Dupree Financial Group, LLC

CIK 0001989251 • 6 13F filings • Apr 30, 2025 – Jul 23, 2026

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Filer information

Filed by: Dupree Financial Group, LLC, Chief Compliance Officer
Address: 237 E. MAIN STREET, LEXINGTON, KY, 40507
Phone: 859-233-0400
AUM: $274.4M

AUM over time

$277.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $274.4M80 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$410K	0.1%Prev: 0.1%	2,561 SH	Decreased+47 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$4.5M	1.6%Prev: 1.7%	89,791 SH	Decreased-6,379 SH
AGNC INVT CORP	COM	$15.8M	5.7%Prev: 6.2%	1,470,773 SH	Decreased-431,082 SH
ALPHABET INC	CAP STK CL C	$389K	0.1%Prev: 0.1%	1,241 SH	Decreased+32 SH
AMAZON COM INC	COM	$8.8M	3.2%Prev: 3.6%	38,186 SH	Decreased-1,446 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$10.6M	3.8%Prev: 3.4%	472,332 SH	Increased-29,201 SH
APPLE INC	COM	$5.3M	1.9%Prev: 2.3%	19,355 SH	Decreased-142 SH
APPLIED DIGITAL CORP	COM NEW	$1.3M	0.5%	51,400 SH	New
AT&T INC	COM	$4.4M	1.6%Prev: 1.3%	179,009 SH	Increased+34,821 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.1M	2.9%Prev: 4.5%	16,035 SH	Decreased-9,146 SH
BLACKSTONE MTG TR INC	COM CL A	$5.9M	2.1%	306,423 SH	New
BP PLC	SPONSORED ADR	$13.6M	5.0%Prev: 2.6%	391,352 SH	Increased+230,072 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$16.5M	6.0%Prev: 3.4%	290,937 SH	Increased+117,147 SH
BROADCOM INC	COM	$366K	0.1%Prev: 0.2%	1,057 SH	Decreased-393 SH
CATERPILLAR INC	COM	$201K	0.1%Prev: 0.1%	351 SH	Decreased+51 SH
CHEVRON CORP NEW	COM	$8.2M	3.0%	53,589 SH	New
CINCINNATI FINL CORP	COM	$9.9M	3.6%Prev: 1.5%	60,713 SH	Increased+34,928 SH
CITY HLDG CO	COM	$354K	0.1%Prev: 0.1%	2,971 SH	Decreased+420 SH
COCA COLA CO	COM	$225K	0.1%Prev: 0.1%	3,214 SH	Decreased+19 SH
CONAGRA BRANDS INC	COM	$2.9M	1.0%	166,296 SH	New
COSTCO WHSL CORP NEW	COM	$241K	0.1%	280 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.1M	0.4%Prev: 1.7%	7,365 SH	Decreased-16,390 SH
CSX CORP	COM	$670K	0.2%Prev: 0.3%	18,483 SH	Decreased
CUMMINS INC	COM	$7.1M	2.6%Prev: 2.0%	13,943 SH	Increased+3,002 SH
DATAVAULT AI INC	COM SHS	$10K	0.0%	15,000 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$321K	0.1%	14,038 SH	New
ELI LILLY & CO	COM	$639K	0.2%Prev: 0.3%	595 SH	Decreased-25 SH
ENBRIDGE INC	COM	$12.1M	4.4%Prev: 4.4%	252,634 SH	Decreased-10,403 SH
EOG RES INC	COM	$6.2M	2.3%Prev: 1.6%	59,046 SH	Increased+26,962 SH
EVEREST GROUP LTD	COM	$12.0M	4.4%Prev: 2.4%	35,226 SH	Increased+16,701 SH
EXXON MOBIL CORP	COM	$1.3M	0.5%	10,813 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$651K	0.2%Prev: 0.2%	14,135 SH	Increased+187 SH
FRANKLIN RESOURCES INC	COM	$6.3M	2.3%	262,922 SH	New
GE AEROSPACE	COM NEW	$598K	0.2%Prev: 0.2%	1,940 SH	Decreased-66 SH
GE VERNOVA INC	COM	$327K	0.1%Prev: 0.2%	501 SH	Decreased+10 SH
HOME DEPOT INC	COM	$425K	0.2%Prev: 0.1%	1,235 SH	Increased+57 SH
INNODATA INC	COM NEW	$887K	0.3%	17,400 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$291K	0.1%	981 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.5%Prev: 0.6%	7,727 SH	Decreased+373 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$820K	0.3%Prev: 0.3%	10,927 SH	Decreased-514 SH
IREN LIMITED	ORDINARY SHARES	$741K	0.3%	19,619 SH	New
