13F HOLDINGS REPORT
Dupree Financial Group, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001906
Total Value
$224.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,808 | $21.4M | 9.51% |
| 2 | AGNC INVT CORP | 00123Q104 | 1,859,633 | $18.4M | 8.20% |
| 3 | ENBRIDGE INC | ENNPF | 499,079 | $18.1M | 8.04% |
| 4 | EL PASO ENERGY CAP TR I | 283678209 | 708,174 | $13.0M | 5.78% |
| 5 | CINCINNATI FINL CORP | 172062101 | 88,988 | $11.0M | 4.92% |
| 6 | CHEVRON CORP NEW | CVX | 61,805 | $9.7M | 4.34% |
| 7 | BRITISH AMERN TOB PLC | 110448107 | 264,827 | $8.1M | 3.60% |
| 8 | OLD REP INTL CORP | 680223104 | 258,642 | $7.9M | 3.54% |
| 9 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 394,332 | $7.8M | 3.46% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 201,521 | $7.2M | 3.19% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,790 | $6.9M | 3.08% |
| 12 | EQT CORP | EQT | 177,309 | $6.6M | 2.93% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 81,410 | $6.2M | 2.77% |
| 14 | MERCADOLIBRE INC | MELI | 3,694 | $5.6M | 2.49% |
| 15 | AT&T INC | T-PC | 314,264 | $5.5M | 2.46% |
| 16 | EVEREST GROUP LTD | EG | 13,706 | $5.4M | 2.43% |
| 17 | WP CAREY INC | 92936U109 | 96,169 | $5.4M | 2.42% |
| 18 | ISHARES TR | 464287804 | 47,998 | $5.3M | 2.36% |
| 19 | EOG RES INC | EOG | 41,325 | $5.3M | 2.35% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,105 | $5.1M | 2.27% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 6,748 | $4.9M | 2.20% |
| 22 | REALTY INCOME CORP | O | 88,624 | $4.8M | 2.13% |
| 23 | AMAZON COM INC | AMZN | 25,978 | $4.7M | 2.09% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 67,938 | $4.3M | 1.93% |
| 25 | APPLE INC | AAPL | 20,567 | $3.5M | 1.57% |
| 26 | 3M CO | MMM | 26,444 | $2.8M | 1.25% |
| 27 | BEYOND INC | BBBY-WT | 74,936 | $2.7M | 1.20% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,956 | $2.5M | 1.13% |
| 29 | EXXON MOBIL CORP | XOM | 10,529 | $1.2M | 0.54% |
| 30 | CITY HLDG CO | CHCO | 10,566 | $1.1M | 0.49% |
| 31 | ISHARES TR | 464287168 | 6,934 | $854,152 | 0.38% |
| 32 | MICROSOFT CORP | MSFT | 1,959 | $824,190 | 0.37% |
| 33 | CSX CORP | CSX | 18,639 | $690,948 | 0.31% |
| 34 | ISHARES TR | 464287515 | 7,657 | $652,896 | 0.29% |
| 35 | MERCK & CO INC | MRK | 4,511 | $595,277 | 0.27% |
| 36 | SPDR INDEX SHS FDS | 78463X541 | 9,242 | $535,379 | 0.24% |
| 37 | PEPSICO INC | PEP | 2,936 | $513,829 | 0.23% |
| 38 | VANGUARD INDEX FDS | 922908363 | 978 | $470,037 | 0.21% |
| 39 | JPMORGAN CHASE & CO | VYLD | 2,173 | $435,252 | 0.19% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,649 | $429,849 | 0.19% |
| 41 | ELI LILLY & CO | LLY | 551 | $428,656 | 0.19% |
| 42 | VALVOLINE INC | VVV | 8,984 | $400,417 | 0.18% |
| 43 | HOME DEPOT INC | HD | 1,043 | $400,095 | 0.18% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 8,976 | $378,082 | 0.17% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 1,916 | $336,329 | 0.15% |
| 46 | ASHLAND INC | ASH | 3,273 | $318,692 | 0.14% |
| 47 | MARATHON PETE CORP | MARA | 1,570 | $316,355 | 0.14% |
| 48 | BP PLC | BPPFF | 8,182 | $308,366 | 0.14% |
| 49 | ISHARES TR | 464287655 | 1,346 | $283,161 | 0.13% |
| 50 | PAPA JOHNS INTL INC | 698813102 | 4,232 | $281,851 | 0.13% |
| 51 | BLACKSTONE INC | BX | 2,086 | $274,070 | 0.12% |
| 52 | VANGUARD INDEX FDS | 922908595 | 1,038 | $270,511 | 0.12% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 1,664 | $268,902 | 0.12% |
| 54 | VANGUARD WORLD FD | 92204A603 | 1,082 | $264,173 | 0.12% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,193 | $227,815 | 0.10% |
| 56 | BROWN FORMAN CORP | BF-B | 4,398 | $226,999 | 0.10% |
| 57 | NETFLIX INC | NFLX | 347 | $210,744 | 0.09% |
| 58 | SPIRE INC | SRJN | 3,391 | $208,106 | 0.09% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C573 | 2,692 | $206,261 | 0.09% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 345 | $200,517 | 0.09% |
| 61 | KIRKLANDS INC | 497498105 | 72,500 | $174,725 | 0.08% |