Institutional Manager · CIK 0001989251
Dupree Financial Group, LLC
LEXINGTON, KY · File #028-23564
Latest AUM
$274.4M
Positions
80
Top-10 Concentration
46.7%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $274.4M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $263.2M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $253.8M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $246.2M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $218.9M
- 13F HOLDINGS REPORTQ/E Sep 202472 pos · $249.8M
- 13F HOLDINGS REPORTQ/E Jun 202465 pos · $220.0M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $224.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRITISH AMERN TOB PLC | 110448107 | 290,937 | $16.5M | 6.22% |
| 2 | AGNC INVT CORP | 00123Q104 | 1,470,773 | $15.8M | 5.95% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 349,769 | $14.2M | 5.38% |
| 4 | BP PLC | BPPFF | 391,352 | $13.6M | 5.13% |
| 5 | ENBRIDGE INC | ENNPF | 252,634 | $12.1M | 4.56% |
| 6 | EVEREST GROUP LTD | EG | 35,226 | $12.0M | 4.51% |
| 7 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 472,332 | $10.6M | 3.99% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 104,383 | $10.4M | 3.91% |
| 9 | CINCINNATI FINL CORP | 172062101 | 60,713 | $9.9M | 3.75% |
| 10 | AMAZON COM INC | AMZN | 38,186 | $8.8M | 3.33% |
| 11 | CHEVRON CORP NEW | CVX | 53,589 | $8.2M | 3.08% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,035 | $8.1M | 3.04% |
| 13 | OLD REP INTL CORP | 680223104 | 166,534 | $7.6M | 2.87% |
| 14 | MACYS INC | 55616P104 | 323,606 | $7.1M | 2.70% |
| 15 | CUMMINS INC | CMI | 13,943 | $7.1M | 2.69% |
| 16 | REALTY INCOME CORP | O | 125,263 | $7.1M | 2.67% |
| 17 | FRANKLIN RESOURCES INC | BEN | 262,922 | $6.3M | 2.37% |
| 18 | EOG RES INC | EOG | 59,046 | $6.2M | 2.34% |
| 19 | KROGER CO | KR | 97,076 | $6.1M | 2.29% |
| 20 | MERCADOLIBRE INC | MELI | 2,914 | $5.9M | 2.22% |