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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 | $393K | 0.2%Prev: 0.1% | 2,580 SH | Increased+96 SH |
| ABERCROMBIE & FITCH CO | CL A | $1.7M | 0.7% | 20,296 SH | New |
| ACADEMY SPORTS & OUTDOORS IN | COM | $5.5M | 2.2%Prev: 2.0% | 123,351 SH | Increased+33,181 SH |
| AGNC INVT CORP | COM | $20.3M | 8.0%Prev: 5.6% | 2,214,036 SH | Increased+820,232 SH |
| AMAZON COM INC | COM | $2.4M | 1.0%Prev: 3.2% | 11,117 SH | Decreased-27,579 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $5.9M | 2.3%Prev: 4.0% | 315,447 SH | Decreased-159,065 SH |
| APPLE INC | COM | $3.9M | 1.5%Prev: 2.0% | 18,818 SH | Decreased-594 SH |
| AT&T INC | COM | $5.0M | 2.0%Prev: 1.7% | 173,808 SH | Increased+31,213 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.7M | 1.5%Prev: 4.7% | 7,670 SH | Decreased-16,675 SH |
| BEYOND INC | COM | $591K | 0.2% | 85,837 SH | New |
| BLACKSTONE MTG TR INC | COM CL A | $5.5M | 2.2% | 288,208 SH | New |
| BP PLC | SPONSORED ADR | $5.6M | 2.2%Prev: 5.6% | 188,659 SH | Decreased-109,803 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $14.9M | 5.9%Prev: 3.9% | 314,969 SH | Increased+150,993 SH |
| BROADCOM INC | COM | $325K | 0.1%Prev: 0.1% | 1,179 SH | Decreased-16 SH |
| CANADIAN NAT RES LTD | COM | $4.2M | 1.6% | 132,468 SH | New |
| CAVA GROUP INC | COM | $2.9M | 1.2% | 34,957 SH | New |
| CHEVRON CORP NEW | COM | $7.3M | 2.9% | 50,845 SH | New |
| CINCINNATI FINL CORP | COM | $11.3M | 4.5%Prev: 1.5% | 75,911 SH | Increased+51,447 SH |
| COCA COLA CO | COM | $229K | 0.1%Prev: 0.1% | 3,239 SH | Decreased+25 SH |
| COSTCO WHSL CORP NEW | COM | $205K | 0.1% | 207 SH | New |
| CSX CORP | COM | $603K | 0.2%Prev: 0.3% | 18,483 SH | Decreased |
| CUMMINS INC | COM | $7.3M | 2.9%Prev: 3.0% | 22,226 SH | Decreased+8,346 SH |
| D R HORTON INC | COM | $5.3M | 2.1% | 41,461 SH | New |
| DIAMONDBACK ENERGY INC | COM | $2.9M | 1.2% | 21,241 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $348K | 0.1%Prev: 0.1% | 14,821 SH | Increased+1,324 SH |
| ELI LILLY & CO | COM | $476K | 0.2%Prev: 0.2% | 610 SH | Decreased-10 SH |
| ENBRIDGE INC | COM | $15.1M | 5.9%Prev: 5.5% | 332,255 SH | Increased+81,390 SH |
| EOG RES INC | COM | $7.0M | 2.8%Prev: 1.8% | 58,759 SH | Increased+27,140 SH |
| EXXON MOBIL CORP | COM | $1.1M | 0.4%Prev: 0.7% | 10,384 SH | Decreased+584 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $655K | 0.3%Prev: 0.3% | 14,315 SH | Increased+469 SH |
| FRANKLIN RESOURCES INC | COM | $3.2M | 1.3% | 135,900 SH | New |
| GE AEROSPACE | COM NEW | $496K | 0.2% | 1,928 SH | New |
| GE VERNOVA INC | COM | $253K | 0.1% | 478 SH | New |
| HOME DEPOT INC | COM | $441K | 0.2%Prev: 0.2% | 1,204 SH | Increased-1 SH |
