Dupree Financial Group, LLC
13F Reported Value
ⓘ$266.9M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dupree Financial Group, LLC disclosed 81 positions worth $266.9M in its Form 13F-HR for Q2 2026, led by $AGNC (AGNC Investment Corp.) at 5.8% of the equity portfolio, followed by $ENB and $M. During the quarter the fund opened 14 new positions and exited 4 — including a new stake in $AMCR and a full exit from $KR. The portfolio is most concentrated in Consumer Discretionary (16.8% of disclosed assets). All figures are sourced directly from Dupree Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1989251.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$15.5M1,422,255 sh - 66.7#398
Quality
$13.9M256,946 sh - 63.6#606
Quality
$12.8M541,710 sh - 65.8
Quality
$12.7M300,060 sh - 73.8
Quality
$12.3M24,572 sh - —
Quality
$10.9M486,650 sh - —
Quality
$10.4M168,816 sh - 68.7
Quality
$9.3M39,008 sh - —
Quality
$8.2M189,109 sh - 58.1
Quality
$7.7M10,854 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AGNC Investment Corp.$AGNC | — | $15.5M | 1,422,255 |
 ENBRIDGE INC$ENB | 66.7#398 | $13.9M | 256,946 |
 Macy's, Inc.$M | 63.6#606 | $12.8M | 541,710 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $12.7M | 300,060 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $12.3M | 24,572 |
 ANNALY CAPITAL MANAGEMENT INC$NLY | — | $10.9M | 486,650 |
 British American Tobacco p.l.c.$BTI | — | $10.4M | 168,816 |
 AMAZON COM INC$AMZN | 68.7 | $9.3M | 39,008 |
 Amcor plc$AMCR | — | $8.2M | 189,109 |
 CUMMINS INC$CMI | 58.1 | $7.7M | 10,854 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dupree Financial Group, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Consumer Discretionary
$44.8M
Real Estate
$41.8M
Financials
$39.9M
Energy
$36.9M
Technology
$32.2M
Industrials
$21.3M
Other
$16.2M
Communication Services
$15.9M
Full Holdings — Dupree Financial Group, LLC (Q2 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AGNC | AGNC Investment Corp. | $15.5M | 5.8% | +2% | — |
| 2 | $ENB | ENBRIDGE INC | $13.9M | 5.2% | +2% | 66.7 |
| 3 | $M | Macy's, Inc. | $12.8M | 4.8% | +65% | 63.6 |
| 4 | $VZ | VERIZON COMMUNICATIONS INC | $12.7M | 4.8% | +3% | 65.8 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $12.3M | 4.6% | +1% | 73.8 |
| 6 | $NLY | ANNALY CAPITAL MANAGEMENT INC | $10.9M | 4.1% | +3% | — |
| 7 | $BTI | British American Tobacco p.l.c. | $10.4M | 3.9% | +3% | — |
| 8 | $AMZN | AMAZON COM INC | $9.3M | 3.5% | +1% | 68.7 |
| 9 | $AMCR | Amcor plc | $8.2M | 3.1% | NEW | — |
| 10 | $CMI | CUMMINS INC | $7.7M | 2.9% | -22% | 58.1 |
| 11 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $7.1M | 2.7% | +3% | 71.1 |
| 12 |  $EG | EVEREST GROUP, LTD. | $6.5M | 2.4% | -48% | — |
| 13 |  $KMI | KINDER MORGAN, INC. | $6.3M | 2.4% | +2% | 71.3 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $6.1M | 2.3% | +0% | 86.2 |
| 15 |  $BP | BP PLC | $5.8M | 2.2% | -47% | — |
| 16 |  $AAPL | Apple Inc. | $5.5M | 2.1% | -2% | 76.4 |
| 17 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $5.5M | 2.0% | +4% | 41.1 |
| 18 |  $O | REALTY INCOME CORP | $5.5M | 2.0% | +2% | 73.7 |
| 19 |  $CVX | CHEVRON CORP | $5.1M | 1.9% | -42% | 62.8 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.0M | 1.9% | +1% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 1.8% | NEW | — |
| 22 |  $OXM | OXFORD INDUSTRIES INC | $4.7M | 1.8% | +1% | 39 |
| 23 |  $CINF | CINCINNATI FINANCIAL CORP | $4.6M | 1.7% | +1% | 84.3 |
| 24 |  $WPC | W. P. Carey Inc. | $4.5M | 1.7% | +2% | 65.9 |
| 25 |  $ASO | Academy Sports & Outdoors, Inc. | $4.4M | 1.6% | +3% | 51.2 |
| 26 |  $DKS | DICK'S SPORTING GOODS, INC. | $4.3M | 1.6% | +1% | 63 |
| 27 |  $J | JACOBS SOLUTIONS INC. | $4.2M | 1.6% | NEW | 64.3 |
| 28 |  $JCI | Johnson Controls International plc | $4.2M | 1.6% | NEW | — |
| 29 |  $EOG | EOG RESOURCES INC | $4.1M | 1.6% | +1% | 71.9 |
| 30 |  $NBIS | Nebius Group N.V. | $4.1M | 1.5% | -17% | — |
| 31 |  $HRL | HORMEL FOODS CORP /DE/ | $3.9M | 1.5% | NEW | 51.8 |
| 32 |  $BX | Blackstone Inc. | $3.9M | 1.5% | +2% | 74.4 |
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.9M | 1.4% | +1% | — |
