Dupree Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Dupree Financial Group, Llc disclosed 78 stock positions valued at approximately $277.18M as of quarter-end September 30, 2026. The largest holdings include AGNC INVT CORP, VERIZON COMMUNICATIONS INC, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $277.18M
Holdings by Sector
Dupree Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNC INVT CORP | AGNC | Real Estate | 6.22% | 1,901,855 | +479,600 | +33.72% | $17,249,828 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 5.08% | 307,099 | +7,039 | +2.35% | $14,086,638 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.52% | 25,181 | +609 | +2.48% | $12,538,921 |
| MACYS INC | M | Consumer Cyclical | 4.52% | 550,532 | +8,822 | +1.63% | $12,535,605 |
| ENBRIDGE INC | ENB | Energy | 4.41% | 263,037 | +6,091 | +2.37% | $12,228,575 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.56% | 39,632 | +624 | +1.60% | $9,874,370 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 3.42% | 501,533 | +14,883 | +3.06% | $9,473,961 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 3.41% | 173,790 | +4,974 | +2.95% | $9,454,171 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.75% | 23,034 | +20,562 | +831.80% | $7,620,338 |
| ARES CAPITAL CORP | ARCC | Financial Services | 2.67% | 387,184 | +387,184 | +100.00% | $7,395,207 |
| BP PLC | BP | Energy | 2.56% | 161,280 | +4,557 | +2.91% | $7,094,723 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 2.47% | 596,835 | +274,361 | +85.08% | $6,833,757 |
| EVEREST GROUP LTD | EG | Financial Services | 2.44% | 18,525 | +341 | +1.88% | $6,764,593 |
| OLD REP INTL CORP | ORI | Financial Services | 2.37% | 175,928 | +2,562 | +1.48% | $6,563,888 |
| APPLE INC | AAPL | Technology | 2.34% | 19,497 | +424 | +2.22% | $6,492,906 |
| CHEVRON CORPORATION | CVX | Energy | 2.34% | 31,702 | +901 | +2.93% | $6,473,819 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.18% | 200,723 | +4,182 | +2.13% | $6,051,793 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.05% | 5,342 | +45 | +0.85% | $5,689,828 |
| CUMMINS INC | CMI | Industrials | 2.04% | 10,941 | +87 | +0.80% | $5,651,793 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.78% | 36,657 | +17,918 | +95.62% | $4,922,635 |
| REALTY INCOME CORP | O | Real Estate | 1.77% | 90,518 | +2,520 | +2.86% | $4,915,151 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.74% | 10,601 | +205 | +1.97% | $4,836,019 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.67% | 23,755 | +16,390 | +222.54% | $4,627,236 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 1.67% | 96,170 | +3,606 | +3.90% | $4,624,833 |
| EOG RES INC | EOG | Energy | 1.59% | 32,084 | +176 | +0.55% | $4,419,900 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.55% | 28,856 | +338 | +1.19% | $4,289,485 |
| CME GROUP INC | CME | Financial Services | 1.55% | 16,365 | +16,365 | +100.00% | $4,287,380 |
| WP CAREY INC | WPC | Real Estate | 1.53% | 65,447 | +2,271 | +3.59% | $4,229,842 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.48% | 25,785 | +1,018 | +4.11% | $4,109,342 |
| BLACKSTONE INC | BX | Financial Services | 1.38% | 34,095 | +649 | +1.94% | $3,821,679 |
Showing 30 of 78 holdings in the latest reporting period.