Dupree Financial Group, LLC — 13F Holdings & Portfolio
CIK 1989251 · latest 13F-HR filed 2026-07-23
Dupree Financial Group, LLC manages $266.9M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGNC (5.79%), ENB (5.20%), M (4.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 4, added to 39, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LEXINGTON, KY 40507
$266.9M
Long-equity book
121
Distinct positions
2026-06-30
Filed 2026-07-23
+14 / −4 / ↑39 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MACYS INC$6.8M +115.0%
- MICRON TECHNOLOGY INC$4.3M +243.3%
- NEBIUS GROUP N.V.$2.2M +120.5%
- AGNC INVT CORP$1.5M +10.9%
- TAIWAN SEMICONDUCTOR MANUFAC$1.5M +42.1%
Top Trims
- BP PLC-$8.2M -58.7%
- CHEVRON CORPORATION-$5.9M -53.4%
- EVEREST GROUP LTD-$5.0M -43.3%
- MERCADOLIBRE INC-$4.5M -91.8%
- VERIZON COMMUNICATIONS INC-$1.9M -12.7%
New Positions
- AMCOR PLC$8.2M
- INVESCO QQQ TR$4.8M
- JACOBS SOLUTIONS INC$4.2M
- JOHNSON CONTROLS INTERNATION$4.2M
- HORMEL FOODS CORP$3.9M
Exited Positions
- KROGER CO$7.0M
- UNITED PARCEL SVCS INC$3.8M
- CONAGRA BRANDS INC$2.7M
- TSS INC DEL$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AGNC INVT CORP | AGNC | 00123Q104 | $15.5M | 5.79% | 1,417,925 | SH |
| 2 | ENBRIDGE INC | ENB | 29250N105 | $13.9M | 5.20% | 256,235 | SH |
| 3 | MACYS INC | M | 55616P104 | $12.8M | 4.78% | 541,710 | SH |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $12.6M | 4.74% | 298,737 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.2M | 4.58% | 24,402 | SH |
| 6 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $10.9M | 4.08% | 486,650 | SH |
| 7 | BRITISH AMERN TOB PLC | BTI | 110448107 | $10.4M | 3.91% | 168,816 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $9.3M | 3.47% | 38,866 | SH |
| 9 | AMCOR PLC | AMCR | G0250X149 | $8.2M | 3.06% | 188,609 | SH |
| 10 | CUMMINS INC | CMI | 231021106 | $7.7M | 2.90% | 10,854 | SH |
| 11 | OLD REP INTL CORP | ORI | 680223104 | $7.1M | 2.66% | 173,366 | SH |
| 12 | EVEREST GROUP LTD | EG | G3223R108 | $6.5M | 2.43% | 18,184 | SH |
| 13 | KINDER MORGAN INC DEL | KMI | 49456B101 | $6.3M | 2.35% | 196,425 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.1M | 2.29% | 5,297 | SH |
| 15 | BP PLC | BP | 055622104 | $5.8M | 2.17% | 156,723 | SH |
| 16 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257W100 | $5.5M | 2.05% | 322,474 | SH |
| 17 | REALTY INCOME CORP | O | 756109104 | $5.4M | 2.02% | 87,136 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $5.1M | 1.90% | 30,524 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $5.0M | 1.87% | 17,267 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.0M | 1.86% | 10,387 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $4.8M | 1.80% | 6,514 | SH |
| 22 | OXFORD INDS INC | OXM | 691497309 | $4.7M | 1.77% | 135,427 | SH |
| 23 | CINCINNATI FINL CORP | CINF | 172062101 | $4.5M | 1.70% | 24,452 | SH |
| 24 | WP CAREY INC | WPC | 92936U109 | $4.5M | 1.69% | 63,134 | SH |
| 25 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $4.4M | 1.63% | 92,564 | SH |
| 26 | DICKS SPORTING GOODS INC | DKS | 253393102 | $4.3M | 1.59% | 18,739 | SH |
| 27 | JACOBS SOLUTIONS INC | J | 46982L108 | $4.2M | 1.57% | 33,266 | SH |
| 28 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $4.2M | 1.56% | 28,518 | SH |
| 29 | EOG RES INC | EOG | 26875P101 | $4.1M | 1.55% | 31,908 | SH |
| 30 | NEBIUS GROUP N.V. | NBIS | N97284108 | $4.1M | 1.54% | 14,834 | SH |
| 31 | HORMEL FOODS CORP | HRL | 440452100 | $3.9M | 1.48% | 159,070 | SH |
| 32 | BLACKSTONE INC | BX | 09260D107 | $3.9M | 1.47% | 33,357 | SH |
| 33 | BORGWARNER INC | BWA | 099724106 | $3.6M | 1.34% | 53,937 | SH |
| 34 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.5M | 1.32% | 14,896 | SH |
| 35 | AT&T INC | T | 00206R102 | $3.0M | 1.11% | 143,321 | SH |
| 36 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.2M | 0.83% | 6,638 | SH |
| 37 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.0M | 0.74% | 37,536 | SH |
| 38 | APPLIED DIGITAL CORP | APLD | 038169207 | $1.9M | 0.73% | 52,180 | SH |
| 39 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $1.9M | 0.70% | 12,606 | SH |
| 40 | HUT 8 CORP | HUT | 44812J104 | $1.7M | 0.63% | 14,611 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.4M | 0.53% | 6,683 | SH |
| 42 | INNODATA INC | INOD | 457642205 | $1.4M | 0.51% | 17,867 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.47% | 9,080 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.40% | 1,572 | SH |
| 45 | AXT INC | AXTI | 00246W103 | $1.0M | 0.38% | 13,949 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $955.5K | 0.36% | 4,775 | SH |
| 47 | CSX CORP | CSX | 126408103 | $878.5K | 0.33% | 18,483 | SH |
| 48 | ISHARES TR | DVY | 464287168 | $861.1K | 0.32% | 5,509 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $838.6K | 0.31% | 2,248 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $833.8K | 0.31% | 9,254 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $266.9M | 121 | 0002085853-26-000808 |
| 2026-03-31 | 2026-04-23 | $248.5M | 108 | 0002085853-26-000464 |
| 2025-12-31 | 2026-01-29 | $274.4M | 80 | 0001989251-26-000001 |