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: $248.5M71 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$361K	0.1%Prev: 0.2%	2,484 SH	Decreased-322 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$5.1M	2.0%Prev: 1.1%	90,170 SH	Increased+29,426 SH
AGNC INVT CORP	COM	$14.0M	5.6%Prev: 7.8%	1,393,804 SH	Decreased-621,383 SH
ALPHABET INC	CAP STK CL C	$346K	0.1%	1,206 SH	New
AMAZON COM INC	COM	$8.1M	3.2%Prev: 0.9%	38,696 SH	Increased+27,291 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$10.0M	4.0%Prev: 2.6%	474,512 SH	Increased+155,138 SH
APPLE INC	COM	$4.9M	2.0%Prev: 1.7%	19,412 SH	Increased+24 SH
APPLIED DIGITAL CORP	COM NEW	$1.2M	0.5%	51,359 SH	New
APPLIED OPTOELECTRONICS INC	COM	$692K	0.3%	8,179 SH	New
AT&T INC	COM	$4.1M	1.7%Prev: 2.5%	142,595 SH	Decreased-76,395 SH
AXT INC	COM	$785K	0.3%	13,778 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.7M	4.7%Prev: 1.7%	24,345 SH	Increased+16,268 SH
BLACKSTONE INC	COM	$3.8M	1.5%	32,843 SH	New
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$5.9M	2.4%	310,166 SH	New
BP PLC	SPONSORED ADR	$14.0M	5.6%Prev: 1.2%	298,462 SH	Increased+208,921 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$9.6M	3.9%Prev: 6.6%	163,976 SH	Decreased-229,484 SH
BROADCOM INC	COM	$370K	0.1%Prev: 0.1%	1,195 SH	Increased-58 SH
CATERPILLAR INC	COM	$222K	0.1%	313 SH	New
CHEVRON CORPORATION	COM	$11.0M	4.4%	52,961 SH	New
CINCINNATI FINL CORP	COM	$3.8M	1.5%Prev: 3.2%	24,464 SH	Decreased-28,506 SH
COCA COLA CO	COM	$244K	0.1%Prev: 0.1%	3,214 SH	Increased-162 SH
CONAGRA BRANDS INC	COM	$2.7M	1.1%	168,655 SH	New
COSTCO WHOLESALE CORPORATION	COM	$233K	0.1%	233 SH	New
CSX CORP	COM	$759K	0.3%Prev: 0.2%	18,483 SH	Increased
CUMMINS INC	COM	$7.5M	3.0%Prev: 1.6%	13,880 SH	Increased+1,641 SH
DICKS SPORTING GOODS INC	COM	$3.7M	1.5%	18,543 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$319K	0.1%Prev: 0.1%	13,497 SH	Decreased-1,810 SH
ELI LILLY & CO	COM	$570K	0.2%Prev: 0.2%	620 SH	Increased+39 SH
ENBRIDGE INC	COM	$13.6M	5.5%Prev: 7.4%	250,865 SH	Decreased-157,620 SH
EOG RES INC	COM	$4.6M	1.8%	31,619 SH	New
EVEREST GROUP LTD	COM	$11.5M	4.6%Prev: 2.5%	35,075 SH	Increased+18,164 SH
EXXON MOBIL CORP	COM	$1.7M	0.7%Prev: 0.5%	9,800 SH	Increased-1,423 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$632K	0.3%Prev: 0.3%	13,846 SH	Decreased-695 SH
HOME DEPOT INC	COM	$396K	0.2%Prev: 0.2%	1,205 SH	Decreased+1 SH
HUT 8 CORP	COM	$674K	0.3%	14,368 SH	New
INNODATA INC	COM NEW	$671K	0.3%	17,376 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.6%Prev: 0.6%	7,400 SH	Increased-559 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$792K	0.3%Prev: 0.3%	10,535 SH	Increased-630 SH