| 34 |  $BWA | BORGWARNER INC | $3.6M | 1.3% | NEW | 56 |
| 35 |  $T | AT&T INC. | $3.0M | 1.1% | +1% | 65.7 |
| 36 |  $VRT | Vertiv Holdings Co | $2.2M | 0.8% | NEW | 81 |
| 37 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.1M | 0.8% | +0% | — |
| 38 |  $APLD | Applied Digital Corp. | $1.9M | 0.7% | +2% | 35.8 |
| 39 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.9M | 0.7% | +54% | 40.1 |
| 40 |  $HUT | Hut 8 Corp. | $1.7M | 0.6% | +2% | 37.4 |
| 41 |  $IVZ | Invesco Ltd. | $1.6M | 0.6% | +1% | — |
| 42 |  $INOD | INNODATA INC | $1.4M | 0.5% | +3% | 77.1 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.5% | +0% | 57.9 |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.4% | +1% | — |
| 45 |  $AXTI | AXT INC | $1.0M | 0.4% | +1% | 43 |
| 46 | $IVZ | Invesco Ltd. | $1.0M | 0.4% | +6% | — |
| 47 |  $NVDA | NVIDIA CORP | $961,458 | 0.4% | +0% | 85.9 |
| 48 |  $CSX | CSX CORP | $878,497 | 0.3% | +0% | 65.2 |
| 49 | — | ISHARES TR - SELECT DIVID ETF | $871,122 | 0.3% | -0% | — |
| 50 | — | ISHARES TR - CORE S&P SCP ETF | $870,458 | 0.3% | +3% | — |
| 51 |  $MSFT | MICROSOFT CORP | $838,577 | 0.3% | -1% | 79.8 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $809,160 | 0.3% | +0% | 70.7 |
| 53 |  $LLY | ELI LILLY & Co | $743,647 | 0.3% | +0% | 87.5 |
| 54 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $632,311 | 0.2% | +0% | — |
| 55 |  $MRK | Merck & Co., Inc. | $572,903 | 0.2% | +0% | 59.9 |
| 56 |  $PG | PROCTER & GAMBLE Co | $570,437 | 0.2% | +0% | 64.6 |
| 57 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $570,130 | 0.2% | -0% | — |
| 58 |  $AVGO | Broadcom Inc. | $453,363 | 0.2% | +0% | 84.5 |
| 59 |  $GOOGL | Alphabet Inc. | $427,176 | 0.2% | +0% | 78.2 |
| 60 |  $HD | HOME DEPOT, INC. | $415,489 | 0.2% | -2% | 60.3 |
| 61 |  $MELI | MERCADOLIBRE INC | $405,676 | 0.1% | -92% | 80.2 |
| 62 |  $MMM | 3M CO | $402,258 | 0.1% | +0% | 64.9 |
| 63 |  $STX | Seagate Technology Holdings plc | $386,965 | 0.1% | NEW | — |
| 64 |  $PEP | PEPSICO INC | $376,683 | 0.1% | +0% | 63.4 |
| 65 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $359,302 | 0.1% | +2% | — |
| 66 |  $CAT | CATERPILLAR INC | $333,314 | 0.1% | +0% | 66.5 |
| 67 | — | ISHARES TR - EXPANDED TECH | $306,330 | 0.1% | +0% | — |
| 68 | — | ISHARES TR - CORE S&P500 ETF | $288,520 | 0.1% | -0% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $287,240 | 0.1% | +0% | 69 |
| 70 |  $SR | SPIRE INC | $264,803 | 0.1% | +0% | 43 |
| 71 |  $GLW | CORNING INC /NY | $263,604 | 0.1% | NEW | 73.7 |
| 72 |  $KO | COCA COLA CO | $259,597 | 0.1% | -1% | 69.5 |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $243,896 | 0.1% | +0% | — |
| 74 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $231,446 | 0.1% | NEW | 73.7 |
| 75 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $229,155 | 0.1% | NEW | — |
| 76 |  $NFLX | NETFLIX INC | $224,196 | 0.1% | +0% | 78.8 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $223,562 | 0.1% | NEW | 70 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $218,399 | 0.1% | +0% | 66.2 |
| 79 |  $CHCO | CITY HOLDING CO | $212,357 | 0.1% | NEW | 51.4 |
| 80 |  $CW | CURTISS WRIGHT CORP | $209,142 | 0.1% | NEW | 69.5 |
| 81 |  $WMT | Walmart Inc. | $205,340 | 0.1% | +0% | 60.2 |
New Positions (14)
$AMCR Amcor plc$8.2M$QQQ INVESCO QQQ TRUST, SERIES 1$4.8M$J JACOBS SOLUTIONS INC.$4.2M$JCI Johnson Controls International plc$4.2M$HRL HORMEL FOODS CORP /DE/$3.9M$BWA BORGWARNER INC$3.6M$VRT Vertiv Holdings Co$2.2M$STX Seagate Technology Holdings plc$386,965$GLW CORNING INC /NY$263,604$PNC PNC FINANCIAL SERVICES GROUP, INC.$231,446$IBM INTERNATIONAL BUSINESS MACHINES CORP$223,562$CHCO CITY HOLDING CO$212,357$CW CURTISS WRIGHT CORP$209,142
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Dupree Financial Group, LLC including:
Track Dupree Financial Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Dupree Financial Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Dupree Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Dupree Financial Group, LLC (SEC CIK: 1989251), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dupree Financial Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.