13F HOLDINGS REPORT
Dupree Financial Group, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004308
Total Value
$253.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNC INVT CORP | 00123Q104 | 2,209,743 | $20.3M | 8.00% |
| 2 | ENBRIDGE INC | ENNPF | 331,546 | $15.0M | 5.92% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 314,969 | $14.9M | 5.87% |
| 4 | KINDER MORGAN INC DEL | EP-PC | 386,826 | $11.4M | 4.48% |
| 5 | CINCINNATI FINL CORP | 172062101 | 75,610 | $11.3M | 4.44% |
| 6 | MERCADOLIBRE INC | MELI | 3,726 | $9.7M | 3.84% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 221,986 | $9.6M | 3.79% |
| 8 | OLD REP INTL CORP | 680223104 | 211,706 | $8.1M | 3.21% |
| 9 | CUMMINS INC | CMI | 22,226 | $7.3M | 2.87% |
| 10 | CHEVRON CORP NEW | CVX | 50,552 | $7.2M | 2.85% |
| 11 | SYNCHRONY FINANCIAL | SYF-PB | 106,391 | $7.1M | 2.80% |
| 12 | EOG RES INC | EOG | 58,759 | $7.0M | 2.77% |
| 13 | REALTY INCOME CORP | O | 118,780 | $6.8M | 2.70% |
| 14 | MACYS INC | 55616P104 | 524,446 | $6.1M | 2.41% |
| 15 | KRAFT HEINZ CO | KHC | 235,806 | $6.1M | 2.40% |
| 16 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 315,447 | $5.9M | 2.34% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 23,732 | $5.9M | 2.31% |
| 18 | BP PLC | BPPFF | 188,659 | $5.6M | 2.23% |
| 19 | BLACKSTONE MTG TR INC | BX | 288,208 | $5.5M | 2.19% |
| 20 | ACADEMY SPORTS & OUTDOORS IN | ASO | 123,351 | $5.5M | 2.18% |
| 21 | D R HORTON INC | 23331A109 | 41,442 | $5.3M | 2.11% |
| 22 | WP CAREY INC | 92936U109 | 83,456 | $5.2M | 2.05% |
| 23 | AT&T INC | T-PC | 173,808 | $5.0M | 1.98% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,577 | $4.4M | 1.75% |
| 25 | META PLATFORMS INC | META | 5,785 | $4.3M | 1.68% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 132,468 | $4.2M | 1.64% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,500 | $3.6M | 1.44% |
| 28 | APPLE INC | AAPL | 16,993 | $3.5M | 1.37% |
| 29 | FRANKLIN RESOURCES INC | BEN | 135,900 | $3.2M | 1.28% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,472 | $3.2M | 1.25% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 9,854 | $3.1M | 1.21% |
| 32 | CAVA GROUP INC | CAVA | 34,957 | $2.9M | 1.16% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 21,241 | $2.9M | 1.15% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 19,857 | $2.7M | 1.07% |
| 35 | AMAZON COM INC | AMZN | 10,985 | $2.4M | 0.95% |
| 36 | ABERCROMBIE & FITCH CO | ANF | 20,296 | $1.7M | 0.66% |
| 37 | SCHWAB STRATEGIC TR | 808524755 | 38,136 | $1.5M | 0.60% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,784 | $1.2M | 0.49% |
| 39 | EXXON MOBIL CORP | XOM | 9,668 | $1.0M | 0.41% |
| 40 | MICROSOFT CORP | MSFT | 2,033 | $1.0M | 0.40% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,608 | $913,312 | 0.36% |
| 42 | ISHARES TR | 464287168 | 5,986 | $795,054 | 0.31% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,539 | $736,081 | 0.29% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,220 | $672,339 | 0.26% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,254 | $659,457 | 0.26% |
| 46 | FIDELITY MERRIMACK STR TR | 316188309 | 14,229 | $650,977 | 0.26% |
| 47 | ISHARES TR | 464287804 | 5,669 | $619,595 | 0.24% |
| 48 | CSX CORP | CSX | 18,483 | $603,100 | 0.24% |
| 49 | BEYOND INC | BBBY-WT | 85,837 | $590,559 | 0.23% |
| 50 | GE AEROSPACE | 369604301 | 1,928 | $496,292 | 0.20% |
