13F HOLDINGS REPORT
Dupree Financial Group, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001989251-25-000002
Total Value
$263.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNC INVT CORP | 00123Q104 | 1,796,909 | $17.6M | 6.68% |
| 2 | ENBRIDGE INC | ENNPF | 309,768 | $15.6M | 5.94% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 290,491 | $15.4M | 5.86% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 348,276 | $15.3M | 5.82% |
| 5 | MACYS INC | 55616P104 | 810,473 | $14.5M | 5.52% |
| 6 | BP PLC | BPPFF | 390,272 | $13.4M | 5.11% |
| 7 | EVEREST GROUP LTD | EG | 29,380 | $10.3M | 3.91% |
| 8 | CUMMINS INC | CMI | 22,537 | $9.5M | 3.62% |
| 9 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 470,508 | $9.5M | 3.61% |
| 10 | CINCINNATI FINL CORP | 172062101 | 59,979 | $9.5M | 3.60% |
| 11 | CHEVRON CORP NEW | CVX | 53,153 | $8.3M | 3.14% |
| 12 | REALTY INCOME CORP | O | 123,385 | $7.5M | 2.85% |
| 13 | D R HORTON INC | 23331A109 | 42,897 | $7.3M | 2.76% |
| 14 | OLD REP INTL CORP | 680223104 | 165,112 | $7.0M | 2.66% |
| 15 | MERCADOLIBRE INC | MELI | 2,937 | $6.9M | 2.61% |
| 16 | EOG RES INC | EOG | 59,053 | $6.6M | 2.52% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 24,939 | $6.5M | 2.47% |
| 18 | FRANKLIN RESOURCES INC | BEN | 260,576 | $6.0M | 2.29% |
| 19 | WP CAREY INC | 92936U109 | 86,389 | $5.8M | 2.22% |
| 20 | EL PASO ENERGY CAP TR I | 283678209 | 200,413 | $5.7M | 2.16% |
| 21 | BLACKSTONE MTG TR INC | BX | 299,531 | $5.5M | 2.10% |
| 22 | AT&T INC | T-PC | 178,377 | $5.0M | 1.91% |
| 23 | APPLE INC | AAPL | 19,427 | $4.9M | 1.88% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,265 | $4.2M | 1.58% |
| 25 | SYNCHRONY FINANCIAL | SYF-PB | 55,612 | $4.0M | 1.50% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,270 | $3.7M | 1.42% |
| 27 | ISHARES TR | 464287655 | 13,034 | $3.2M | 1.20% |
| 28 | VODAFONE GROUP PLC NEW | 92857W308 | 266,967 | $3.1M | 1.18% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 35,740 | $3.0M | 1.13% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,476 | $2.9M | 1.11% |
| 31 | AMAZON COM INC | AMZN | 11,602 | $2.5M | 0.97% |
| 32 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 23,652 | $2.2M | 0.82% |
| 33 | SCHWAB STRATEGIC TR | 808524755 | 42,848 | $1.8M | 0.70% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,502 | $1.4M | 0.54% |
| 35 | EXXON MOBIL CORP | XOM | 11,055 | $1.2M | 0.47% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,863 | $1.1M | 0.43% |
| 37 | MICROSOFT CORP | MSFT | 2,145 | $1.1M | 0.42% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,676 | $844,091 | 0.32% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,393 | $834,969 | 0.32% |
| 40 | ISHARES TR | 464287168 | 5,790 | $822,816 | 0.31% |
| 41 | ISHARES TR | 464287804 | 5,918 | $703,250 | 0.27% |
| 42 | CSX CORP | CSX | 18,483 | $656,331 | 0.25% |
| 43 | FIDELITY MERRIMACK STR TR | 316188309 | 13,916 | $643,476 | 0.24% |
| 44 | GE AEROSPACE | 369604301 | 2,122 | $638,392 | 0.24% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,110 | $631,509 | 0.24% |
| 46 | NVIDIA CORPORATION | NVDA | 2,969 | $553,953 | 0.21% |
| 47 | SPDR INDEX SHS FDS | 78463X541 | 8,902 | $527,108 | 0.20% |
| 48 | HOME DEPOT INC | HD | 1,282 | $519,483 | 0.20% |
| 49 | ELI LILLY & CO | LLY | 610 | $465,430 | 0.18% |
| 50 | CITY HLDG CO | CHCO | 3,471 | $429,953 | 0.16% |
| 51 | NETFLIX INC | NFLX | 354 | $424,418 | 0.16% |
| 52 | ISHARES TR | 464287515 | 3,541 | $407,257 | 0.15% |
| 53 | BROADCOM INC | AVGO | 1,205 | $397,589 | 0.15% |
| 54 | 3M CO | MMM | 2,561 | $397,484 | 0.15% |
| 55 | PEPSICO INC | PEP | 2,782 | $390,704 | 0.15% |
| 56 | MERCK & CO INC | MRK | 4,458 | $374,192 | 0.14% |
| 57 | DIMENSIONAL ETF TRUST | 25434V823 | 14,454 | $344,737 | 0.13% |
| 58 | GE VERNOVA INC | GEV | 526 | $323,437 | 0.12% |
| 59 | ALPHABET INC | GOOG | 1,311 | $319,294 | 0.12% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 981 | $276,799 | 0.11% |
| 61 | SPIRE INC | SRJN | 3,391 | $276,434 | 0.11% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 280 | $259,051 | 0.10% |
| 63 | ISHARES TR | 464287200 | 368 | $246,479 | 0.09% |
| 64 | COCA COLA CO | KO | 3,213 | $213,061 | 0.08% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,141 | $211,513 | 0.08% |
| 66 | WALMART INC | WMT | 2,013 | $207,460 | 0.08% |
| 67 | PAPA JOHNS INTL INC | 698813102 | 4,232 | $203,771 | 0.08% |
| 68 | VANGUARD INDEX FDS | 922908595 | 682 | $203,038 | 0.08% |
| 69 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,000 | $76,050 | 0.03% |
| 70 | ORION PROPERTIES INC | ONL | 27,000 | $72,900 | 0.03% |