Dupree Financial Group, LLC — 13F Holdings & Portfolio
CIK 1989251 · latest 13F-HR filed 2026-04-23
Dupree Financial Group, LLC manages $248.5M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VZ (5.83%), BP (5.65%), AGNC (5.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 15, added to 21, and trimmed 21.
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.
$248.5M
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-04-23
+6 / −15 / ↑21 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$3.6M +44.7%
- CHEVRON CORPORATION$2.8M +34.2%
- ENBRIDGE INC$1.5M +12.4%
- NEBIUS GROUP N.V.$1.0M +122.0%
- KINDER MORGAN INC DEL$999.2K +18.2%
Top Trims
- BRITISH AMERN TOB PLC-$6.9M -41.8%
- UNITED PARCEL SVCS INC-$6.6M -63.4%
- CINCINNATI FINL CORP-$6.1M -61.2%
- REALTY INCOME CORP-$1.8M -25.5%
- AGNC INVT CORP-$1.8M -11.3%
New Positions
- BLACKSTONE INC$3.8M
- DICKS SPORTING GOODS INC$3.7M
- MICRON TECHNOLOGY INC$1.8M
- AXT INC$785.1K
- APPLIED OPTOELECTRONICS INC$691.9K
Exited Positions
- FRANKLIN RESOURCES INC$6.3M
- SYNCHRONY FINANCIAL$4.6M
- ISHARES TR$3.2M
- KRATOS DEFENSE & SEC SOLUTIO$1.8M
- CREDO TECHNOLOGY GROUP HOLDI$1.1M
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 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $14.5M | 5.83% | 288,684 | SH |
| 2 | BP PLC | BP | 055622104 | $14.0M | 5.65% | 298,462 | SH |
| 3 | AGNC INVT CORP | AGNC | 00123Q104 | $13.9M | 5.61% | 1,389,474 | SH |
| 4 | ENBRIDGE INC | ENB | 29250N105 | $13.5M | 5.45% | 250,154 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.6M | 4.66% | 24,175 | SH |
| 6 | EVEREST GROUP LTD | EG | G3223R108 | $11.5M | 4.61% | 35,075 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $10.9M | 4.39% | 52,684 | SH |
| 8 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $10.0M | 4.04% | 474,512 | SH |
| 9 | BRITISH AMERN TOB PLC | BTI | 110448107 | $9.6M | 3.86% | 163,976 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 3.23% | 38,554 | SH |
| 11 | CUMMINS INC | CMI | 231021106 | $7.5M | 3.01% | 13,880 | SH |
| 12 | KROGER CO | KR | 501044101 | $7.0M | 2.81% | 96,519 | SH |
| 13 | OLD REP INTL CORP | ORI | 680223104 | $6.7M | 2.71% | 168,474 | SH |
| 14 | KINDER MORGAN INC DEL | KMI | 49456B101 | $6.5M | 2.60% | 193,021 | SH |
| 15 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257W100 | $5.9M | 2.39% | 310,166 | SH |
| 16 | MACYS INC | M | 55616P104 | $5.9M | 2.39% | 327,954 | SH |
| 17 | REALTY INCOME CORP | O | 756109104 | $5.2M | 2.10% | 85,083 | SH |
| 18 | OXFORD INDS INC | OXM | 691497309 | $5.2M | 2.08% | 133,897 | SH |
| 19 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $5.1M | 2.05% | 90,170 | SH |
| 20 | MERCADOLIBRE INC | MELI | 58733R102 | $4.9M | 1.98% | 2,844 | SH |
| 21 | EOG RES INC | EOG | 26875P101 | $4.6M | 1.84% | 31,619 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $4.5M | 1.80% | 17,607 | SH |
| 23 | WP CAREY INC | WPC | 92936U109 | $4.2M | 1.70% | 61,973 | SH |
| 24 | AT&T INC | T | 00206R102 | $4.1M | 1.66% | 142,595 | SH |
| 25 | CINCINNATI FINL CORP | CINF | 172062101 | $3.8M | 1.53% | 24,149 | SH |
| 26 | BLACKSTONE INC | BX | 09260D107 | $3.8M | 1.52% | 32,754 | SH |
| 27 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.7M | 1.50% | 37,993 | SH |
| 28 | DICKS SPORTING GOODS INC | DKS | 253393102 | $3.7M | 1.48% | 18,543 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.5M | 1.40% | 10,328 | SH |
| 30 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.2M | 1.27% | 14,691 | SH |
| 31 | CONAGRA BRANDS INC | CAG | 205887102 | $2.7M | 1.07% | 168,655 | SH |
| 32 | NEBIUS GROUP N.V. | NBIS | N97284108 | $1.9M | 0.75% | 17,908 | SH |
| 33 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.8M | 0.74% | 37,411 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 0.72% | 5,272 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.62% | 9,079 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.3M | 0.51% | 6,612 | SH |
| 37 | TSS INC DEL | TSSI | 87288V101 | $1.2M | 0.49% | 94,274 | SH |
| 38 | APPLIED DIGITAL CORP | APLD | 038169207 | $1.2M | 0.49% | 51,359 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $929.7K | 0.37% | 1,556 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $837.4K | 0.34% | 2,262 | SH |
| 41 | ISHARES TR | DVY | 464287168 | $836.9K | 0.34% | 5,527 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $831.6K | 0.33% | 4,768 | SH |
| 43 | AXT INC | AXTI | 00246W103 | $785.1K | 0.32% | 13,778 | SH |
| 44 | CSX CORP | CSX | 126408103 | $758.7K | 0.31% | 18,483 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $727.2K | 0.29% | 2,472 | SH |
| 46 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $691.9K | 0.28% | 8,179 | SH |
| 47 | HUT 8 CORP | HUT | 44812J104 | $674.0K | 0.27% | 14,368 | SH |
| 48 | INNODATA INC | INOD | 457642205 | $671.1K | 0.27% | 17,376 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $670.3K | 0.27% | 5,392 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $650.5K | 0.26% | 8,651 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $248.5M | 108 | 0002085853-26-000464 |
| 2025-12-31 | 2026-01-29 | $274.4M | 80 | 0001989251-26-000001 |