13F HOLDINGS REPORT
Dupree Financial Group, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001085146-24-003161
Total Value
$220.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | ENNPF | 504,317 | $17.9M | 8.16% |
| 2 | AGNC INVT CORP | 00123Q104 | 1,841,079 | $17.6M | 7.98% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,967 | $17.1M | 7.76% |
| 4 | EL PASO ENERGY CAP TR I | 283678209 | 686,309 | $13.6M | 6.20% |
| 5 | BRITISH AMERN TOB PLC | 110448107 | 386,421 | $12.0M | 5.43% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,461 | $10.8M | 4.89% |
| 7 | CINCINNATI FINL CORP | 172062101 | 71,682 | $8.5M | 3.85% |
| 8 | CHEVRON CORP NEW | CVX | 50,773 | $7.9M | 3.61% |
| 9 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 406,544 | $7.7M | 3.52% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,558 | $6.9M | 3.13% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 184,393 | $6.5M | 2.94% |
| 12 | OLD REP INTL CORP | 680223104 | 207,425 | $6.4M | 2.91% |
| 13 | MERCADOLIBRE INC | MELI | 3,758 | $6.2M | 2.81% |
| 14 | AT&T INC | T-PC | 320,857 | $6.1M | 2.79% |
| 15 | WP CAREY INC | 92936U109 | 98,364 | $5.4M | 2.46% |
| 16 | EQT CORP | EQT | 144,099 | $5.3M | 2.42% |
| 17 | REALTY INCOME CORP | O | 93,144 | $4.9M | 2.24% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,529 | $4.7M | 2.14% |
| 19 | EVEREST GROUP LTD | EG | 10,927 | $4.2M | 1.89% |
| 20 | APPLE INC | AAPL | 19,761 | $4.2M | 1.89% |
| 21 | AMAZON COM INC | AMZN | 20,955 | $4.0M | 1.84% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,448 | $3.4M | 1.53% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 92,279 | $3.3M | 1.49% |
| 24 | ACADEMY SPORTS & OUTDOORS IN | ASO | 60,721 | $3.2M | 1.47% |
| 25 | ISHARES TR | 464287804 | 29,737 | $3.2M | 1.44% |
| 26 | 3M CO | MMM | 27,573 | $2.8M | 1.28% |
| 27 | AERCAP HOLDINGS NV | AER | 28,274 | $2.6M | 1.20% |
| 28 | BLACKSTONE MTG TR INC | BX | 137,597 | $2.4M | 1.09% |
| 29 | D R HORTON INC | 23331A109 | 16,479 | $2.3M | 1.06% |
| 30 | BP PLC | BPPFF | 63,792 | $2.3M | 1.05% |
| 31 | BEYOND INC | BBBY-WT | 125,923 | $1.6M | 0.75% |
| 32 | EXXON MOBIL CORP | XOM | 10,580 | $1.2M | 0.55% |
| 33 | CITY HLDG CO | CHCO | 10,566 | $1.1M | 0.51% |
| 34 | MICROSOFT CORP | MSFT | 1,959 | $875,575 | 0.40% |
| 35 | ISHARES TR | 464287168 | 6,987 | $845,331 | 0.38% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,572 | $786,341 | 0.36% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 15,268 | $685,991 | 0.31% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,734 | $618,501 | 0.28% |
| 39 | CSX CORP | CSX | 18,483 | $618,256 | 0.28% |
| 40 | MERCK & CO INC | MRK | 4,494 | $556,405 | 0.25% |
| 41 | SPDR INDEX SHS FDS | 78463X541 | 9,730 | $543,444 | 0.25% |
| 42 | SPDR SER TR | 78464A854 | 8,208 | $525,312 | 0.24% |
| 43 | ELI LILLY & CO | LLY | 551 | $498,864 | 0.23% |
| 44 | PEPSICO INC | PEP | 2,936 | $484,234 | 0.22% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,173 | $439,511 | 0.20% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,602 | $429,130 | 0.20% |
| 47 | VALVOLINE INC | VVV | 8,984 | $388,109 | 0.18% |
| 48 | HOME DEPOT INC | HD | 1,043 | $359,042 | 0.16% |
| 49 | DIMENSIONAL ETF TRUST | 25434V823 | 14,873 | $328,695 | 0.15% |
| 50 | ISHARES TR | 464287515 | 3,706 | $322,056 | 0.15% |
| 51 | ASHLAND INC | ASH | 3,273 | $309,266 | 0.14% |
| 52 | GE AEROSPACE | 369604301 | 1,856 | $295,048 | 0.13% |
| 53 | MARATHON PETE CORP | MARA | 1,570 | $272,364 | 0.12% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 1,664 | $258,719 | 0.12% |
| 55 | BLACKSTONE INC | BX | 2,015 | $249,504 | 0.11% |
| 56 | NVIDIA CORPORATION | NVDA | 1,930 | $238,432 | 0.11% |
| 57 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,196 | $237,441 | 0.11% |
| 58 | NETFLIX INC | NFLX | 347 | $234,183 | 0.11% |
| 59 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,089 | $233,937 | 0.11% |
| 60 | COCA COLA CO | KO | 3,344 | $212,835 | 0.10% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,220 | $210,999 | 0.10% |
| 62 | NET LEASE OFFICE PROPERTIES | NLOP | 8,483 | $208,859 | 0.09% |
| 63 | SPIRE INC | SRJN | 3,391 | $205,935 | 0.09% |
| 64 | ORION OFFICE REIT INC | ONL | 15,000 | $53,850 | 0.02% |
| 65 | KIRKLANDS INC | 497498105 | 24,700 | $40,261 | 0.02% |