13F HOLDINGS REPORT
Dupree Financial Group, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000479
Total Value
$218.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | ENNPF | 504,381 | $21.4M | 9.78% |
| 2 | AGNC INVT CORP | 00123Q104 | 2,100,042 | $19.3M | 8.83% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 389,326 | $14.1M | 6.46% |
| 4 | EL PASO ENERGY CAP TR I | 283678209 | 487,706 | $13.4M | 6.10% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,928 | $9.5M | 4.33% |
| 6 | CINCINNATI FINL CORP | 172062101 | 52,674 | $7.6M | 3.46% |
| 7 | MERCADOLIBRE INC | MELI | 4,445 | $7.6M | 3.45% |
| 8 | OLD REP INTL CORP | 680223104 | 208,384 | $7.5M | 3.44% |
| 9 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 405,566 | $7.4M | 3.39% |
| 10 | CHEVRON CORP NEW | CVX | 51,169 | $7.4M | 3.39% |
| 11 | KRAFT HEINZ CO | KHC | 235,051 | $7.2M | 3.30% |
| 12 | VISA INC | V | 18,509 | $5.8M | 2.67% |
| 13 | WP CAREY INC | 92936U109 | 100,828 | $5.5M | 2.51% |
| 14 | GENERAL MTRS CO | 37045V100 | 98,694 | $5.3M | 2.40% |
| 15 | REALTY INCOME CORP | O | 96,302 | $5.1M | 2.35% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 126,459 | $5.1M | 2.31% |
| 17 | AT&T INC | T-PC | 216,841 | $4.9M | 2.26% |
| 18 | APPLE INC | AAPL | 19,613 | $4.9M | 2.24% |
| 19 | BLACKSTONE MTG TR INC | BX | 275,716 | $4.8M | 2.19% |
| 20 | CUMMINS INC | CMI | 12,153 | $4.2M | 1.94% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,268 | $4.1M | 1.86% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,905 | $3.9M | 1.80% |
| 23 | 3M CO | MMM | 27,791 | $3.6M | 1.64% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,160 | $3.4M | 1.54% |
| 25 | HUMANA INC | HUM | 11,841 | $3.0M | 1.37% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 11,211 | $2.8M | 1.30% |
| 27 | CANADIAN NAT RES LTD | 136385101 | 88,516 | $2.7M | 1.25% |
| 28 | FRANKLIN RESOURCES INC | BEN | 133,715 | $2.7M | 1.24% |
| 29 | D R HORTON INC | 23331A109 | 19,198 | $2.7M | 1.23% |
| 30 | AMAZON COM INC | AMZN | 11,443 | $2.5M | 1.15% |
| 31 | AVIS BUDGET GROUP | CAR | 29,578 | $2.4M | 1.09% |
| 32 | SCHWAB STRATEGIC TR | 808524755 | 43,289 | $1.4M | 0.66% |
| 33 | CITY HLDG CO | CHCO | 10,566 | $1.3M | 0.57% |
| 34 | EXXON MOBIL CORP | XOM | 10,686 | $1.1M | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,644 | $885,643 | 0.40% |
| 36 | ISHARES TR | 464287168 | 6,378 | $837,420 | 0.38% |
| 37 | MICROSOFT CORP | MSFT | 1,840 | $775,592 | 0.35% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,164 | $748,318 | 0.34% |
| 39 | ISHARES TR | 464287804 | 6,218 | $716,452 | 0.33% |
| 40 | FIDELITY MERRIMACK STR TR | 316188309 | 15,086 | $676,909 | 0.31% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,539 | $608,624 | 0.28% |
| 42 | CSX CORP | CSX | 18,483 | $596,446 | 0.27% |
| 43 | MERCK & CO INC | MRK | 4,924 | $489,878 | 0.22% |
| 44 | HOME DEPOT INC | HD | 1,204 | $468,350 | 0.21% |
| 45 | SPDR INDEX SHS FDS | 78463X541 | 9,343 | $464,925 | 0.21% |
| 46 | BEYOND INC | BBBY-WT | 94,149 | $464,155 | 0.21% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,756 | $462,067 | 0.21% |
| 48 | ELI LILLY & CO | LLY | 583 | $449,872 | 0.21% |
| 49 | PEPSICO INC | PEP | 2,954 | $449,185 | 0.21% |
| 50 | ISHARES TR | 464287515 | 3,713 | $371,751 | 0.17% |
| 51 | DIMENSIONAL ETF TRUST | 25434V823 | 15,290 | $355,797 | 0.16% |
| 52 | VALVOLINE INC | VVV | 8,984 | $325,041 | 0.15% |
| 53 | NETFLIX INC | NFLX | 354 | $315,527 | 0.14% |
| 54 | GE AEROSPACE | 369604301 | 1,883 | $314,094 | 0.14% |
| 55 | MARATHON PETE CORP | MARA | 2,132 | $297,414 | 0.14% |
| 56 | BROADCOM INC | AVGO | 1,253 | $290,521 | 0.13% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,189 | $261,381 | 0.12% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 281 | $257,696 | 0.12% |
| 59 | ASHLAND INC | ASH | 3,273 | $233,889 | 0.11% |
| 60 | SPIRE INC | SRJN | 3,391 | $230,012 | 0.11% |
| 61 | NVIDIA CORPORATION | NVDA | 1,644 | $220,813 | 0.10% |
| 62 | ALPHABET INC | GOOG | 1,117 | $212,721 | 0.10% |
| 63 | COCA COLA CO | KO | 3,376 | $210,211 | 0.10% |
| 64 | KIRKLANDS INC | 497498105 | 46,700 | $75,654 | 0.03% |
| 65 | ORION OFFICE REIT INC | ONL | 13,000 | $48,230 | 0.02% |