13F HOLDINGS REPORT
Dupree Financial Group, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001989251-26-000001
Total Value
$274.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRITISH AMERN TOB PLC | 110448107 | 290,937 | $16.5M | 6.00% |
| 2 | AGNC INVT CORP | 00123Q104 | 1,470,773 | $15.8M | 5.75% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 349,769 | $14.2M | 5.19% |
| 4 | BP PLC | BPPFF | 391,352 | $13.6M | 4.95% |
| 5 | ENBRIDGE INC | ENNPF | 252,634 | $12.1M | 4.40% |
| 6 | EVEREST GROUP LTD | EG | 35,226 | $12.0M | 4.36% |
| 7 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 472,332 | $10.6M | 3.85% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 104,383 | $10.4M | 3.77% |
| 9 | CINCINNATI FINL CORP | 172062101 | 60,713 | $9.9M | 3.61% |
| 10 | AMAZON COM INC | AMZN | 38,186 | $8.8M | 3.21% |
| 11 | CHEVRON CORP NEW | CVX | 53,589 | $8.2M | 2.98% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,035 | $8.1M | 2.94% |
| 13 | OLD REP INTL CORP | 680223104 | 166,534 | $7.6M | 2.77% |
| 14 | MACYS INC | 55616P104 | 323,606 | $7.1M | 2.60% |
| 15 | CUMMINS INC | CMI | 13,943 | $7.1M | 2.59% |
| 16 | REALTY INCOME CORP | O | 125,263 | $7.1M | 2.57% |
| 17 | FRANKLIN RESOURCES INC | BEN | 262,922 | $6.3M | 2.29% |
| 18 | EOG RES INC | EOG | 59,046 | $6.2M | 2.26% |
| 19 | KROGER CO | KR | 97,076 | $6.1M | 2.21% |
| 20 | MERCADOLIBRE INC | MELI | 2,914 | $5.9M | 2.14% |
| 21 | BLACKSTONE MTG TR INC | BX | 306,423 | $5.9M | 2.14% |
| 22 | WP CAREY INC | 92936U109 | 88,502 | $5.7M | 2.08% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 199,226 | $5.5M | 2.00% |
| 24 | APPLE INC | AAPL | 19,355 | $5.3M | 1.92% |
| 25 | SYNCHRONY FINANCIAL | SYF-PB | 55,493 | $4.6M | 1.69% |
| 26 | OXFORD INDS INC | 691497309 | 131,369 | $4.5M | 1.64% |
| 27 | ACADEMY SPORTS & OUTDOORS IN | ASO | 89,791 | $4.5M | 1.63% |
| 28 | AT&T INC | T-PC | 179,009 | $4.4M | 1.62% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,308 | $3.6M | 1.31% |
| 30 | ISHARES TR | 464287655 | 13,035 | $3.2M | 1.17% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,459 | $3.2M | 1.16% |
| 32 | CONAGRA BRANDS INC | CAG | 166,296 | $2.9M | 1.05% |
| 33 | SCHWAB STRATEGIC TR | 808524755 | 41,823 | $1.9M | 0.69% |
| 34 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 23,817 | $1.8M | 0.66% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,727 | $1.5M | 0.54% |
| 36 | EXXON MOBIL CORP | XOM | 10,813 | $1.3M | 0.47% |
| 37 | APPLIED DIGITAL CORP | APLD | 51,400 | $1.3M | 0.46% |
| 38 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 7,365 | $1.1M | 0.39% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,542 | $966,902 | 0.35% |
| 40 | INNODATA INC | INOD | 17,400 | $886,530 | 0.32% |
| 41 | MICROSOFT CORP | MSFT | 1,783 | $862,331 | 0.31% |
| 42 | NEBIUS GROUP N.V. | NBIS | 9,999 | $836,967 | 0.30% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,927 | $820,036 | 0.30% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,529 | $814,894 | 0.30% |
| 45 | ISHARES TR | 464287168 | 5,754 | $812,176 | 0.30% |
| 46 | IREN LIMITED | IREN | 19,619 | $741,010 | 0.27% |
| 47 | ISHARES TR | 464287804 | 5,847 | $702,711 | 0.26% |
| 48 | TSS INC DEL | TSSI | 96,786 | $684,277 | 0.25% |
| 49 | CSX CORP | CSX | 18,483 | $670,009 | 0.24% |
| 50 | FIDELITY MERRIMACK STR TR | 316188309 | 14,135 | $650,775 | 0.24% |
| 51 | ELI LILLY & CO | LLY | 595 | $639,435 | 0.23% |
| 52 | GE AEROSPACE | 369604301 | 1,940 | $597,631 | 0.22% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,065 | $582,562 | 0.21% |
| 54 | SPDR INDEX SHS FDS | 78463X541 | 8,689 | $539,907 | 0.20% |
| 55 | NVIDIA CORPORATION | NVDA | 2,809 | $523,902 | 0.19% |
| 56 | MERCK & CO INC | MRK | 4,458 | $469,290 | 0.17% |
| 57 | HOME DEPOT INC | HD | 1,235 | $424,995 | 0.15% |
| 58 | 3M CO | MMM | 2,561 | $410,087 | 0.15% |
| 59 | PEPSICO INC | PEP | 2,782 | $399,273 | 0.15% |
| 60 | ALPHABET INC | GOOG | 1,241 | $389,426 | 0.14% |
| 61 | BROADCOM INC | AVGO | 1,057 | $365,880 | 0.13% |
| 62 | CITY HLDG CO | CHCO | 2,971 | $354,143 | 0.13% |
| 63 | ISHARES TR | 464287515 | 3,317 | $350,580 | 0.13% |
| 64 | GE VERNOVA INC | GEV | 501 | $327,439 | 0.12% |
| 65 | DIMENSIONAL ETF TRUST | 25434V823 | 14,038 | $321,481 | 0.12% |
| 66 | NETFLIX INC | NFLX | 3,140 | $294,406 | 0.11% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 981 | $290,582 | 0.11% |
| 68 | SPIRE INC | SRJN | 3,391 | $280,436 | 0.10% |
| 69 | ISHARES TR | 464287200 | 380 | $260,458 | 0.09% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 280 | $241,378 | 0.09% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,131 | $234,024 | 0.09% |
| 72 | COCA COLA CO | KO | 3,214 | $224,677 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908769 | 648 | $217,266 | 0.08% |
| 74 | VANGUARD INDEX FDS | 922908595 | 682 | $206,170 | 0.08% |
| 75 | WALMART INC | WMT | 1,813 | $201,986 | 0.07% |
| 76 | CATERPILLAR INC | CAT | 351 | $201,077 | 0.07% |
| 77 | VELO3D INC | VLDXW | 13,000 | $178,620 | 0.07% |
| 78 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,000 | $75,000 | 0.03% |
| 79 | ORION PROPERTIES INC | ONL | 27,080 | $61,200 | 0.02% |
| 80 | DATAVAULT AI INC | DVLT | 15,000 | $9,782 | 0.00% |