Dupree Financial Group, LLC

CIK

1989251

Location

LEXINGTON, KY

Portfolio Value

Small $252,461,124

Diversification

Diversified

Filing Date

Global Rank

#994 / 2,968 ▲ 2876

Top Industry

REIT - Mortgage 12.9%

3Y Alpha vs SPY

+4.4%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.7%

SPY

+52.7%

Annualised alpha

+5.5%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−0.0 pts

Top 5

26.6%

−2.2 pts

Top 10

45.0%

−5.0 pts

HHI

308

Diversified−47

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	19.0%	$47,989,932	9
Real Estate	16.6%	$41,819,446	5
Financial Services	14.8%	$37,346,267	9
Energy	14.5%	$36,588,496	6
Technology	10.3%	$25,895,309	13
Industrials	8.0%	$20,145,130	8
Communication Services	7.9%	$19,992,184	4
Consumer Defensive	6.3%	$16,004,183	7
Unclassified	1.9%	$4,811,637	1
Healthcare	0.6%	$1,603,737	3
Utilities	0.1%	$264,803	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
M	Macy's, Inc.	+213,756	541,710	$12,757,270
AGNC	AGNC Investment Corp.	+28,451	1,422,255	$15,502,579
BXMT	Blackstone Mortgage Trust, Inc.	+12,308	322,474	$5,465,934
NLY	Annaly Capital Management Inc	+12,138	486,650	$10,881,494
VZ	Verizon Communications Inc	+10,053	300,060	$12,704,539
ENB	Enbridge Inc	+6,081	256,946	$13,929,042
ORI	Old Republic International Corp	+4,892	173,366	$7,094,136
BTI	British American Tobacco p.l.c.	+4,840	168,816	$10,426,076
AAOI	Applied Optoelectronics, Inc.	+4,427	12,606	$1,867,704
KMI	Kinder Morgan, Inc.	+3,404	196,541	$6,283,415
ASO	Academy Sports & Outdoors, Inc.	+2,394	92,564	$4,362,541
O	Realty Income Corp	+2,053	87,998	$5,452,355
OXM	Oxford Industries Inc	+1,530	135,427	$4,722,339
WPC	W. P. Carey Inc.	+1,161	63,176	$4,517,084
APLD	Applied Digital Corp.	+821	52,180	$1,946,314
T	At&T Inc.	+726	143,321	$2,966,744
BX	Blackstone Inc.	+603	33,446	$3,935,590
INOD	Innodata Inc	+491	17,867	$1,350,387
AMZN	Amazon Com Inc	+312	39,008	$9,297,166
CINF	Cincinnati Financial Corp	+303	24,767	$4,585,362
EOG	Eog Resources Inc	+289	31,908	$4,139,424
HUT	Hut 8 Corp.	+243	14,611	$1,686,766
BRK-B	Berkshire Hathaway Inc	+227	24,572	$12,295,582
DKS	Dick's Sporting Goods, Inc.	+196	18,739	$4,250,192
AXTI	Axt Inc	+171	13,949	$1,005,443
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
BP	Bp PLC	−141,739	156,723	$5,790,914
CVX	Chevron Corp	−22,160	30,801	$5,105,573
EG	Everest Group, Ltd.	−16,891	18,184	$6,495,870
NBIS	Nebius Group N.V.	−3,074	14,834	$4,096,705
CMI	Cummins Inc	−3,026	10,854	$7,741,181
MELI	Mercadolibre Inc	−2,605	239	$405,676
AAPL	Apple Inc.	−339	19,073	$5,518,963
HD	Home Depot, Inc.	−27	1,178	$415,457
KO	Coca Cola Co	−20	3,194	$259,576
MSFT	Microsoft Corp	−14	2,248	$838,548
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	189,109	$8,197,875
QQQ	Invesco Qqq Trust, Series 1	6,534	$4,811,637
J	Jacobs Solutions Inc.	33,266	$4,191,516
JCI	Johnson Controls International plc	28,518	$4,166,764
HRL	Hormel Foods Corp /De/	159,070	$3,948,117
BWA	Borgwarner Inc	53,937	$3,581,416
VRT	Vertiv Holdings Co	6,638	$2,222,535
STX	Seagate Technology Holdings plc	401	$386,965
GLW	Corning Inc /Ny	1,032	$263,603
PNC	Pnc Financial Services Group, Inc.	940	$231,446
IBM	International Business Machines Corp	795	$223,561
CHCO	City Holding Co	1,601	$212,356
CW	Curtiss Wright Corp	276	$209,141
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
KR	Kroger Co	96,567	$6,987,587
UPS	United Parcel Service Inc	38,471	$3,784,776
CAG	Conagra Brands Inc.	168,655	$2,651,256
TSSI	TSS, Inc.	94,274	$1,226,504
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $252,461,124 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGNC	AGNC Investment Corp. Real Estate	Added	1,422,255	+28,451	$15,502,579	+10.9%	6.14%
ENB	Enbridge Inc Energy	Added	256,946	+6,081	$13,929,042	+2.6%	5.52%