| 51 | ELI LILLY & CO | LLY | 610 | $475,513 | 0.19% |
| 52 | SPDR INDEX SHS FDS | 78463X541 | 8,460 | $458,890 | 0.18% |
| 53 | NETFLIX INC | NFLX | 337 | $451,287 | 0.18% |
| 54 | HOME DEPOT INC | HD | 1,201 | $440,335 | 0.17% |
| 55 | NVIDIA CORPORATION | NVDA | 2,533 | $400,236 | 0.16% |
| 56 | PEPSICO INC | PEP | 2,948 | $389,254 | 0.15% |
| 57 | APPLE INC | AAPL | 1,825 | $374,448 | 0.15% |
| 58 | DIMENSIONAL ETF TRUST | 25434V823 | 14,726 | $345,477 | 0.14% |
| 59 | ISHARES TR | 464287515 | 2,988 | $327,186 | 0.13% |
| 60 | BROADCOM INC | AVGO | 1,168 | $321,959 | 0.13% |
| 61 | 3M CO | MMM | 1,985 | $302,196 | 0.12% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,429 | $292,504 | 0.12% |
| 63 | GE VERNOVA INC | GEV | 478 | $252,934 | 0.10% |
| 64 | SPIRE INC | SRJN | 3,391 | $247,509 | 0.10% |
| 65 | MERCK & CO INC | MRK | 2,998 | $237,322 | 0.09% |
| 66 | ISHARES TR | 464287200 | 356 | $221,204 | 0.09% |
| 67 | PAPA JOHNS INTL INC | 698813102 | 4,232 | $207,114 | 0.08% |
| 68 | WALMART INC | WMT | 2,075 | $202,859 | 0.08% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 936 | $170,189 | 0.07% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 171 | $169,250 | 0.07% |
| 71 | COCA COLA CO | KO | 2,247 | $158,975 | 0.06% |
| 72 | MERCK & CO INC | MRK | 1,750 | $138,560 | 0.05% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 463 | $136,483 | 0.05% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,754 | $124,965 | 0.05% |
| 75 | 3M CO | MMM | 595 | $90,572 | 0.04% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 301 | $88,729 | 0.03% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 170 | $82,581 | 0.03% |
| 78 | EXXON MOBIL CORP | XOM | 716 | $77,238 | 0.03% |
| 79 | COCA COLA CO | KO | 992 | $70,188 | 0.03% |
| 80 | ISHARES TR | 464287515 | 601 | $65,816 | 0.03% |
| 81 | SCHWAB STRATEGIC TR | 808524755 | 1,575 | $63,014 | 0.02% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 1,323 | $57,246 | 0.02% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 213 | $52,725 | 0.02% |
| 84 | REALTY INCOME CORP | O | 862 | $49,656 | 0.02% |
| 85 | CINCINNATI FINL CORP | 172062101 | 301 | $44,798 | 0.02% |
| 86 | CHEVRON CORP NEW | CVX | 293 | $41,933 | 0.02% |
| 87 | AGNC INVT CORP | 00123Q104 | 4,293 | $39,451 | 0.02% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 36 | $35,976 | 0.01% |
| 89 | ISHARES TR | 464287804 | 323 | $35,264 | 0.01% |
| 90 | ENBRIDGE INC | ENNPF | 709 | $32,130 | 0.01% |
| 91 | SPDR INDEX SHS FDS | 78463X541 | 585 | $31,730 | 0.01% |
| 92 | AMAZON COM INC | AMZN | 132 | $28,959 | 0.01% |
| 93 | META PLATFORMS INC | META | 32 | $23,704 | 0.01% |
| 94 | NETFLIX INC | NFLX | 17 | $22,765 | 0.01% |
| 95 | VANGUARD INDEX FDS | 922908363 | 20 | $11,361 | 0.00% |
| 96 | KRAFT HEINZ CO | KHC | 378 | $9,760 | 0.00% |
| 97 | NVIDIA CORPORATION | NVDA | 30 | $4,740 | 0.00% |
| 98 | FIDELITY MERRIMACK STR TR | 316188309 | 86 | $3,935 | 0.00% |
| 99 | ISHARES TR | 464287168 | 26 | $3,453 | 0.00% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 115 | $3,385 | 0.00% |
| 101 | BROADCOM INC | AVGO | 11 | $3,066 | 0.00% |
| 102 | D R HORTON INC | 23331A109 | 19 | $2,449 | 0.00% |
| 103 | DIMENSIONAL ETF TRUST | 25434V823 | 95 | $2,229 | 0.00% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9 | $2,047 | 0.00% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 5 | $1,560 | 0.00% |
| 106 | HOME DEPOT INC | HD | 3 | $1,120 | 0.00% |