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: $263.2M70 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$397K	0.2%Prev: 0.2%	2,561 SH	Decreased+77 SH
AGNC INVT CORP	COM	$17.6M	6.7%Prev: 5.8%	1,796,909 SH	Increased+374,654 SH
ALPHABET INC	CAP STK CL C	$319K	0.1%Prev: 0.2%	1,311 SH	Decreased+102 SH
AMAZON COM INC	COM	$2.5M	1.0%Prev: 3.5%	11,602 SH	Decreased-27,406 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$9.5M	3.6%Prev: 4.1%	470,508 SH	Decreased-16,142 SH
APPLE INC	COM	$4.9M	1.9%Prev: 2.1%	19,427 SH	Decreased+354 SH
AT&T INC	COM	$5.0M	1.9%Prev: 1.1%	178,377 SH	Increased+35,056 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	1.6%Prev: 4.6%	8,265 SH	Decreased-16,307 SH
BLACKSTONE MTG TR INC	COM CL A	$5.5M	2.1%	299,531 SH	New
BP PLC	SPONSORED ADR	$13.4M	5.1%Prev: 2.2%	390,272 SH	Increased+233,549 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$15.4M	5.9%Prev: 3.9%	290,491 SH	Increased+121,675 SH
BROADCOM INC	COM	$398K	0.2%Prev: 0.2%	1,205 SH	Decreased+5 SH
CHEVRON CORP NEW	COM	$8.3M	3.1%	53,153 SH	New
CINCINNATI FINL CORP	COM	$9.5M	3.6%Prev: 1.7%	59,979 SH	Increased+35,212 SH
CITY HLDG CO	COM	$430K	0.2%Prev: 0.1%	3,471 SH	Increased+1,870 SH
COCA COLA CO	COM	$213K	0.1%Prev: 0.1%	3,213 SH	Decreased+19 SH
COSTCO WHSL CORP NEW	COM	$259K	0.1%	280 SH	New
CSX CORP	COM	$656K	0.2%Prev: 0.3%	18,483 SH	Decreased
CUMMINS INC	COM	$9.5M	3.6%Prev: 2.9%	22,537 SH	Increased+11,683 SH
D R HORTON INC	COM	$7.3M	2.8%	42,897 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$345K	0.1%	14,454 SH	New
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	$5.7M	2.2%	200,413 SH	New
ELI LILLY & CO	COM	$465K	0.2%Prev: 0.3%	610 SH	Decreased-10 SH
ENBRIDGE INC	COM	$15.6M	5.9%Prev: 5.2%	309,768 SH	Increased+52,822 SH
EOG RES INC	COM	$6.6M	2.5%Prev: 1.6%	59,053 SH	Increased+27,145 SH
EVEREST GROUP LTD	COM	$10.3M	3.9%Prev: 2.4%	29,380 SH	Increased+11,196 SH
EXXON MOBIL CORP	COM	$1.2M	0.5%Prev: 0.5%	11,055 SH	Decreased+1,253 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$643K	0.2%Prev: 0.2%	13,916 SH	Increased+16 SH
FRANKLIN RESOURCES INC	COM	$6.0M	2.3%	260,576 SH	New
GE AEROSPACE	COM NEW	$638K	0.2%	2,122 SH	New
GE VERNOVA INC	COM	$323K	0.1%	526 SH	New
HOME DEPOT INC	COM	$519K	0.2%Prev: 0.2%	1,282 SH	Increased+104 SH
ILLINOIS TOOL WKS INC	COM	$6.5M	2.5%	24,939 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$277K	0.1%Prev: 0.1%	981 SH	Increased+186 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.5%Prev: 0.6%	7,502 SH	Decreased+29 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$835K	0.3%Prev: 0.4%	11,393 SH	Decreased+253 SH
ISHARES TR	CORE S&P SCP ETF	$703K	0.3%Prev: 0.3%	5,918 SH	Decreased+49 SH
ISHARES TR	CORE S&P500 ETF	$246K	0.1%Prev: 0.1%	368 SH	Decreased-17 SH