ISHARES TR	CORE S&P SCP ETF	$703K	0.3%Prev: 0.3%	5,847 SH	Decreased-149 SH
ISHARES TR	CORE S&P500 ETF	$260K	0.1%Prev: 0.1%	380 SH	Decreased-11 SH
ISHARES TR	EXPANDED TECH	$351K	0.1%Prev: 0.1%	3,317 SH	Decreased-24 SH
ISHARES TR	RUSSELL 2000 ETF	$3.2M	1.2%	13,035 SH	New
ISHARES TR	SELECT DIVID ETF	$812K	0.3%Prev: 0.3%	5,754 SH	Decreased+190 SH
JOHNSON & JOHNSON	COM	$234K	0.1%Prev: 0.1%	1,131 SH	Decreased
JPMORGAN CHASE & CO.	COM	$815K	0.3%	2,529 SH	New
KINDER MORGAN INC DEL	COM	$5.5M	2.0%Prev: 2.2%	199,226 SH	Decreased-1,497 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.8M	0.7%	23,817 SH	New
KROGER CO	COM	$6.1M	2.2%	97,076 SH	New
MACYS INC	COM	$7.1M	2.6%Prev: 4.5%	323,606 SH	Decreased-226,926 SH
MEDICAL PPTYS TRUST INC	COM	$75K	0.0%	15,000 SH	New
MERCADOLIBRE INC	COM	$5.9M	2.1%Prev: 0.2%	2,914 SH	Increased+2,664 SH
MERCK & CO INC	COM	$469K	0.2%Prev: 0.2%	4,458 SH	Decreased
MICROSOFT CORP	COM	$862K	0.3%Prev: 0.4%	1,783 SH	Decreased-465 SH
NEBIUS GROUP N.V.	SHS CLASS A	$837K	0.3%Prev: 1.3%	9,999 SH	Decreased-5,104 SH
NETFLIX INC	COM	$294K	0.1%	3,140 SH	New
NVIDIA CORPORATION	COM	$524K	0.2%Prev: 0.4%	2,809 SH	Decreased-1,998 SH
OLD REP INTL CORP	COM	$7.6M	2.8%Prev: 2.4%	166,534 SH	Increased-9,394 SH
ORION PROPERTIES INC	COM	$61K	0.0%Prev: 0.0%	27,080 SH	Increased+6,745 SH
OXFORD INDS INC	COM	$4.5M	1.6%Prev: 1.2%	131,369 SH	Increased-8,350 SH
PEPSICO INC	COM	$399K	0.1%Prev: 0.1%	2,782 SH	Increased
PROCTER AND GAMBLE CO	COM	$583K	0.2%	4,065 SH	New
REALTY INCOME CORP	COM	$7.1M	2.6%Prev: 1.8%	125,263 SH	Increased+34,745 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.9M	0.7%Prev: 0.8%	41,823 SH	Decreased+693 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$540K	0.2%	8,689 SH	New
SPIRE INC	COM	$280K	0.1%Prev: 0.1%	3,391 SH	Increased
SYNCHRONY FINANCIAL	COM	$4.6M	1.7%	55,493 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.2M	1.2%	10,459 SH	New
TSS INC DEL	COM	$684K	0.2%	96,786 SH	New
UNITED PARCEL SERVICE INC	CL B	$10.4M	3.8%	104,383 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$967K	0.4%Prev: 0.4%	1,542 SH	Decreased-88 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$206K	0.1%	682 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$217K	0.1%	648 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.6M	1.3%Prev: 1.4%	16,308 SH	Decreased-23 SH
VELO3D INC	COM NEW	$179K	0.1%	13,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$14.2M	5.2%Prev: 5.1%	349,769 SH	Increased+42,670 SH
WALMART INC	COM	$202K	0.1%Prev: 0.1%	1,813 SH	Decreased-776 SH
WP CAREY INC	COM	$5.7M	2.1%Prev: 1.5%	88,502 SH	Increased+23,055 SH

Sold (vs prior filing)

AMCOR PLC — $11.2M
APPLIED OPTOELECTRONICS INC — $1.3M
ARES CAPITAL CORP — $7.4M
AXT INC — $1.1M
BLACKSTONE INC — $3.8M
BLACKSTONE MORTGAGE TRUST IN — $6.8M
CHEVRON CORPORATION — $6.5M
CME GROUP INC — $4.3M
COSTCO WHOLESALE CORPORATION — $255K
DICKS SPORTING GOODS INC — $4.9M
EXXONMOBIL HOLDINGS CORP — $1.7M
HUT 8 CORP — $1.3M
INVESCO QQQ TR — $331K
JOHNSON CONTROLS INTERNATION — $4.3M
JPMORGAN CHASE & CO — $7.6M
KOHLS CORP — $2.0M
MARATHON PETE CORP — $225K
MICRON TECHNOLOGY INC — $5.7M
NETFLIX INC. — $307K
PNC FINL SVCS GROUP INC — $209K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001989251-26-000001	$274.4M	View
Oct 9, 2026	Q3 2026	13F-HR	0002085853-26-001130	$277.2M	View
Oct 29, 2025	Q3 2025