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: $266.9M81 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$402K	0.2%Prev: 0.2%	2,484 SH	Increased-96 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$4.4M	1.6%Prev: 2.2%	92,564 SH	Decreased-30,787 SH
AGNC INVT CORP	COM	$15.5M	5.8%Prev: 8.0%	1,422,255 SH	Decreased-791,781 SH
ALPHABET INC	CAP STK CL C	$427K	0.2%	1,209 SH	New
AMAZON COM INC	COM	$9.3M	3.5%Prev: 1.0%	39,008 SH	Increased+27,891 SH
AMCOR PLC	COM NEW	$8.2M	3.1%	189,109 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$10.9M	4.1%Prev: 2.3%	486,650 SH	Increased+171,203 SH
APPLE INC	COM	$5.5M	2.1%Prev: 1.5%	19,073 SH	Increased+255 SH
APPLIED DIGITAL CORP	COM NEW	$1.9M	0.7%	52,180 SH	New
APPLIED OPTOELECTRONICS INC	COM	$1.9M	0.7%	12,606 SH	New
AT&T INC	COM	$3.0M	1.1%Prev: 2.0%	143,321 SH	Decreased-30,487 SH
AXT INC	COM	$1.0M	0.4%	13,949 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.3M	4.6%Prev: 1.5%	24,572 SH	Increased+16,902 SH
BLACKSTONE INC	COM	$3.9M	1.5%	33,446 SH	New
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$5.5M	2.0%	322,474 SH	New
BORGWARNER INC	COM	$3.6M	1.3%	53,937 SH	New
BP PLC	SPONSORED ADR	$5.8M	2.2%Prev: 2.2%	156,723 SH	Increased-31,936 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$10.4M	3.9%Prev: 5.9%	168,816 SH	Decreased-146,153 SH
BROADCOM INC	COM	$453K	0.2%Prev: 0.1%	1,200 SH	Increased+21 SH
CATERPILLAR INC	COM	$333K	0.1%	313 SH	New
CHEVRON CORPORATION	COM	$5.1M	1.9%	30,801 SH	New
CINCINNATI FINL CORP	COM	$4.6M	1.7%Prev: 4.5%	24,767 SH	Decreased-51,144 SH
CITY HLDG CO	COM	$212K	0.1%	1,601 SH	New
COCA COLA CO	COM	$260K	0.1%Prev: 0.1%	3,194 SH	Increased-45 SH
CORNING INC	COM	$264K	0.1%	1,032 SH	New
COSTCO WHOLESALE CORPORATION	COM	$218K	0.1%	233 SH	New
CSX CORP	COM	$878K	0.3%Prev: 0.2%	18,483 SH	Increased
CUMMINS INC	COM	$7.7M	2.9%Prev: 2.9%	10,854 SH	Increased-11,372 SH
CURTISS WRIGHT CORP	COM	$209K	0.1%	276 SH	New
DICKS SPORTING GOODS INC	COM	$4.3M	1.6%	18,739 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$359K	0.1%	13,735 SH	New
ELI LILLY & CO	COM	$744K	0.3%Prev: 0.2%	620 SH	Increased+10 SH
ENBRIDGE INC	COM	$13.9M	5.2%Prev: 5.9%	256,946 SH	Decreased-75,309 SH
EOG RES INC	COM	$4.1M	1.6%Prev: 2.8%	31,908 SH	Decreased-26,851 SH
EVEREST GROUP LTD	COM	$6.5M	2.4%	18,184 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.5%Prev: 0.4%	9,802 SH	Increased-582 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$632K	0.2%Prev: 0.3%	13,900 SH	Decreased-415 SH
HOME DEPOT INC	COM	$415K	0.2%Prev: 0.2%	1,178 SH	Decreased-26 SH
HORMEL FOODS CORP	COM	$3.9M	1.5%	159,070 SH	New
HUT 8 CORP	COM	$1.7M	0.6%	14,611 SH	New
INNODATA INC	COM NEW	$1.4M	0.5%	17,867 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$224K	0.1%Prev: 0.1%	795 SH	Decreased+31 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.6%Prev: 0.6%	7,473 SH	Increased-247 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.0M	0.4%Prev: 0.3%	11,140 SH	Increased+132 SH
INVESCO QQQ TR	UNIT SER 1	$4.8M	1.8%	6,534 SH	New