ISHARES TR	CORE S&P SCP ETF	$710K	0.3%Prev: 0.3%	5,715 SH	Increased-433 SH
ISHARES TR	CORE S&P500 ETF	$252K	0.1%Prev: 0.1%	386 SH	Increased-26 SH
ISHARES TR	EXPANDED TECH	$269K	0.1%Prev: 0.1%	3,365 SH	Decreased-263 SH
ISHARES TR	SELECT DIVID ETF	$847K	0.3%Prev: 0.3%	5,591 SH	Increased-552 SH
JOHNSON & JOHNSON	COM	$276K	0.1%	1,131 SH	New
JPMORGAN CHASE & CO	COM	$727K	0.3%	2,472 SH	New
KINDER MORGAN INC DEL	COM	$6.5M	2.6%	193,137 SH	New
KROGER CO	COM	$7.0M	2.8%	96,567 SH	New
MACYS INC	COM	$5.9M	2.4%	327,954 SH	New
MERCADOLIBRE INC	COM	$4.9M	2.0%Prev: 4.8%	2,844 SH	Decreased-3,260 SH
MERCK & CO INC	COM	$536K	0.2%Prev: 0.2%	4,458 SH	Increased-311 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.7%	5,272 SH	New
MICROSOFT CORP	COM	$837K	0.3%Prev: 0.2%	2,262 SH	Increased+642 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.9M	0.7%	17,908 SH	New
NETFLIX INC.	COM	$302K	0.1%	3,140 SH	New
NVIDIA CORPORATION	COM	$837K	0.3%	4,798 SH	New
OLD REP INTL CORP	COM	$6.7M	2.7%Prev: 3.3%	168,474 SH	Decreased-40,968 SH
OXFORD INDS INC	COM	$5.2M	2.1%	133,897 SH	New
PEPSICO INC	COM	$432K	0.2%Prev: 0.2%	2,782 SH	Decreased-166 SH
PROCTER & GAMBLE CO	COM	$562K	0.2%	3,890 SH	New
REALTY INCOME CORP	COM	$5.3M	2.1%Prev: 3.4%	85,945 SH	Decreased-60,028 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.9M	0.8%Prev: 0.6%	38,996 SH	Increased-3,995 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$633K	0.3%	8,473 SH	New
SPIRE INC	COM	$307K	0.1%Prev: 0.1%	3,391 SH	Increased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.5M	1.4%	10,337 SH	New
TSS INC DEL	COM	$1.2M	0.5%	94,274 SH	New
UNITED PARCEL SVCS INC	CL B	$3.8M	1.5%	38,471 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$942K	0.4%Prev: 0.3%	1,576 SH	Increased-73 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$211K	0.1%	658 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.5M	1.4%Prev: 1.3%	16,120 SH	Increased-876 SH
VERIZON COMMUNICATIONS INC	COM	$14.6M	5.9%Prev: 5.0%	290,007 SH	Increased+19,116 SH
WALMART INC	COM	$225K	0.1%	1,813 SH	New
WP CAREY INC	COM	$4.2M	1.7%Prev: 2.6%	62,015 SH	Decreased-39,808 SH

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $1.5M
BEYOND INC — $504K
BLACKSTONE MTG TR INC — $5.6M
CANADIAN NAT RES LTD — $7.9M
CAVA GROUP INC — $1.8M
CHEVRON CORP NEW — $8.7M
CITY HLDG CO — $1.2M
COSTCO WHSL CORP NEW — $263K
D R HORTON INC — $5.2M
EL PASO ENERGY CAP TR I — $13.9M
FRANKLIN RESOURCES INC — $2.6M
GE AEROSPACE — $377K
HUMANA INC — $3.1M
ILLINOIS TOOL WKS INC — $2.8M
INTERNATIONAL BUSINESS MACHS — $292K
JPMORGAN CHASE & CO. — $623K
KIRKLANDS INC — $32K
KRAFT HEINZ CO — $7.1M
MARATHON PETE CORP — $311K
MBIA INC — $125K
… and 10 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