| CINFCincinnati Financial Corp | $4.1M | 1.5% | 25,785 |
| BXBlackstone Inc | $3.8M | 1.4% | 34,095 |
| VIGVanguard Div Appreciation ETF | $3.8M | 1.4% | 16,331 |
| WDCWestern Digital Corp | $3.7M | 1.3% | 8,070 |
| NEBIUS GROUP N.V. | $3.6M | 1.3% | 15,103 |
| TAT&T Inc | $3.5M | 1.3% | 144,188 |
| OXMOxford Industries, Inc. | $3.4M | 1.2% | 139,719 |
| FNDFSchwab Fundamental International Equity ETF | $2.2M | 0.8% | 41,130 |
| KSSKohls Corp | $2M | 0.7% | 105,781 |
| XOMExxonmobil Holdings Corp | $1.7M | 0.6% | 10,211 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.5M | 0.6% | 7,354 |
| HUT 8 CORP | $1.3M | 0.5% | 14,708 |
| APPLIED OPTOELECTRONICS INC | $1.3M | 0.5% | 12,696 |
| MSFTMicrosoft Corp | $1.2M | 0.4% | 2,248 |
| VOOVanguard S&P 500 ETF | $1.1M | 0.4% | 1,630 |
| AXT INC | $1.1M | 0.4% | 14,349 |
| NVDANVIDIA Corp | $1.1M | 0.4% | 4,807 |
| SPHQInvesco S&P 500 Quality ETF | $961.9K | 0.3% | 11,441 |
| CSXCSX Corp | $859.6K | 0.3% | 18,483 |
| DVYISHARES TR | $846.2K | 0.3% | 5,564 |
| IJRiShares Core S&P Small-Cap ETF | $815.7K | 0.3% | 5,996 |
| LLYEli Lilly and Co | $717.4K | 0.3% | 620 |
| MRKMerck & Co Inc | $647.8K | 0.2% | 4,458 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $632K | 0.2% | 8,544 |
| GEGeneral Electric Co | $626.5K | 0.2% | 2,006 |
| FBNDFidelity Total Bond ETF | $603.9K | 0.2% | 13,948 |
| PGProcter & Gamble Co | $515.2K | 0.2% | 3,546 |
| AVGOBroadcom Inc | $509.4K | 0.2% | 1,450 |
| GEVGE Vernova Inc | $466.7K | 0.2% | 491 |
| MELIMercadoLibre Inc | $432.1K | 0.2% | 250 |
| MMM3M Co | $412.8K | 0.1% | 2,514 |
| GOOGAlphabet Inc | $412K | 0.1% | 1,209 |
| SEAGATE TECHNOLOGY HLDNGS PL | $369.9K | 0.1% | 401 |
| IGViShares Expanded Tech-Software Sector ETF | $355.8K | 0.1% | 3,341 |
| CITY HLDG CO | $354.9K | 0.1% | 2,551 |
| PEPPepsiCo Inc | $352.5K | 0.1% | 2,782 |
| HDHome Depot Inc | $335.2K | 0.1% | 1,178 |
| QQQInvesco QQQ Trust, Series 1 | $330.7K | 0.1% | 447 |
| NFLXNetflix Inc | $307.4K | 0.1% | 4,418 |
| IVViShares Core S&P 500 ETF | $299.7K | 0.1% | 391 |
| JNJJohnson & Johnson | $299.4K | 0.1% | 1,131 |
| KOCoca-Cola Co | $275K | 0.1% | 3,195 |
| WMTWalmart Inc | $269K | 0.1% | 2,589 |
| SRSpire Inc | $258K | 0.1% | 3,391 |
| COSTCostco Wholesale Corp | $254.9K | 0.1% | 280 |
| CATCaterpillar Inc | $243.2K | 0.1% | 300 |
| MPCMarathon Petroleum Corp | $225K | 0.1% | 569 |
| VTIVanguard Total Stock Market ETF | $211.3K | 0.1% | 565 |
| PNCPNC Financial Services Group Inc | $208.9K | 0.1% | 940 |
| ONLOrion Office REIT Inc. | $50.6K | 0.0% | 20,335 |
Quarter ending 2026-09-30.
Follow Dupree Financial Group, LLC by email
Dupree Financial Group, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.