ISHARES TR	CORE S&P SCP ETF	$870K	0.3%Prev: 0.3%	5,869 SH	Increased-123 SH
ISHARES TR	CORE S&P500 ETF	$289K	0.1%Prev: 0.1%	385 SH	Increased+29 SH
ISHARES TR	EXPANDED TECH	$306K	0.1%Prev: 0.2%	3,381 SH	Decreased-208 SH
ISHARES TR	SELECT DIVID ETF	$871K	0.3%Prev: 0.3%	5,573 SH	Increased-439 SH
JACOBS SOLUTIONS INC	COM	$4.2M	1.6%	33,266 SH	New
JOHNSON & JOHNSON	COM	$287K	0.1%	1,131 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$4.2M	1.6%	28,518 SH	New
JPMORGAN CHASE & CO	COM	$809K	0.3%	2,472 SH	New
KINDER MORGAN INC DEL	COM	$6.3M	2.4%Prev: 4.5%	196,541 SH	Decreased-190,400 SH
MACYS INC	COM	$12.8M	4.8%Prev: 2.4%	541,710 SH	Increased+17,264 SH
MERCADOLIBRE INC	COM	$406K	0.2%Prev: 3.8%	239 SH	Decreased-3,487 SH
MERCK & CO INC	COM	$573K	0.2%Prev: 0.1%	4,458 SH	Increased-290 SH
MICRON TECHNOLOGY INC	COM	$6.1M	2.3%	5,297 SH	New
MICROSOFT CORP	COM	$839K	0.3%Prev: 0.4%	2,248 SH	Decreased+215 SH
NEBIUS GROUP N.V.	SHS CLASS A	$4.1M	1.5%	14,834 SH	New
NETFLIX INC.	COM	$224K	0.1%	3,140 SH	New
NVIDIA CORPORATION	COM	$961K	0.4%Prev: 0.2%	4,805 SH	Increased+2,242 SH
OLD REP INTL CORP	COM	$7.1M	2.7%Prev: 3.2%	173,366 SH	Decreased-38,340 SH
OXFORD INDS INC	COM	$4.7M	1.8%	135,427 SH	New
PEPSICO INC	COM	$377K	0.1%Prev: 0.2%	2,782 SH	Decreased-166 SH
PNC FINL SVCS GROUP INC	COM	$231K	0.1%	940 SH	New
PROCTER & GAMBLE CO	COM	$570K	0.2%	3,890 SH	New
REALTY INCOME CORP	COM	$5.5M	2.0%Prev: 2.7%	87,998 SH	Decreased-31,644 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.1M	0.8%Prev: 0.6%	39,048 SH	Increased-663 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$387K	0.1%	401 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$570K	0.2%	8,470 SH	New
SPIRE INC	COM	$265K	0.1%Prev: 0.1%	3,391 SH	Increased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.0M	1.9%	10,396 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.4%Prev: 0.4%	1,592 SH	Increased-36 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$229K	0.1%	627 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$244K	0.1%	659 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	1.4%Prev: 1.4%	16,325 SH	Increased-576 SH
VERIZON COMMUNICATIONS INC	COM	$12.7M	4.8%Prev: 3.8%	300,060 SH	Increased+76,751 SH
VERTIV HOLDINGS CO	COM CL A	$2.2M	0.8%	6,638 SH	New
WALMART INC	COM	$205K	0.1%Prev: 0.1%	1,813 SH	Increased-262 SH
WP CAREY INC	COM	$4.5M	1.7%Prev: 2.1%	63,176 SH	Decreased-20,280 SH

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $1.7M
BEYOND INC — $591K
BLACKSTONE MTG TR INC — $5.5M
CANADIAN NAT RES LTD — $4.2M
CAVA GROUP INC — $2.9M
CHEVRON CORP NEW — $7.3M
COSTCO WHSL CORP NEW — $205K
D R HORTON INC — $5.3M
DIAMONDBACK ENERGY INC — $2.9M
DIMENSIONAL ETF TRUST — $348K
FRANKLIN RESOURCES INC — $3.2M
GE AEROSPACE — $496K
GE VERNOVA INC — $253K
ILLINOIS TOOL WKS INC — $5.9M
JPMORGAN CHASE & CO. — $736K
KRAFT HEINZ CO — $6.1M
META PLATFORMS INC — $4.3M
NETFLIX INC — $474K
PALANTIR TECHNOLOGIES INC — $2.7M
PAPA JOHNS INTL INC — $207K
… and 5 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