Dupree Financial Group, LLC
Dupree Financial Group, LLC reported 79 holdings worth US$277M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Dupree Financial Group, LLC reported 79 holdings worth US$277M as of Sep 30, 2026. Largest: Agnc Investment Corp., Verizon Communications Inc. and Berkshire Hathaway Inc. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$277M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Agnc Investment Corp. | 1.9M | US$17.2M | 6.2% |
| Verizon Communications Inc. | 307K | US$14.1M | 5.1% |
| Berkshire Hathaway Inc. | 25,181 | US$12.5M | 4.5% |
| Macy's Inc | 551K | US$12.5M | 4.5% |
| Enbridge Inc. | 263K | US$12.2M | 4.4% |
| Amazon.com, Inc. | 39,632 | US$9.87M | 3.6% |
| Annaly Capital Management Inc. | 502K | US$9.47M | 3.4% |
| British American Tobacco P.l.c. | 174K | US$9.45M | 3.4% |
| Jp Morgan Chase & Co. | 23,034 | US$7.62M | 2.7% |
| Ares Capital Corporation | 387K | US$7.4M | 2.7% |
| Bp Plc | 161K | US$7.09M | 2.6% |
| Blackstone Mortgage Trust, Inc. | 597K | US$6.83M | 2.5% |
| Everest Group, Ltd. | 18,525 | US$6.76M | 2.4% |
| Old Republic International Corporation | 176K | US$6.56M | 2.4% |
| Apple Inc | 19,497 | US$6.49M | 2.3% |
| Chevron Corporation | 31,702 | US$6.47M | 2.3% |
| Kinder Morgan, Inc. | 201K | US$6.05M | 2.2% |
| Micron Technology, Inc. | 5,342 | US$5.69M | 2.1% |
| Cummins Inc. | 10,941 | US$5.65M | 2.0% |
| Dick's Sporting Goods Inc | 36,657 | US$4.92M | 1.8% |
| Realty Income Corporation | 90,518 | US$4.92M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,601 | US$4.84M | 1.7% |
| Credo Technology Group Holding Ltd | 23,755 | US$4.63M | 1.7% |
| Academy Sports And Outdoors, Inc. | 96,170 | US$4.62M | 1.7% |
| Eog Resources, Inc. | 32,084 | US$4.42M | 1.6% |
| Cme Group Inc. | 16,365 | US$4.29M | 1.5% |
| W. P. Carey Inc. Reit | 65,447 | US$4.23M | 1.5% |
| Cincinnati Financial Corporation | 25,785 | US$4.11M | 1.5% |
| Blackstone Inc. | 34,095 | US$3.82M | 1.4% |
| Western Digital Corporation | 8,070 | US$3.67M | 1.3% |
| At&t Inc. | 144K | US$3.52M | 1.3% |
| Oxford Industries, Inc. | 140K | US$3.41M | 1.2% |
| Kohl's Corporation | 106K | US$1.95M | 0.70% |
| Hut 8 Corp. | 14,708 | US$1.27M | 0.46% |
| Applied Optoelectronics, Inc. | 12,696 | US$1.26M | 0.45% |
| Microsoft Corp. | 2,248 | US$1.15M | 0.42% |
| Axt Inc | 14,349 | US$1.11M | 0.40% |
| Nvidia Corporation | 4,807 | US$1.1M | 0.40% |
| Csx Corporation | 18,483 | US$860K | 0.31% |
| Eli Lilly And Company | 620 | US$717K | 0.26% |
| Merck & Company, Inc. | 4,458 | US$648K | 0.23% |
| Ge Aerospace | 2,006 | US$627K | 0.23% |
| Procter & Gamble Company (the) | 3,546 | US$515K | 0.19% |
| Broadcom Inc. | 1,450 | US$509K | 0.18% |
| Ge Vernova Inc. | 491 | US$467K | 0.17% |
| Mercadolibre, Inc. | 250 | US$432K | 0.16% |
| 3m Company | 2,514 | US$413K | 0.15% |
| Alphabet Inc (google) Class C | 1,209 | US$412K | 0.15% |
| City Holding Company | 2,551 | US$355K | 0.13% |
| Pepsico, Inc. | 2,782 | US$353K | 0.13% |
| Home Depot, Inc. (the) | 1,178 | US$335K | 0.12% |
| Netflix, Inc. | 4,418 | US$307K | 0.11% |
| Johnson & Johnson | 1,131 | US$299K | 0.11% |
| Coca-cola Company (the) | 3,195 | US$275K | 0.10% |
| Walmart Inc. | 2,589 | US$269K | 0.10% |
| Spire Inc. | 3,391 | US$258K | 0.09% |
| Costco Wholesale Corporation | 280 | US$255K | 0.09% |
| Caterpillar, Inc. | 300 | US$243K | 0.09% |
| Marathon Petroleum Corporation | 569 | US$225K | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 940 | US$209K | 0.08% |
| Orion Properties Inc. | 20,335 | US$50,635 | 0.02% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Hormel Foods Corporation | 0 | US$0 | 0.00% |
| Innodata Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Jacobs Solutions Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Applied Digital Corporation | 0 | US$0 | 0.00% |
| Borgwarner Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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