Dupree Financial Group, LLC
Sector Allocation
- Financials18.1%$50.0M
- Consumer Discretionary17.8%$49.3M
- Real Estate15.4%$42.8M
- Energy13.9%$38.4M
- Technology12.6%$34.8M
- Other6.7%$18.7M
- Communication Services6.5%$17.9M
- Industrials4.4%$12.1M
- Consumer Staples4.0%$11.1M
- Healthcare0.8%$2.1M
AUM History
13fpro.ai/research/fund/dupree-financial-group-llc-1989251
Conviction and streaks
Stable · top 10 = 41.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AGNC
$17.2MVZ
$14.1MBRK.B
$12.5MM
$12.5MENB
$12.2MAMCR
$11.2MAMZN
$9.9MNLY
$9.5MBTI
$9.5MJPM
$7.6MARCC
$7.4MBP
$7.1MBXMT
$6.8MEG
$6.8MORI
$6.6MAAPL
$6.5MCVX
$6.5MKMI
$6.1MMU
$5.7MCMI
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dupree-financial-group-llc-1989251
Dupree Financial Group, LLC 13F holdings — Q3 2026
$277.2M portfolio (+3.9% QoQ) · 79 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
$17.2M
6.2% of stocks
+34%This quarter+1.3%Since filed8+ qtrsHeld$14.1M
5.1% of stocks
+2%This quarter+3.5%Since filed8+ qtrsHeld$12.5M
4.5% of stocks
+2%This quarter—Since filed8+ qtrsHeld$12.5M
4.5% of stocks
+2%This quarter+4.1%Since filed6 qtrsHeldAIQuality58.2#1,031Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$12.2M
4.4% of stocks
+2%This quarter+3.6%Since filed8+ qtrsHeld$11.2M
4.0% of stocks
+42%This quarter+10.7%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.9M
3.6% of stocks
+2%This quarter-5.1%Since filed8+ qtrsHeld$9.5M
3.4% of stocks
+3%This quarter-0.2%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.5M
3.4% of stocks
+3%This quarter+8.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.6M
2.8% of stocks
+832%This quarter+0.3%Since filed8+ qtrsHeld
All holdings — Dupree Financial Group, LLC (Q3 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ARES CAPITAL CORP | Other | $7.4M | 2.7% | 387K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BP PLCadr | Energy | $7.1M | 2.6% | 161K | +3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $6.8M | 2.5% | 597K | +85% | 8+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EVEREST GROUP, LTD. | Financials | $6.8M | 2.4% | 19K | +2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | OLD REPUBLIC INTERNATIONAL CORP | Financials | $6.6M | 2.4% | 176K | +1% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $6.5M | 2.3% | 19K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $6.5M | 2.3% | 32K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KINDER MORGAN, INC. | Energy | $6.1M | 2.2% | 201K | +2% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $5.7M | 2.0% | 5,342 | +0.8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CUMMINS INC | Industrials | $5.7M | 2.0% | 11K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $4.9M | 1.8% | 37K | +96% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | REALTY INCOME CORP | Real Estate | $4.9M | 1.8% | 91K | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.8M | 1.7% | 11K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Credo Technology Group Holding Ltd | Technology | $4.6M | 1.7% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $4.6M | 1.7% | 96K | +4% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EOG | EOG RESOURCES INC | Energy | $4.4M | 1.6% | 32K | +0.6% | |||
| 27 | $JCI | Johnson Controls International plc | Industrials | $4.3M | 1.6% | 29K | +1% | |||
| 28 | $CME | CME GROUP INC. | Financials | $4.3M | 1.6% | 16K | New | |||
| 29 | $WPC | W. P. Carey Inc. | Real Estate | $4.2M | 1.5% | 65K | +4% | |||
| 30 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $4.1M | 1.5% | 26K | +4% | |||
| 31 | $BX | Blackstone Inc. | Financials | $3.8M | 1.4% | 34K | +2% | |||
| 32 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.8M | 1.4% | 16K | +0.0% | |||
| 33 | $WDC | WESTERN DIGITAL CORP | Technology | $3.7M | 1.3% | 8,070 | New | |||
| 34 | $NBIS | Nebius Group N.V. | Technology | $3.6M | 1.3% | 15K | +2% | |||
| 35 | $T | AT&T INC. | Communication Services | $3.5M | 1.3% | 144K | +0.6% | |||
| 36 | $OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | $3.4M | 1.2% | 140K | +3% | |||
| 37 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $2.2M | 0.8% | 41K | +5% | |||
| 38 | $KSS | KOHLS Corp | Consumer Discretionary | $2.0M | 0.7% | 106K | New | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.6% | 10K | +4% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.6% | 7,354 | -2% | |||
| 41 | $HUT | Hut 8 Corp. | Financials | $1.3M | 0.5% | 15K | +0.7% | |||
| 42 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $1.3M | 0.5% | 13K | +0.7% | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.4% | 2,248 | — | |||
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.4% | 1,630 | +2% | |||
