Dupree Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Dupree Financial Group, LLC held in its portfolio 80 assets valued at $274,441,195 (i.e. $274.44M).
The most valuable assets in the portfolio included: BRITISH AMERN TOB PLC ($16.47M), AGNC INVT CORP ($15.77M), and VERIZON COMMUNICATIONS INC ($14.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dupree Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BRITISH AMERN TOB PLC | 290937 | 16472863 | SPONSORED ADR |
| AGNC INVT CORP | 1470773 | 15766686 | COM |
| VERIZON COMMUNICATIONS INC | 349769 | 14246088 | COM |
| BP PLC | 391352 | 13591644 | SPONSORED ADR |
| ENBRIDGE INC | 252634 | 12083483 | COM |
| EVEREST GROUP LTD | 35226 | 11953956 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 472332 | 10561337 | COM NEW |
| UNITED PARCEL SERVICE INC | 104383 | 10353726 | CL B |
| CINCINNATI FINL CORP | 60713 | 9915712 | COM |
| AMAZON COM INC | 38186 | 8814012 | COM |
| CHEVRON CORP NEW | 53589 | 8167572 | COM |
| BERKSHIRE HATHAWAY INC DEL | 16035 | 8059914 | CL B NEW |
| OLD REP INTL CORP | 166534 | 7600603 | COM |
| MACYS INC | 323606 | 7135513 | COM |
| CUMMINS INC | 13943 | 7117124 | COM |
| REALTY INCOME CORP | 125263 | 7061101 | COM |
| FRANKLIN RESOURCES INC | 262922 | 6281204 | COM |
| EOG RES INC | 59046 | 6200419 | COM |
| KROGER CO | 97076 | 6065304 | COM |
| MERCADOLIBRE INC | 2914 | 5869554 | COM |
| BLACKSTONE MTG TR INC | 306423 | 5861881 | COM CL A |
| WP CAREY INC | 88502 | 5695989 | COM |
| KINDER MORGAN INC DEL | 199226 | 5476724 | COM |
| APPLE INC | 19355 | 5261954 | COM |
| SYNCHRONY FINANCIAL | 55493 | 4629740 | COM |
| OXFORD INDS INC | 131369 | 4492820 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 89791 | 4485976 | COM |
| AT&T INC | 179009 | 4446576 | COM |
| VANGUARD SPECIALIZED FUNDS | 16308 | 3584146 | DIV APP ETF |
| ISHARES TR | 13035 | 3208783 | RUSSELL 2000 ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 10459 | 3178309 | SPONSORED ADS |
| CONAGRA BRANDS INC | 166296 | 2878587 | COM |
| SCHWAB STRATEGIC TR | 41823 | 1890810 | FUNDAMENTAL INTL |
| KRATOS DEFENSE & SEC SOLUTIO | 23817 | 1807948 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 7727 | 1480135 | S&P500 EQL WGT |
| EXXON MOBIL CORP | 10813 | 1301213 | COM |
| APPLIED DIGITAL CORP | 51400 | 1260328 | COM NEW |
| CREDO TECHNOLOGY GROUP HOLDI | 7365 | 1059750 | ORDINARY SHARES |
| VANGUARD INDEX FDS | 1542 | 966902 | S&P 500 ETF SHS |
| INNODATA INC | 17400 | 886530 | COM NEW |
| MICROSOFT CORP | 1783 | 862331 | COM |
| NEBIUS GROUP N.V. | 9999 | 836967 | SHS CLASS A |
| INVESCO EXCHANGE TRADED FD T | 10927 | 820036 | S&P500 QUALITY |
| JPMORGAN CHASE & CO. | 2529 | 814894 | COM |
| ISHARES TR | 5754 | 812176 | SELECT DIVID ETF |
| IREN LIMITED | 19619 | 741010 | ORDINARY SHARES |
| ISHARES TR | 5847 | 702711 | CORE S&P SCP ETF |
| TSS INC DEL | 96786 | 684277 | COM |
| CSX CORP | 18483 | 670009 | COM |
| FIDELITY MERRIMACK STR TR | 14135 | 650775 | TOTAL BD ETF |
| ELI LILLY & CO | 595 | 639435 | COM |
| GE AEROSPACE | 1940 | 597631 | COM NEW |
| PROCTER AND GAMBLE CO | 4065 | 582562 | COM |
| SPDR INDEX SHS FDS | 8689 | 539907 | GLB NAT RESRCE |
| NVIDIA CORPORATION | 2809 | 523902 | COM |
| MERCK & CO INC | 4458 | 469290 | COM |
| HOME DEPOT INC | 1235 | 424995 | COM |
| 3M CO | 2561 | 410087 | COM |
| PEPSICO INC | 2782 | 399273 | COM |
| ALPHABET INC | 1241 | 389426 | CAP STK CL C |
| BROADCOM INC | 1057 | 365880 | COM |
| CITY HLDG CO | 2971 | 354143 | COM |
| ISHARES TR | 3317 | 350580 | EXPANDED TECH |
| GE VERNOVA INC | 501 | 327439 | COM |
| DIMENSIONAL ETF TRUST | 14038 | 321481 | US REAL ESTATE E |
| NETFLIX INC | 3140 | 294406 | COM |
| INTERNATIONAL BUSINESS MACHS | 981 | 290582 | COM |
| SPIRE INC | 3391 | 280436 | COM |
| ISHARES TR | 380 | 260458 | CORE S&P500 ETF |
| COSTCO WHSL CORP NEW | 280 | 241378 | COM |
| JOHNSON & JOHNSON | 1131 | 234024 | COM |
| COCA COLA CO | 3214 | 224677 | COM |
| VANGUARD INDEX FDS | 648 | 217266 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 682 | 206170 | SML CP GRW ETF |
| WALMART INC | 1813 | 201986 | COM |
| CATERPILLAR INC | 351 | 201077 | COM |
| VELO3D INC | 13000 | 178620 | COM NEW |
| MEDICAL PPTYS TRUST INC | 15000 | 75000 | COM |
| ORION PROPERTIES INC | 27080 | 61200 | COM |
| DATAVAULT AI INC | 15000 | 9782 | COM SHS |
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