ISHARES TR	EXPANDED TECH	$407K	0.2%Prev: 0.1%	3,541 SH	Increased+160 SH
ISHARES TR	RUSSELL 2000 ETF	$3.2M	1.2%	13,034 SH	New
ISHARES TR	SELECT DIVID ETF	$823K	0.3%Prev: 0.3%	5,790 SH	Decreased+217 SH
JOHNSON & JOHNSON	COM	$212K	0.1%Prev: 0.1%	1,141 SH	Decreased+10 SH
JPMORGAN CHASE & CO.	COM	$844K	0.3%	2,676 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2.2M	0.8%	23,652 SH	New
MACYS INC	COM	$14.5M	5.5%Prev: 4.8%	810,473 SH	Increased+268,763 SH
MEDICAL PPTYS TRUST INC	COM	$76K	0.0%	15,000 SH	New
MERCADOLIBRE INC	COM	$6.9M	2.6%Prev: 0.2%	2,937 SH	Increased+2,698 SH
MERCK & CO INC	COM	$374K	0.1%Prev: 0.2%	4,458 SH	Decreased
MICROSOFT CORP	COM	$1.1M	0.4%Prev: 0.3%	2,145 SH	Increased-103 SH
NETFLIX INC	COM	$424K	0.2%	354 SH	New
NVIDIA CORPORATION	COM	$554K	0.2%Prev: 0.4%	2,969 SH	Decreased-1,836 SH
OLD REP INTL CORP	COM	$7.0M	2.7%Prev: 2.7%	165,112 SH	Decreased-8,254 SH
ORION PROPERTIES INC	COM	$73K	0.0%	27,000 SH	New
PAPA JOHNS INTL INC	COM	$204K	0.1%	4,232 SH	New
PEPSICO INC	COM	$391K	0.1%Prev: 0.1%	2,782 SH	Increased
PROCTER AND GAMBLE CO	COM	$632K	0.2%	4,110 SH	New
REALTY INCOME CORP	COM	$7.5M	2.9%Prev: 2.0%	123,385 SH	Increased+35,387 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.8M	0.7%Prev: 0.8%	42,848 SH	Decreased+3,800 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$527K	0.2%	8,902 SH	New
SPIRE INC	COM	$276K	0.1%Prev: 0.1%	3,391 SH	Increased
SYNCHRONY FINANCIAL	COM	$4.0M	1.5%	55,612 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.9M	1.1%	10,476 SH	New
UNITED PARCEL SERVICE INC	CL B	$3.0M	1.1%	35,740 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.4%Prev: 0.4%	1,863 SH	Increased+271 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$203K	0.1%Prev: 0.1%	682 SH	Decreased+55 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	1.4%Prev: 1.4%	17,270 SH	Decreased+945 SH
VERIZON COMMUNICATIONS INC	COM	$15.3M	5.8%Prev: 4.8%	348,276 SH	Increased+48,216 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$3.1M	1.2%	266,967 SH	New
WALMART INC	COM	$207K	0.1%Prev: 0.1%	2,013 SH	Increased+200 SH
WP CAREY INC	COM	$5.8M	2.2%Prev: 1.7%	86,389 SH	Increased+23,213 SH

Sold (vs prior filing)

ACADEMY SPORTS & OUTDOORS IN — $4.4M
AMCOR PLC — $8.2M
APPLIED DIGITAL CORP — $1.9M
APPLIED OPTOELECTRONICS INC — $1.9M
AXT INC — $1.0M
BLACKSTONE INC — $3.9M
BLACKSTONE MORTGAGE TRUST IN — $5.5M
BORGWARNER INC — $3.6M
CATERPILLAR INC — $333K
CHEVRON CORPORATION — $5.1M
CORNING INC — $264K
COSTCO WHOLESALE CORPORATION — $218K
CURTISS WRIGHT CORP — $209K
DICKS SPORTING GOODS INC — $4.3M
DIMENSIONAL ETF TRUST — $359K
HORMEL FOODS CORP — $3.9M
HUT 8 CORP — $1.7M
INNODATA INC — $1.4M
INVESCO QQQ TR — $4.8M
JACOBS SOLUTIONS INC — $4.2M
… and 14 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