| ILLINOIS TOOL WKS INC | COM | $5.9M | 2.3% | 23,945 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $225K | 0.1% | 764 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 0.6%Prev: 0.6% | 7,720 SH | Decreased+320 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $784K | 0.3%Prev: 0.3% | 11,008 SH | Decreased+473 SH |
| ISHARES TR | CORE S&P SCP ETF | $655K | 0.3%Prev: 0.3% | 5,992 SH | Decreased+277 SH |
| ISHARES TR | CORE S&P500 ETF | $221K | 0.1%Prev: 0.1% | 356 SH | Decreased-30 SH |
| ISHARES TR | EXPANDED TECH | $393K | 0.2%Prev: 0.1% | 3,589 SH | Increased+224 SH |
| ISHARES TR | SELECT DIVID ETF | $799K | 0.3%Prev: 0.3% | 6,012 SH | Decreased+421 SH |
| JPMORGAN CHASE & CO. | COM | $736K | 0.3% | 2,539 SH | New |
| KINDER MORGAN INC DEL | COM | $11.4M | 4.5%Prev: 2.6% | 386,941 SH | Increased+193,804 SH |
| KRAFT HEINZ CO | COM | $6.1M | 2.4% | 236,184 SH | New |
| MACYS INC | COM | $6.1M | 2.4%Prev: 2.4% | 524,446 SH | Increased+196,492 SH |
| MERCADOLIBRE INC | COM | $9.7M | 3.8%Prev: 2.0% | 3,726 SH | Increased+882 SH |
| MERCK & CO INC | COM | $376K | 0.1%Prev: 0.2% | 4,748 SH | Decreased+290 SH |
| META PLATFORMS INC | CL A | $4.3M | 1.7% | 5,817 SH | New |
| MICROSOFT CORP | COM | $1.0M | 0.4%Prev: 0.3% | 2,033 SH | Increased-229 SH |
| NETFLIX INC | COM | $474K | 0.2% | 354 SH | New |
| NVIDIA CORPORATION | COM | $405K | 0.2%Prev: 0.3% | 2,563 SH | Decreased-2,235 SH |
| OLD REP INTL CORP | COM | $8.1M | 3.2%Prev: 2.7% | 211,706 SH | Increased+43,232 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.7M | 1.1% | 19,857 SH | New |
| PAPA JOHNS INTL INC | COM | $207K | 0.1% | 4,232 SH | New |
| PEPSICO INC | COM | $389K | 0.2%Prev: 0.2% | 2,948 SH | Decreased+166 SH |
| PROCTER AND GAMBLE CO | COM | $672K | 0.3% | 4,220 SH | New |
| REALTY INCOME CORP | COM | $6.9M | 2.7%Prev: 2.1% | 119,642 SH | Increased+33,697 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.6M | 0.6%Prev: 0.8% | 39,711 SH | Decreased+715 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $491K | 0.2% | 9,045 SH | New |
| SPIRE INC | COM | $248K | 0.1%Prev: 0.1% | 3,391 SH | Decreased |
| SYNCHRONY FINANCIAL | COM | $7.1M | 2.8% | 106,391 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.4M | 1.7% | 19,586 SH | New |
| UNITEDHEALTH GROUP INC | COM | $3.1M | 1.2% | 9,859 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $925K | 0.4%Prev: 0.4% | 1,628 SH | Decreased+52 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.5M | 1.4%Prev: 1.4% | 16,901 SH | Decreased+781 SH |
| VERIZON COMMUNICATIONS INC | COM | $9.7M | 3.8%Prev: 5.9% | 223,309 SH | Decreased-66,698 SH |
| WALMART INC | COM | $203K | 0.1%Prev: 0.1% | 2,075 SH | Decreased+262 SH |
| WP CAREY INC | COM | $5.2M | 2.1%Prev: 1.7% | 83,456 SH | Increased+21,441 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 |