Dupree Financial Group
LEXINGTON, KYfiles as Dupree Financial Group, LLC
$267m in 81 US stocks at the end of 30 June 2026. The top 10 are 42.6% of the money. It changed about 20.1% of the portfolio this quarter.
Value
$267m
Stocks
81
Top 10 share
42.6%
Turnover
20.1%
What changed this quarter
New
Bought for the first time this quarter.
- AmcorAMCR3.1% of the fund
- Invesco QQQ TRQQQ1.8% of the fund
- Jacobs SolutionsJ1.6% of the fund
- Johnson Controls InternationalJCI1.6% of the fund
- Hormel FoodsHRL1.5% of the fund
- BorgwarnerBWA1.3% of the fund
- Vertiv HoldingsVRT0.8% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- CorningGLW<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- City HoldingCHCO<0.1% of the fund
- Curtiss WrightCW<0.1% of the fund
Added
Bought more of a stock they already held.
- AGNC InvestmentAGNC5.8% of the fund+2%
- EnbridgeENB5.2% of the fund+2%
- Macy'sM4.8% of the fund+65%
- Verizon CommunicationsVZ4.8% of the fund+3%
- Annaly Capital ManagementNLY4.1% of the fund+3%
- British American Tobacco p.l.c.BTI3.9% of the fund+3%
- Old Republic InternationalORI2.7% of the fund+3%
- Blackstone Mortgage TrustBXMT2.0% of the fund+4%
- Realty IncomeO2.0% of the fund+2%
- Academy Sports & OutdoorsASO1.6% of the fund+3%
- Applied OptoelectronicsAAOI0.7% of the fund+54%
- InnodataINOD0.5% of the fund+3%
- Invesco Exchange Traded FD TSPHQ0.4% of the fund+6%
- Ishares TRIJR0.3% of the fund+3%
Cut
Sold some of their stake.
- CumminsCMI2.9% of the fund-22%
- Everest GroupEG2.4% of the fund-48%
- BPBP2.2% of the fund-47%
- ChevronCVX1.9% of the fund-42%
- Nebius GroupNBIS1.5% of the fund-17%
- Home DepotHD0.2% of the fund-2%
- MercadoLibreMELI0.2% of the fund-92%
Sold out
Sold their entire stake.
- KrogerKR-100%
- United Parcel ServiceUPS-100%
- Conagra BrandsCAG-100%
- TSSTSSI-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.8%
- Value
- $5m
- Shares
- 6,534
New
- Vanguard Specialized FundsVIG
- Share
- 1.4%
- Value
- $4m
- Shares
- 16,325
Held
- Schwab Strategic TRFNDF
- Share
- 0.8%
- Value
- $2m
- Shares
- 39,048
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,473
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,592
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,140
+6%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $871,122
- Shares
- 5,573
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $870,458
- Shares
- 5,869
+3%
- Fidelity Merrimack STR TRFBND
- Share
- 0.2%
- Value
- $632,311
- Shares
- 13,900
Held
- Spdr Index SHS FDSGNR
- Share
- 0.2%
- Value
- $570,130
- Shares
- 8,470
Held
- Dimensional ETF TrustDFAR
- Share
- 0.1%
- Value
- $359,302
- Shares
- 13,735
Held
- Ishares TRIGV
- Share
- 0.1%
- Value
- $306,330
- Shares
- 3,381
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $288,520
- Shares
- 385
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $243,896
- Shares
- 659
Held
- Vanguard Index FDSVBK
- Share
- <0.1%
- Value
- $229,155
- Shares
- 627
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AGNC InvestmentAGNC | 5.8% | $16m | 1,422,255 | +2% |
| EnbridgeENB | 5.2% | $14m | 256,946 | +2% |
| Macy'sM | 4.8% | $13m | 541,710 | +65% |
| Verizon CommunicationsVZ | 4.8% | $13m | 300,060 | +3% |
| Berkshire HathawayBRK-B | 4.6% | $12m | 24,572 | Held |
| Annaly Capital ManagementNLY | 4.1% | $11m | 486,650 | +3% |
| British American Tobacco p.l.c.BTI | 3.9% | $10m | 168,816 | +3% |
| Amazon.comAMZN | 3.5% | $9m | 39,008 | Held |
| AmcorAMCR | 3.1% | $8m | 189,109 | New |
| CumminsCMI | 2.9% | $8m | 10,854 | -22% |
| Old Republic InternationalORI | 2.7% | $7m | 173,366 | +3% |
| Everest GroupEG | 2.4% | $6m | 18,184 | -48% |
| Kinder MorganKMI | 2.4% | $6m | 196,541 | Held |
| Micron TechnologyMU | 2.3% | $6m | 5,297 | Held |
| BPBP | 2.2% | $6m | 156,723 | -47% |
| AppleAAPL | 2.1% | $6m | 19,073 | Held |
