13F HOLDINGS REPORT
Dupree Financial Group, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002469
Total Value
$246.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNC INVT CORP | 00123Q104 | 2,015,187 | $19.3M | 7.84% |
| 2 | ENBRIDGE INC | ENNPF | 408,485 | $18.1M | 7.35% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 393,460 | $16.3M | 6.61% |
| 4 | EL PASO ENERGY CAP TR I | 283678209 | 486,001 | $13.9M | 5.63% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 270,891 | $12.3M | 4.99% |
| 6 | MERCADOLIBRE INC | MELI | 6,104 | $11.9M | 4.84% |
| 7 | CHEVRON CORP NEW | CVX | 51,762 | $8.7M | 3.52% |
| 8 | REALTY INCOME CORP | O | 145,973 | $8.5M | 3.44% |
| 9 | OLD REP INTL CORP | 680223104 | 209,442 | $8.2M | 3.34% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 255,911 | $7.9M | 3.20% |
| 11 | CINCINNATI FINL CORP | 172062101 | 52,970 | $7.8M | 3.18% |
| 12 | KRAFT HEINZ CO | KHC | 234,338 | $7.1M | 2.90% |
| 13 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 319,374 | $6.5M | 2.63% |
| 14 | WP CAREY INC | 92936U109 | 101,823 | $6.4M | 2.61% |
| 15 | AT&T INC | T-PC | 218,990 | $6.2M | 2.52% |
| 16 | EVEREST GROUP LTD | EG | 16,911 | $6.1M | 2.50% |
| 17 | BLACKSTONE MTG TR INC | BX | 278,412 | $5.6M | 2.26% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 48,512 | $5.3M | 2.17% |
| 19 | D R HORTON INC | 23331A109 | 41,162 | $5.2M | 2.13% |
| 20 | APPLE INC | AAPL | 19,388 | $4.3M | 1.75% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,077 | $4.3M | 1.75% |
| 22 | CUMMINS INC | CMI | 12,239 | $3.8M | 1.56% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,890 | $3.3M | 1.34% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,996 | $3.3M | 1.34% |
| 25 | HUMANA INC | HUM | 11,839 | $3.1M | 1.27% |
| 26 | TESLA INC | TSLA | 11,948 | $3.1M | 1.26% |
| 27 | BP PLC | BPPFF | 89,541 | $3.0M | 1.23% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 268,814 | $2.9M | 1.17% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 11,425 | $2.8M | 1.15% |
| 30 | ACADEMY SPORTS & OUTDOORS IN | ASO | 60,744 | $2.8M | 1.13% |
| 31 | FRANKLIN RESOURCES INC | BEN | 136,811 | $2.6M | 1.07% |
| 32 | AMAZON COM INC | AMZN | 11,405 | $2.2M | 0.88% |
| 33 | CAVA GROUP INC | CAVA | 20,509 | $1.8M | 0.72% |
| 34 | SCHWAB STRATEGIC TR | 808524755 | 42,991 | $1.6M | 0.63% |
| 35 | ABERCROMBIE & FITCH CO | ANF | 20,067 | $1.5M | 0.62% |
| 36 | REDDIT INC | RDDT | 14,022 | $1.5M | 0.60% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,959 | $1.4M | 0.56% |
| 38 | EXXON MOBIL CORP | XOM | 11,223 | $1.3M | 0.54% |
| 39 | CITY HLDG CO | CHCO | 10,566 | $1.2M | 0.50% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,649 | $847,365 | 0.34% |
| 41 | ISHARES TR | 464287168 | 6,143 | $824,997 | 0.34% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,165 | $740,665 | 0.30% |
| 43 | FIDELITY MERRIMACK STR TR | 316188309 | 14,541 | $663,797 | 0.27% |
| 44 | ISHARES TR | 464287804 | 6,148 | $642,872 | 0.26% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,539 | $622,817 | 0.25% |
| 46 | MICROSOFT CORP | MSFT | 1,620 | $608,160 | 0.25% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,302 | $562,751 | 0.23% |
| 48 | CSX CORP | CSX | 18,483 | $543,955 | 0.22% |
| 49 | BEYOND INC | BBBY-WT | 86,893 | $503,979 | 0.20% |
| 50 | SPDR INDEX SHS FDS | 78463X541 | 9,202 | $490,025 | 0.20% |
| 51 | ELI LILLY & CO | LLY | 581 | $479,854 | 0.19% |
| 52 | PEPSICO INC | PEP | 2,948 | $442,023 | 0.18% |
| 53 | HOME DEPOT INC | HD | 1,204 | $441,267 | 0.18% |
| 54 | MERCK & CO INC | MRK | 4,769 | $428,100 | 0.17% |
| 55 | 3M CO | MMM | 2,806 | $412,090 | 0.17% |
| 56 | GE AEROSPACE | 369604301 | 1,883 | $376,917 | 0.15% |
| 57 | DIMENSIONAL ETF TRUST | 25434V823 | 15,307 | $363,850 | 0.15% |
| 58 | NETFLIX INC | NFLX | 354 | $330,116 | 0.13% |
| 59 | ISHARES TR | 464287515 | 3,628 | $322,861 | 0.13% |
| 60 | VALVOLINE INC | VVV | 8,984 | $312,733 | 0.13% |
| 61 | MARATHON PETE CORP | MARA | 2,132 | $310,611 | 0.13% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,176 | $292,424 | 0.12% |
| 63 | SPIRE INC | SRJN | 3,391 | $265,346 | 0.11% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 278 | $263,191 | 0.11% |
| 65 | COCA COLA CO | KO | 3,376 | $241,814 | 0.10% |
| 66 | ISHARES TR | 464287200 | 412 | $231,420 | 0.09% |
| 67 | BROADCOM INC | AVGO | 1,253 | $209,815 | 0.09% |
| 68 | MBIA INC | MBI | 25,000 | $124,500 | 0.05% |
| 69 | ORION PROPERTIES INC | ONL | 29,000 | $62,060 | 0.03% |
| 70 | KIRKLANDS INC | 497498105 | 25,000 | $31,500 | 0.01% |