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CIK 0001989251 • 6 13F filings • Apr 30, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $412K | 0.2% | 2,806 SH | |
| ABERCROMBIE & FITCH CO | CL A | $1.5M | 0.6% | 20,067 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $2.8M | 1.1% | 60,744 SH | |
| AGNC INVT CORP | COM | $19.3M | 7.8% | 2,015,187 SH | |
| AMAZON COM INC | COM | $2.2M | 0.9% | 11,405 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $6.5M | 2.6% | 319,374 SH | |
| APPLE INC | COM | $4.3M | 1.7% | 19,388 SH | |
| AT&T INC | COM | $6.2M | 2.5% | 218,990 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.3M | 1.7% | 8,077 SH | |
| BEYOND INC | COM | $504K | 0.2% | 86,893 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $5.6M | 2.3% | 278,412 SH | |
| BP PLC | SPONSORED ADR | $3.0M | 1.2% | 89,541 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $16.3M | 6.6% | 393,460 SH | |
| BROADCOM INC | COM | $210K | 0.1% | 1,253 SH | |
| CANADIAN NAT RES LTD | COM | $7.9M | 3.2% | 255,911 SH | |
| CAVA GROUP INC | COM | $1.8M | 0.7% | 20,509 SH | |
| CHEVRON CORP NEW | COM | $8.7M | 3.5% | 51,762 SH | |
| CINCINNATI FINL CORP | COM | $7.8M | 3.2% | 52,970 SH | |
| CITY HLDG CO | COM | $1.2M | 0.5% | 10,566 SH | |
| COCA COLA CO | COM | $242K | 0.1% | 3,376 SH | |
| COSTCO WHSL CORP NEW | COM | $263K | 0.1% | 278 SH | |
| CSX CORP | COM | $544K | 0.2% | 18,483 SH | |
| CUMMINS INC | COM | $3.8M | 1.6% | 12,239 SH | |
| D R HORTON INC | COM | $5.2M | 2.1% | 41,162 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $364K | 0.1% | 15,307 SH | |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $13.9M | 5.6% | 486,001 SH | |
| ELI LILLY & CO | COM | $480K | 0.2% | 581 SH | |
| ENBRIDGE INC | COM | $18.1M | 7.4% | 408,485 SH | |
| EVEREST GROUP LTD | COM | $6.1M | 2.5% | 16,911 SH | |
| EXXON MOBIL CORP | COM | $1.3M | 0.5% | 11,223 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $664K | 0.3% | 14,541 SH | |
| FRANKLIN RESOURCES INC | COM | $2.6M | 1.1% | 136,811 SH | |
| GE AEROSPACE | COM NEW | $377K | 0.2% | 1,883 SH | |
| HOME DEPOT INC | COM | $441K | 0.2% | 1,204 SH | |
| HUMANA INC | COM | $3.1M | 1.3% | 11,839 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.8M | 1.2% | 11,425 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $292K | 0.1% | 1,176 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 0.6% | 7,959 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $741K | 0.3% | 11,165 SH | |
| ISHARES TR | CORE S&P SCP ETF | $643K | 0.3% | 6,148 SH | |
| ISHARES TR | CORE S&P500 ETF | $231K | 0.1% | 412 SH | |
| ISHARES TR | EXPANDED TECH | $323K | 0.1% | 3,628 SH | |
| ISHARES TR | SELECT DIVID ETF | $825K | 0.3% | 6,143 SH | |
| JPMORGAN CHASE & CO. | COM | $623K | 0.3% | 2,539 SH | |
| KIRKLANDS INC | COM | $32K | 0.0% | 25,000 SH | |
| KRAFT HEINZ CO | COM | $7.1M | 2.9% | 234,338 SH | |
| MARATHON PETE CORP | COM | $311K | 0.1% | 2,132 SH | |
| MBIA INC | COM | $125K | 0.1% | 25,000 SH | |
| MERCADOLIBRE INC | COM | $11.9M | 4.8% | 6,104 SH | |
| MERCK & CO INC | COM | $428K | 0.2% | 4,769 SH | |
| MICROSOFT CORP | COM | $608K | 0.2% | 1,620 SH | |
| NETFLIX INC | COM | $330K | 0.1% | 354 SH | |
| OLD REP INTL CORP | COM | $8.2M | 3.3% | 209,442 SH | |
| ORION PROPERTIES INC | COM | $62K | 0.0% | 29,000 SH | |
| PEPSICO INC | COM | $442K | 0.2% | 2,948 SH | |
| PROCTER AND GAMBLE CO | COM | $563K | 0.2% | 3,302 SH | |
| REALTY INCOME CORP | COM | $8.5M | 3.4% | 145,973 SH | |
| REDDIT INC | CL A | $1.5M | 0.6% | 14,022 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.6M | 0.6% | 42,991 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $490K | 0.2% | 9,202 SH | |
| SPIRE INC | COM | $265K | 0.1% | 3,391 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.3M | 1.3% | 19,890 SH | |
| TESLA INC | COM | $3.1M | 1.3% | 11,948 SH | |
| UNITED PARCEL SERVICE INC | CL B | $5.3M | 2.2% | 48,512 SH | |
| VALVOLINE INC | COM | $313K | 0.1% | 8,984 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $847K | 0.3% | 1,649 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3M | 1.3% | 16,996 SH | |
| VERIZON COMMUNICATIONS INC | COM | $12.3M | 5.0% | 270,891 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $2.9M | 1.2% | 268,814 SH | |
| WP CAREY INC | COM | $6.4M | 2.6% | 101,823 SH |
| 13F-HR |
| 0001989251-25-000002 |
| $263.2M |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000808 | $266.9M | View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004308 | $253.8M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000464 | $248.5M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002469 | $246.2M | View |