| Blackstone Mortgage TrustBXMT | 2.0% | $5m | 322,474 | +4% |
| Realty IncomeO | 2.0% | $5m | 87,998 | +2% |
| ChevronCVX | 1.9% | $5m | 30,801 | -42% |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $5m | 10,396 | Held |
| Invesco QQQ TRQQQ | 1.8% | $5m | 6,534 | New |
| Oxford IndustriesOXM | 1.8% | $5m | 135,427 | Held |
| Cincinnati FinancialCINF | 1.7% | $5m | 24,767 | Held |
| W. P. CareyWPC | 1.7% | $5m | 63,176 | Held |
| Academy Sports & OutdoorsASO | 1.6% | $4m | 92,564 | +3% |
| Dick's Sporting GoodsDKS | 1.6% | $4m | 18,739 | Held |
| Jacobs SolutionsJ | 1.6% | $4m | 33,266 | New |
| Johnson Controls InternationalJCI | 1.6% | $4m | 28,518 | New |
| EOG ResourcesEOG | 1.6% | $4m | 31,908 | Held |
| Nebius GroupNBIS | 1.5% | $4m | 14,834 | -17% |
| Hormel FoodsHRL | 1.5% | $4m | 159,070 | New |
| BlackstoneBX | 1.5% | $4m | 33,446 | Held |
| Vanguard Specialized FundsVIG | 1.4% | $4m | 16,325 | Held |
| BorgwarnerBWA | 1.3% | $4m | 53,937 | New |
| AT&TT | 1.1% | $3m | 143,321 | Held |
| Vertiv HoldingsVRT | 0.8% | $2m | 6,638 | New |
| Schwab Strategic TRFNDF | 0.8% | $2m | 39,048 | Held |
| Applied DigitalAPLD | 0.7% | $2m | 52,180 | Held |
| Applied OptoelectronicsAAOI | 0.7% | $2m | 12,606 | +54% |
| Hut 8HUT | 0.6% | $2m | 14,611 | Held |
| Invesco Exchange Traded FD TRSP | 0.6% | $2m | 7,473 | Held |
| InnodataINOD | 0.5% | $1m | 17,867 | +3% |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 9,802 | Held |
| Vanguard Index FDSVOO | 0.4% | $1m | 1,592 | Held |
| AXTAXTI | 0.4% | $1m | 13,949 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.4% | $1m | 11,140 | +6% |
| NvidiaNVDA | 0.4% | $961,458 | 4,805 | Held |
| CSXCSX | 0.3% | $878,497 | 18,483 | Held |
| Ishares TRDVY | 0.3% | $871,122 | 5,573 | Held |
| Ishares TRIJR | 0.3% | $870,458 | 5,869 | +3% |
| MicrosoftMSFT | 0.3% | $838,577 | 2,248 | Held |
| JPMorgan ChaseJPM | 0.3% | $809,160 | 2,472 | Held |
| Eli LillyLLY | 0.3% | $743,647 | 620 | Held |
| Fidelity Merrimack STR TRFBND | 0.2% | $632,311 | 13,900 | Held |
| MerckMRK | 0.2% | $572,903 | 4,458 | Held |
| Procter & GamblePG | 0.2% | $570,437 | 3,890 | Held |
| Spdr Index SHS FDSGNR | 0.2% | $570,130 | 8,470 | Held |
| BroadcomAVGO | 0.2% | $453,363 | 1,200 | Held |
| AlphabetGOOG | 0.2% | $427,176 | 1,209 | Held |
| Home DepotHD | 0.2% | $415,489 | 1,178 | -2% |
| MercadoLibreMELI | 0.2% | $405,676 | 239 | -92% |
| 3MMMM | 0.2% | $402,258 | 2,484 | Held |
| Seagate Technology HoldingsSTX | 0.1% | $386,965 | 401 | New |
| PepsiCoPEP | 0.1% | $376,683 | 2,782 | Held |
| Dimensional ETF TrustDFAR | 0.1% | $359,302 | 13,735 | Held |
| CaterpillarCAT | 0.1% | $333,314 | 313 | Held |
| Ishares TRIGV | 0.1% | $306,330 | 3,381 | Held |
| Ishares TRIVV | 0.1% | $288,520 | 385 | Held |
| Johnson & JohnsonJNJ | 0.1% | $287,240 | 1,131 | Held |
| SpireSR | <0.1% | $264,803 | 3,391 | Held |
| CorningGLW | <0.1% | $263,604 | 1,032 | New |
| Coca-ColaKO | <0.1% | $259,597 | 3,194 | Held |
| Vanguard Index FDSVTI | <0.1% | $243,896 | 659 | Held |
| PNC Financial Services GroupPNC | <0.1% | $231,446 | 940 | New |
| Vanguard Index FDSVBK | <0.1% | $229,155 | 627 | New |
| NetflixNFLX | <0.1% | $224,196 | 3,140 | Held |
| International Business MachinesIBM | <0.1% | $223,562 | 795 | New |
| Costco WholesaleCOST | <0.1% | $218,399 | 233 | Held |
| City HoldingCHCO | <0.1% | $212,357 | 1,601 | New |
| Curtiss WrightCW | <0.1% | $209,142 | 276 | New |
| WalmartWMT | <0.1% | $205,340 | 1,813 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.2% since 30 June 2025.
Where the money is
Financial services23.9%
Retail & consumer14.8%
Energy13.7%
Technology11.4%
Industrials7.5%
Media & telecom6.1%
Everyday goods6.0%
Real estate5.8%
Materials3.1%
Health care0.6%
Utilities0.1%
Other7.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.