| 45 | $AXTI | AXT INC | Technology | $1.1M | 0.4% | 14K | +3% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.4% | 4,807 | +0.0% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $962K | 0.3% | 11K | +3% | |||
| 48 | $CSX | CSX CORP | Industrials | $860K | 0.3% | 18K | — | |||
| 49 | — | ISHARES TR - SELECT DIVID ETF | — | $846K | 0.3% | 5,564 | -0.2% | |||
| 50 | — | ISHARES TR - CORE S&P SCP ETF | — | $816K | 0.3% | 5,996 | +2% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $717K | 0.3% | 620 | — | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $648K | 0.2% | 4,458 | — | |||
| 53 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $632K | 0.2% | 8,544 | +0.9% | |||
| 54 | $GE | GENERAL ELECTRIC CO | Industrials | $627K | 0.2% | 2,006 | New | |||
| 55 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $604K | 0.2% | 14K | +0.3% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $515K | 0.2% | 3,546 | -9% | |||
| 57 | $AVGO | Broadcom Inc. | Technology | $509K | 0.2% | 1,450 | +21% | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $467K | 0.2% | 491 | New | |||
| 59 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $432K | 0.2% | 250 | +5% | |||
| 60 | $MMM | 3M CO | Healthcare | $413K | 0.1% | 2,514 | +1% | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $412K | 0.1% | 1,209 | — | |||
| 62 | $STX | Seagate Technology Holdings plc | Technology | $370K | 0.1% | 401 | — | |||
| 63 | — | ISHARES TR - EXPANDED TECH | — | $356K | 0.1% | 3,341 | -1% | |||
| 64 | $CHCO | CITY HOLDING CO | Financials | $355K | 0.1% | 2,551 | +59% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $353K | 0.1% | 2,782 | — | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $335K | 0.1% | 1,178 | — | |||
| 67 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $331K | 0.1% | 447 | -93% | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $307K | 0.1% | 4,418 | +41% | |||
| 69 | — | ISHARES TR - CORE S&P500 ETF | — | $300K | 0.1% | 391 | +2% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $299K | 0.1% | 1,131 | — | |||
| 71 | $KO | COCA COLA CO | Consumer Staples | $275K | 0.1% | 3,195 | +0.0% | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $269K | 0.1% | 2,589 | +43% | |||
| 73 | $SR | SPIRE INC | Energy | $258K | 0.1% | 3,391 | — | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $255K | 0.1% | 280 | +20% | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $243K | 0.1% | 300 | -4% | |||
| 76 | $MPC | Marathon Petroleum Corp | Energy | $225K | 0.1% | 569 | New | |||
| 77 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $211K | 0.1% | 565 | -14% | |||
| 78 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $209K | 0.1% | 940 | — | |||
| 79 | $ONL | Orion Properties Inc. | Real Estate | $51K | 0.0% | 20K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 52 added to, 7 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$4.6M
first bought this quarter
$CMECME GROUP INC.$4.3M
first bought this quarter
$WDCWESTERN DIGITAL CORP$3.7M
first bought this quarter
$KSSKOHLS Corp$2.0M
first bought this quarter
$GEGENERAL ELECTRIC CO$627K
first bought this quarter
+3 more in the Excel export
Added to (52)
now $7.6M · held 8+ qtrs
now $17.2M · held 8+ qtrs, 2 adds in a row
now $11.2M · held 2 qtrs, 2 adds in a row
now $6.8M · held 8+ qtrs, 6 adds in a row
$DKSDICK'S SPORTING GOODS, INC.+96%
now $4.9M · held 3 qtrs, 3 adds in a row
now $14.1M · held 8+ qtrs, 2 adds in a row
+46 more in the Excel export
Trimmed (7)
$QQQINVESCO QQQ TRUST, SERIES 1-93%
now $331K · held 2 qtrs
$PGPROCTER & GAMBLE Co-9%
now $515K · held 8+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK-14%
now $211K
$IVZInvesco Ltd.-2%
now $1.5M · held 8+ qtrs
$CATCATERPILLAR INC-4%
now $243K · held 4 qtrs
- ISHARES TR - EXPANDED TECH-1%
now $356K
+1 more in the Excel export
Holdings by quarter
Every 13F Dupree Financial Group, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dupree Financial Group?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dupree Financial Group's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 46% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dupree Financial Group, LLC disclosed 79 positions worth $277.2M in its Form 13F-HR for Q3 2026, led by $AGNC (AGNC Investment Corp.) at 6.2% of the equity portfolio, followed by $VZ and $BRK.B. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $ARCC and a full exit from $J. The portfolio is most concentrated in Financials (18.1% of disclosed assets). All figures are sourced directly from Dupree Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1989251.
Funds like this
managers whose biggest positions overlap Dupree Financial Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.