Dupree Financial Group, Llc Portfolio Stock Holdings
Dupree Financial Group, Llc disclosed 81 stock positions valued at approximately $266.9 million in its latest SEC 13F filing. The largest holdings include AGNC INVT CORP, ENBRIDGE INC, and MACYS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $266.9M
Holdings by Sector
Dupree Financial Group, Llc Portfolio Holdings in Q2 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNC INVT CORP | AGNC | Real Estate | 5.81% | 1,422,255 | +28,451 | +2.04% | $15,502,580 |
| ENBRIDGE INC | ENB | Energy | 5.22% | 256,946 | +6,081 | +2.42% | $13,929,018 |
| MACYS INC | M | Consumer Cyclical | 4.78% | 541,710 | +213,756 | +65.18% | $12,757,263 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 4.76% | 300,060 | +10,053 | +3.47% | $12,704,536 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.61% | 24,572 | +227 | +0.93% | $12,295,625 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 4.08% | 486,650 | +12,138 | +2.56% | $10,881,494 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 3.91% | 168,816 | +4,840 | +2.95% | $10,426,091 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.48% | 39,008 | +312 | +0.81% | $9,297,221 |
| CUMMINS INC | CMI | Industrials | 2.90% | 10,854 | -3,026 | -21.80% | $7,741,301 |
| OLD REP INTL CORP | ORI | Financial Services | 2.66% | 173,366 | +4,892 | +2.90% | $7,094,120 |
| EVEREST GROUP LTD | EG | Other | 2.43% | 18,184 | -16,891 | -48.16% | $6,495,952 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.35% | 196,541 | +3,404 | +1.76% | $6,283,425 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.29% | 5,297 | +25 | +0.47% | $6,114,281 |
| BP PLC | BP | Energy | 2.17% | 156,723 | -141,739 | -47.49% | $5,790,930 |
| APPLE INC | AAPL | Technology | 2.07% | 19,073 | -339 | -1.75% | $5,518,896 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 2.05% | 322,474 | +12,308 | +3.97% | $5,465,940 |
| REALTY INCOME CORP | O | Real Estate | 2.04% | 87,998 | +2,053 | +2.39% | $5,452,407 |
| CHEVRON CORPORATION | CVX | Energy | 1.91% | 30,801 | -22,160 | -41.84% | $5,105,494 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.86% | 10,396 | +59 | +0.57% | $4,964,747 |
| INVESCO QQQ TR | QQQ | Other | 1.80% | 6,534 | +6,534 | +100.00% | $4,811,638 |
| OXFORD INDS INC | OXM | Consumer Cyclical | 1.77% | 135,427 | +1,530 | +1.14% | $4,722,328 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.72% | 24,767 | +303 | +1.24% | $4,585,344 |
| WP CAREY INC | WPC | Real Estate | 1.69% | 63,176 | +1,161 | +1.87% | $4,517,074 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 1.63% | 92,564 | +2,394 | +2.65% | $4,362,527 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.59% | 18,739 | +196 | +1.06% | $4,250,093 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.57% | 33,266 | +33,266 | +100.00% | $4,191,516 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.56% | 28,518 | +28,518 | +100.00% | $4,166,765 |
| EOG RES INC | EOG | Energy | 1.55% | 31,908 | +289 | +0.91% | $4,139,430 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.54% | 14,834 | -3,074 | -17.17% | $4,096,706 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 1.48% | 159,070 | +159,070 | +100.00% | $3,948,117 |
| BLACKSTONE INC | BX | Financial Services | 1.47% | 33,446 | +603 | +1.84% | $3,935,661 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.45% | 16,325 | +205 | +1.27% | $3,862,957 |
| BORGWARNER INC | BWA | Consumer Cyclical | 1.34% | 53,937 | +53,937 | +100.00% | $3,581,417 |
| AT&T INC | T | Communication Services | 1.11% | 143,321 | +726 | +0.51% | $2,966,742 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.83% | 6,638 | +6,638 | +100.00% | $2,222,535 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.77% | 39,048 | +52 | +0.13% | $2,060,184 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.73% | 52,180 | +821 | +1.60% | $1,946,314 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.70% | 12,606 | +4,427 | +54.13% | $1,867,705 |
| HUT 8 CORP | HUT | Financial Services | 0.63% | 14,611 | +243 | +1.69% | $1,686,766 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.60% | 7,473 | +73 | +0.99% | $1,590,085 |
| INNODATA INC | INOD | Technology | 0.51% | 17,867 | +491 | +2.83% | $1,350,388 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 9,802 | +2 | +0.02% | $1,340,114 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 1,592 | +16 | +1.02% | $1,093,388 |
| AXT INC | AXTI | Technology | 0.38% | 13,949 | +171 | +1.24% | $1,005,444 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.38% | 11,140 | +605 | +5.74% | $1,003,773 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 4,805 | +7 | +0.15% | $961,458 |
| CSX CORP | CSX | Industrials | 0.33% | 18,483 | - | - | $878,497 |
| ISHARES TR | DVY | Other | 0.33% | 5,573 | -18 | -0.32% | $871,122 |
| ISHARES TR | IJR | Other | 0.33% | 5,869 | +154 | +2.69% | $870,458 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 2,248 | -14 | -0.62% | $838,577 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 2,472 | - | - | $809,160 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 620 | - | - | $743,647 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.24% | 13,900 | +54 | +0.39% | $632,311 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 4,458 | - | - | $572,903 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 3,890 | - | - | $570,437 |
| SPDR INDEX SHS FDS | GNR | Other | 0.21% | 8,470 | -3 | -0.04% | $570,130 |
| BROADCOM INC | AVGO | Technology | 0.17% | 1,200 | +5 | +0.42% | $453,363 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,209 | +3 | +0.25% | $427,176 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,178 | -27 | -2.24% | $415,489 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.15% | 239 | -2,605 | -91.60% | $405,676 |
| 3M CO | MMM | Industrials | 0.15% | 2,484 | - | - | $402,258 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.15% | 401 | +401 | +100.00% | $386,965 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 2,782 | - | - | $376,683 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.13% | 13,735 | +238 | +1.76% | $359,302 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 313 | - | - | $333,314 |
| ISHARES TR | IGV | Other | 0.11% | 3,381 | +16 | +0.48% | $306,330 |
| ISHARES TR | IVV | Other | 0.11% | 385 | -1 | -0.26% | $288,520 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,131 | - | - | $287,240 |
| SPIRE INC | SR | Utilities | 0.10% | 3,391 | - | - | $264,803 |
| CORNING INC | GLW | Technology | 0.10% | 1,032 | +1,032 | +100.00% | $263,604 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 3,194 | -20 | -0.62% | $259,597 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 659 | +1 | +0.15% | $243,896 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.09% | 940 | +940 | +100.00% | $231,446 |
| VANGUARD INDEX FDS | VBK | Other | 0.09% | 627 | -55 | -8.06% | $229,155 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 3,140 | - | - | $224,196 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 795 | -186 | -18.96% | $223,562 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 233 | - | - | $218,399 |
| CITY HLDG CO | CHCO | Financial Services | 0.08% | 1,601 | -1,370 | -46.11% | $212,357 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.08% | 276 | +276 | +100.00% | $209,142 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 1,813 | - | - | $205,340 |