13F HOLDINGS REPORT
Dupree Financial Group, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005058
Total Value
$249.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | ENNPF | 499,718 | $20.3M | 8.12% |
| 2 | AGNC INVT CORP | 00123Q104 | 1,841,217 | $19.3M | 7.71% |
| 3 | EL PASO ENERGY CAP TR I | 283678209 | 677,725 | $15.0M | 5.99% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,374 | $14.9M | 5.96% |
| 5 | BRITISH AMERN TOB PLC | 110448107 | 383,213 | $14.0M | 5.61% |
| 6 | CINCINNATI FINL CORP | 172062101 | 70,783 | $9.6M | 3.86% |
| 7 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 407,543 | $8.2M | 3.27% |
| 8 | KRAFT HEINZ CO | KHC | 231,966 | $8.1M | 3.26% |
| 9 | CHEVRON CORP NEW | CVX | 50,798 | $7.5M | 2.99% |
| 10 | OLD REP INTL CORP | 680223104 | 206,705 | $7.3M | 2.93% |
| 11 | AT&T INC | T-PC | 322,118 | $7.1M | 2.84% |
| 12 | WP CAREY INC | 92936U109 | 98,895 | $6.2M | 2.47% |
| 13 | MERCADOLIBRE INC | MELI | 2,920 | $6.0M | 2.40% |
| 14 | BP PLC | BPPFF | 189,946 | $6.0M | 2.39% |
| 15 | REALTY INCOME CORP | O | 93,849 | $6.0M | 2.38% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 125,501 | $5.6M | 2.26% |
| 17 | EQT CORP | EQT | 143,379 | $5.3M | 2.10% |
| 18 | BLACKSTONE MTG TR INC | BX | 273,560 | $5.2M | 2.08% |
| 19 | VISA INC | V | 18,309 | $5.0M | 2.02% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,415 | $4.8M | 1.92% |
| 21 | APPLE INC | AAPL | 19,308 | $4.5M | 1.80% |
| 22 | STONECO LTD | STNE | 376,540 | $4.2M | 1.70% |
| 23 | CUMMINS INC | CMI | 12,121 | $3.9M | 1.57% |
| 24 | AMAZON COM INC | AMZN | 20,530 | $3.8M | 1.53% |
| 25 | 3M CO | MMM | 27,688 | $3.8M | 1.52% |
| 26 | ACADEMY SPORTS & OUTDOORS IN | ASO | 60,331 | $3.5M | 1.41% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,685 | $3.5M | 1.40% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,944 | $3.5M | 1.39% |
| 29 | AMERICAN EAGLE OUTFITTERS IN | AEO | 140,501 | $3.1M | 1.26% |
| 30 | D R HORTON INC | 23331A109 | 15,850 | $3.0M | 1.21% |
| 31 | CANADIAN NAT RES LTD | 136385101 | 90,060 | $3.0M | 1.20% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 27,800 | $2.8M | 1.11% |
| 33 | AERCAP HOLDINGS NV | AER | 28,395 | $2.7M | 1.08% |
| 34 | AVIS BUDGET GROUP | CAR | 29,805 | $2.6M | 1.05% |
| 35 | SCHWAB STRATEGIC TR | 808524755 | 44,655 | $1.7M | 0.67% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,219 | $1.5M | 0.59% |
| 37 | EXXON MOBIL CORP | XOM | 10,615 | $1.2M | 0.50% |
| 38 | CITY HLDG CO | CHCO | 10,566 | $1.2M | 0.50% |
| 39 | ISHARES TR | 464287168 | 6,818 | $920,956 | 0.37% |
| 40 | BEYOND INC | BBBY-WT | 90,042 | $907,623 | 0.36% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,634 | $862,438 | 0.35% |
| 42 | MICROSOFT CORP | MSFT | 1,985 | $854,146 | 0.34% |
| 43 | ISHARES TR | 464287804 | 6,290 | $735,622 | 0.29% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,827 | $728,357 | 0.29% |
| 45 | FIDELITY MERRIMACK STR TR | 316188309 | 14,848 | $693,996 | 0.28% |
| 46 | CSX CORP | CSX | 18,483 | $638,218 | 0.26% |
| 47 | SPDR INDEX SHS FDS | 78463X541 | 9,744 | $561,960 | 0.22% |
| 48 | MERCK & CO INC | MRK | 4,730 | $537,182 | 0.22% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,403 | $506,697 | 0.20% |
| 50 | PEPSICO INC | PEP | 2,936 | $499,267 | 0.20% |
| 51 | ELI LILLY & CO | LLY | 551 | $488,153 | 0.20% |
| 52 | HOME DEPOT INC | HD | 1,162 | $470,842 | 0.19% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,617 | $453,273 | 0.18% |
| 54 | DIMENSIONAL ETF TRUST | 25434V823 | 14,976 | $383,988 | 0.15% |
| 55 | VALVOLINE INC | VVV | 8,984 | $375,980 | 0.15% |
| 56 | GE AEROSPACE | 369604301 | 1,856 | $350,004 | 0.14% |
| 57 | MARATHON PETE CORP | MARA | 2,132 | $347,324 | 0.14% |
| 58 | ISHARES TR | 464287515 | 3,737 | $333,981 | 0.13% |
| 59 | BLACKSTONE INC | BX | 2,016 | $308,694 | 0.12% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 1,664 | $307,590 | 0.12% |
| 61 | NET LEASE OFFICE PROPERTIES | NLOP | 9,338 | $285,939 | 0.11% |
| 62 | ASHLAND INC | ASH | 3,273 | $284,653 | 0.11% |
| 63 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,089 | $258,323 | 0.10% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 1,167 | $258,000 | 0.10% |
| 65 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,196 | $247,832 | 0.10% |
| 66 | NETFLIX INC | NFLX | 347 | $246,117 | 0.10% |
| 67 | NVIDIA CORPORATION | NVDA | 1,983 | $240,816 | 0.10% |
| 68 | COCA COLA CO | KO | 3,190 | $229,262 | 0.09% |
| 69 | SPIRE INC | SRJN | 3,391 | $228,180 | 0.09% |
| 70 | PAPA JOHNS INTL INC | 698813102 | 4,232 | $227,978 | 0.09% |
| 71 | KIRKLANDS INC | 497498105 | 31,700 | $69,423 | 0.03% |
| 72 | ORION OFFICE REIT INC | ONL | 15,310 | $61,240 | 0.02% |