Dupree Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$248.5M
Q ending 2026-03-31
Prior quarter
$274.4M
Q ending 2025-12-31
Change
-9.5% QoQ · +0.9% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Verizon Communications Inc | VZ | Shares | $14.6M | 290K |
| Bp Plc | BP | Shares | $14.0M | 298K |
| Agnc Invt Corp | AGNC | Shares | $14.0M | 1.4M |
| Enbridge Inc | ENB | Shares | $13.6M | 251K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.7M | 24K |
| Everest Group Ltd | Shares | $11.5M | 35K | |
| Chevron Corporation | CVX | Shares | $11.0M | 53K |
| Annaly Capital Management In | NLY | Shares | $10.0M | 475K |
| British Amern Tob Plc | BTI | Shares | $9.6M | 164K |
| Amazon Com Inc | AMZN | Shares | $8.1M | 39K |
| Cummins Inc | CMI | Shares | $7.5M | 14K |
| Kroger Co | KR | Shares | $7.0M | 97K |
| Old Rep Intl Corp | ORI | Shares | $6.7M | 168K |
| Kinder Morgan Inc Del | KMI | Shares | $6.5M | 193K |
| Blackstone Mortgage Trust In | BXMT | Shares | $5.9M | 310K |
| Macys Inc | M | Shares | $5.9M | 328K |
| Realty Income Corp | O | Shares | $5.3M | 86K |
| Oxford Inds Inc | OXM | Shares | $5.2M | 134K |
| Academy Sports & Outdoors In | ASO | Shares | $5.1M | 90K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Mercadolibre Inc | MELI | Shares | $4.9M | 3K |
| Eog Res Inc | EOG | Shares | $4.6M | 32K |
| Wp Carey Inc | WPC | Shares | $4.2M | 62K |
| At&T Inc | T | Shares | $4.1M | 143K |
| Cincinnati Finl Corp | CINF | Shares | $3.8M | 24K |
| United Parcel Svcs Inc | UPS | Shares | $3.8M | 38K |
| Blackstone Inc | BX | Shares | $3.8M | 33K |
| Dicks Sporting Goods Inc | DKS | Shares | $3.7M | 19K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.5M | 10K |
| Vanguard Specialized Funds | VIG | Shares | $3.5M | 16K |
| Conagra Brands Inc | CAG | Shares | $2.7M | 169K |
| Schwab Strategic Tr | FNDF | Shares | $1.9M | 39K |
| Nebius Group N.V. | Shares | $1.9M | 18K | |
| Micron Technology Inc | MU | Shares | $1.8M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.4M | 7K |
| Tss Inc Del | TSSI | Shares | $1.2M | 94K |
| Applied Digital Corp | APLD | Shares | $1.2M | 51K |
| Vanguard Index Fds | VOO | Shares | $942K | 2K |
| Ishares Tr | DVY | Shares | $847K | 6K |
| Microsoft Corp | MSFT | Shares | $837K | 2K |
| Nvidia Corporation | NVDA | Shares | $837K | 5K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $792K | 11K |
| Axt Inc | AXTI | Shares | $785K | 14K |
| Csx Corp | CSX | Shares | $759K | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $727K | 2K |
| Ishares Tr | IJR | Shares | $710K | 6K |
| Applied Optoelectronics Inc | AAOI | Shares | $692K | 8K |
| Hut 8 Corp | HUT | Shares | $674K | 14K |
| Innodata Inc | INOD | Shares | $671K | 17K |
| Spdr Index Shs Fds | GNR | Shares | $633K | 8K |
| Fidelity Merrimack Str Tr | FBND | Shares | $632K | 14K |
| Eli Lilly & Co | LLY | Shares | $570K | 620 |
| Procter & Gamble Co | PG | Shares | $562K | 4K |
| Merck & Co Inc | MRK | Shares | $536K | 4K |
| Pepsico Inc | PEP | Shares | $432K | 3K |
| Home Depot Inc | HD | Shares | $396K | 1K |
| Broadcom Inc | AVGO | Shares | $370K | 1K |
| 3M Co | MMM | Shares | $361K | 2K |
| Alphabet Inc | GOOG | Shares | $346K | 1K |
| Dimensional Etf Trust | DFAR | Shares | $319K | 13K |
| Spire Inc | SR | Shares | $307K | 3K |
| Netflix Inc. | NFLX | Shares | $302K | 3K |
| Johnson & Johnson | JNJ | Shares | $276K | 1K |
| Ishares Tr | IGV | Shares | $269K | 3K |
| Ishares Tr | IVV | Shares | $252K | 386 |
| Coca Cola Co | KO | Shares | $244K | 3K |
| Costco Wholesale Corporation | COST | Shares | $233K | 233 |
| Walmart Inc | WMT | Shares | $225K | 2K |
| Caterpillar Inc | CAT | Shares | $222K | 313 |
| Vanguard Index Fds | VTI | Shares | $211K | 658 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.