Dupree Financial Group, Llc Portfolio Stock Holdings
Dupree Financial Group, Llc disclosed 71 stock positions valued at approximately $248.5 million in its latest SEC 13F filing. The largest holdings include VERIZON COMMUNICATIONS INC, BP PLC, and AGNC INVT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $248.5M
Holdings by Sector
Dupree Financial Group, Llc Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 5.86% | 290,007 | -59,762 | -17.09% | $14,558,336 |
| BP PLC | BP | Energy | 5.65% | 298,462 | -92,890 | -23.74% | $14,027,721 |
| AGNC INVT CORP | AGNC | Real Estate | 5.63% | 1,393,804 | -76,969 | -5.23% | $13,979,850 |
| ENBRIDGE INC | ENB | Energy | 5.47% | 250,865 | -1,769 | -0.70% | $13,581,799 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.70% | 24,345 | +8,310 | +51.82% | $11,665,925 |
| EVEREST GROUP LTD | EG | Other | 4.61% | 35,075 | -151 | -0.43% | $11,464,249 |
| CHEVRON CORPORATION | CVX | Energy | 4.41% | 52,961 | -628 | -1.17% | $10,957,662 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 4.04% | 474,512 | +2,180 | +0.46% | $10,035,937 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 3.86% | 163,976 | -126,961 | -43.64% | $9,587,682 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.24% | 38,696 | +510 | +1.34% | $8,059,263 |
| CUMMINS INC | CMI | Industrials | 3.01% | 13,880 | -63 | -0.45% | $7,467,463 |
| KROGER CO | KR | Consumer Defensive | 2.81% | 96,567 | -509 | -0.52% | $6,987,570 |
| OLD REP INTL CORP | ORI | Financial Services | 2.71% | 168,474 | +1,940 | +1.16% | $6,722,113 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.61% | 193,137 | -6,089 | -3.06% | $6,475,892 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 2.39% | 310,166 | +3,743 | +1.22% | $5,939,671 |
| MACYS INC | M | Consumer Cyclical | 2.39% | 327,954 | +4,348 | +1.34% | $5,932,696 |
| REALTY INCOME CORP | O | Real Estate | 2.12% | 85,945 | -39,318 | -31.39% | $5,258,117 |
| OXFORD INDS INC | OXM | Consumer Cyclical | 2.08% | 133,897 | +2,528 | +1.92% | $5,156,355 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 2.05% | 90,170 | +379 | +0.42% | $5,090,110 |
| APPLE INC | AAPL | Technology | 1.98% | 19,412 | +57 | +0.29% | $4,926,718 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.98% | 2,844 | -70 | -2.40% | $4,917,333 |
| EOG RES INC | EOG | Energy | 1.84% | 31,619 | -27,427 | -46.45% | $4,571,210 |
| WP CAREY INC | WPC | Real Estate | 1.70% | 62,015 | -26,487 | -29.93% | $4,214,555 |
| AT&T INC | T | Communication Services | 1.66% | 142,595 | -36,414 | -20.34% | $4,133,821 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.55% | 24,464 | -36,249 | -59.71% | $3,849,381 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.52% | 38,471 | -65,912 | -63.14% | $3,784,824 |
| BLACKSTONE INC | BX | Financial Services | 1.52% | 32,843 | +32,843 | +100.00% | $3,776,611 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.48% | 18,543 | +18,543 | +100.00% | $3,676,891 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.41% | 10,337 | -122 | -1.17% | $3,493,493 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.40% | 16,120 | -188 | -1.15% | $3,466,813 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 1.07% | 168,655 | +2,359 | +1.42% | $2,651,262 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.77% | 38,996 | -2,827 | -6.76% | $1,908,066 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.75% | 17,908 | +7,909 | +79.10% | $1,858,134 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 5,272 | +5,272 | +100.00% | $1,781,092 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 9,800 | -1,013 | -9.37% | $1,662,645 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.57% | 7,400 | -327 | -4.23% | $1,420,321 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.49% | 51,359 | -41 | -0.08% | $1,219,263 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 1,576 | +34 | +2.20% | $941,673 |
| ISHARES TR | DVY | Other | 0.34% | 5,591 | -163 | -2.83% | $846,594 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 2,262 | +479 | +26.86% | $837,353 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 4,798 | +1,989 | +70.81% | $836,793 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.32% | 10,535 | -392 | -3.59% | $792,150 |
| AXT INC | AXTI | Technology | 0.32% | 13,778 | +13,778 | +100.00% | $785,070 |
| CSX CORP | CSX | Industrials | 0.31% | 18,483 | - | - | $758,727 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 2,472 | -57 | -2.25% | $727,164 |
| ISHARES TR | IJR | Other | 0.29% | 5,715 | -132 | -2.26% | $710,452 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.28% | 8,179 | +8,179 | +100.00% | $691,862 |
| HUT 8 CORP | HUT | Financial Services | 0.27% | 14,368 | +14,368 | +100.00% | $674,003 |
| INNODATA INC | INOD | Technology | 0.27% | 17,376 | -24 | -0.14% | $671,061 |
| SPDR INDEX SHS FDS | GNR | Other | 0.25% | 8,473 | -216 | -2.49% | $632,645 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.25% | 13,846 | -289 | -2.04% | $631,654 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 620 | +25 | +4.20% | $570,257 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 3,890 | -175 | -4.31% | $561,879 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 4,458 | - | - | $536,299 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 2,782 | - | - | $432,017 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,205 | -30 | -2.43% | $396,343 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,195 | +138 | +13.06% | $369,914 |
| 3M CO | MMM | Industrials | 0.15% | 2,484 | -77 | -3.01% | $360,817 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 1,206 | -35 | -2.82% | $345,953 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.13% | 13,497 | -541 | -3.85% | $319,205 |
| SPIRE INC | SR | Utilities | 0.12% | 3,391 | - | - | $307,021 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 3,140 | - | - | $301,912 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,131 | - | - | $276,440 |
| ISHARES TR | IGV | Other | 0.11% | 3,365 | +48 | +1.45% | $269,373 |
| ISHARES TR | IVV | Other | 0.10% | 386 | +6 | +1.58% | $252,312 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 3,214 | - | - | $244,410 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 233 | -47 | -16.79% | $232,598 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 1,813 | - | - | $225,320 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 313 | -38 | -10.83% | $221,748 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 658 | +10 | +1.54% | $211,133 |