M	Macy's, Inc. Consumer Cyclical	Added	541,710	+213,756	$12,757,270	+115.0%	5.05%
VZ	Verizon Communications Inc Communication Services	Added	300,060	+10,053	$12,704,539	−12.7%	5.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,572	+227	$12,295,582	+5.4%	4.87%
NLY	Annaly Capital Management Inc Real Estate	Added	486,650	+12,138	$10,881,494	+8.4%	4.31%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	168,816	+4,840	$10,426,076	+8.7%	4.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,008	+312	$9,297,166	+15.4%	3.68%
AMCR	Amcor plc Consumer Cyclical	NEW	189,109	NEW	$8,197,875	NEW	3.25%
CMI	Cummins Inc Industrials	Reduced	10,854	-3,026	$7,741,181	+3.7%	3.07%
ORI	Old Republic International Corp Financial Services	Added	173,366	+4,892	$7,094,136	+5.5%	2.81%
EG	Everest Group, Ltd. Financial Services	Reduced	18,184	-16,891	$6,495,870	−43.3%	2.57%
KMI	Kinder Morgan, Inc. Energy	Added	196,541	+3,404	$6,283,415	−3.0%	2.49%
MU	Micron Technology Inc Technology	Added	5,297	+25	$6,114,274	+243.3%	2.42%
BP	Bp PLC Energy	Reduced	156,723	-141,739	$5,790,914	−58.7%	2.29%
AAPL	Apple Inc. Technology	Reduced	19,073	-339	$5,518,963	+12.0%	2.19%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	322,474	+12,308	$5,465,934	−8.0%	2.17%
O	Realty Income Corp Real Estate	Added	87,998	+2,053	$5,452,355	+3.7%	2.16%
CVX	Chevron Corp Energy	Reduced	30,801	-22,160	$5,105,573	−53.4%	2.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,396	+59	$4,964,817	+42.1%	1.97%
QQQ	Invesco Qqq Trust, Series 1	NEW	6,534	NEW	$4,811,637	NEW	1.91%
OXM	Oxford Industries Inc Consumer Cyclical	Added	135,427	+1,530	$4,722,339	−8.4%	1.87%
CINF	Cincinnati Financial Corp Financial Services	Added	24,767	+303	$4,585,362	+19.1%	1.82%
WPC	W. P. Carey Inc. Real Estate	Added	63,176	+1,161	$4,517,084	+7.2%	1.79%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	92,564	+2,394	$4,362,541	−14.3%	1.73%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	18,739	+196	$4,250,192	+15.6%	1.68%
J	Jacobs Solutions Inc. Industrials	NEW	33,266	NEW	$4,191,516	NEW	1.66%
JCI	Johnson Controls International plc Industrials	NEW	28,518	NEW	$4,166,764	NEW	1.65%
EOG	Eog Resources Inc Energy	Added	31,908	+289	$4,139,424	−9.4%	1.64%
NBIS	Nebius Group N.V. Communication Services	Reduced	14,834	-3,074	$4,096,705	+120.5%	1.62%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	159,070	NEW	$3,948,117	NEW	1.56%
BX	Blackstone Inc. Financial Services	Added	33,446	+603	$3,935,590	+4.2%	1.56%
BWA	Borgwarner Inc Consumer Cyclical	NEW	53,937	NEW	$3,581,416	NEW	1.42%
T	At&T Inc. Communication Services	Added	143,321	+726	$2,966,744	−28.2%	1.18%
VRT	Vertiv Holdings Co Industrials	NEW	6,638	NEW	$2,222,535	NEW	0.88%
APLD	Applied Digital Corp. Technology	Added	52,180	+821	$1,946,314	+59.6%	0.77%
AAOI	Applied Optoelectronics, Inc. Technology	Added	12,606	+4,427	$1,867,704	+170.0%	0.74%
HUT	Hut 8 Corp. Financial Services	Added	14,611	+243	$1,686,766	+150.3%	0.67%
INOD	Innodata Inc Technology	Added	17,867	+491	$1,350,387	+101.2%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Added	9,802	+2	$1,340,128	−19.4%	0.53%
AXTI	Axt Inc Technology	Added	13,949	+171	$1,005,443	+28.1%	0.40%
NVDA	Nvidia Corp Technology	Added	4,805	+7	$961,431	+14.9%	0.38%
CSX	Csx Corp Industrials	Held	18,483	0	$878,496	+15.8%	0.35%
MSFT	Microsoft Corp Technology	Reduced	2,248	-14	$838,548	+0.1%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,472	0	$809,159	+11.3%	0.32%
LLY	ELI LILLY & Co Healthcare	Held	620	0	$743,646	+30.4%	0.29%
MRK	Merck & Co., Inc. Healthcare	Held	4,458	0	$572,852	+6.8%	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,890	0	$570,429	+1.5%	0.23%
AVGO	Broadcom Inc. Technology	Added	1,200	+5	$453,299	+22.6%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,178	-27	$415,457	+4.8%	0.16%