Dupree Financial Group, LLC

CIK

1989251

Location

LEXINGTON, KY

Portfolio Value

Small $266,869,444

Diversification

Diversified

Filing Date

Global Rank

#5,570 / 8,797 ▼ 551 · as of Jun 2026

Top Industry

REIT - Mortgage 12.8%

Period ended 3 months ago

Filed Jul 23, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.8%

−0.1 pts

Top 5

25.2%

−2.3 pts

Top 10

42.6%

−5.2 pts

HHI

280

Diversified−48

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	18.0%	$47,989,932	9
Real Estate	15.7%	$41,819,446	5
Financial Services	14.0%	$37,346,267	9
Energy	13.7%	$36,588,496	6
Technology	9.7%	$25,895,309	13
Communication Services	7.7%	$20,419,359	5
Industrials	7.5%	$20,145,130	8
Unclassified	7.0%	$18,792,782	10
Consumer Defensive	6.0%	$16,004,183	7
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
VB	Vanguard Morningstar Small-Cap ETF	+644	2,878	$1,566,549
CVY	Invesco Zacks Multi-Asset Income ETF	+605	11,140	$1,003,713
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
DCOR	Dimensional US Core Equity 1 ETF	+238	13,735	$359,307
No positions match the current search.

Trimmed

Positions the filer reduced

11 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
CWI	State Street SPDR MSCI ACWI ex-US ETF	−3	8,470	$570,115
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

76 tracked positions · $266,869,444 total · filing declares 121 positions · $266,870,710 · 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 76 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%	5.81%
ENB	Enbridge Inc Energy	Added	256,946	+6,081	$13,929,042	+2.6%	5.22%
M	Macy's, Inc. Consumer Cyclical	Added	541,710	+213,756	$12,757,270	+115.0%	4.78%
VZ	Verizon Communications Inc Communication Services	Added	300,060	+10,053	$12,704,539	−12.7%	4.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,572	+227	$12,295,582	+5.4%	4.61%
NLY	Annaly Capital Management Inc Real Estate	Added	486,650	+12,138	$10,881,494	+8.4%	4.08%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	168,816	+4,840	$10,426,076	+8.7%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,008	+312	$9,297,166	+15.4%	3.48%
AMCR	Amcor plc Consumer Cyclical	NEW	189,109	NEW	$8,197,875	NEW	3.07%
CMI	Cummins Inc Industrials	Reduced	10,854	-3,026	$7,741,181	+3.7%	2.90%
ORI	Old Republic International Corp Financial Services	Added	173,366	+4,892	$7,094,136	+5.5%	2.66%
EG	Everest Group, Ltd. Financial Services	Reduced	18,184	-16,891	$6,495,870	−43.3%	2.43%
KMI	Kinder Morgan, Inc. Energy	Added	196,541	+3,404	$6,283,415	−3.0%	2.35%
MU	Micron Technology Inc Technology	Added	5,297	+25	$6,114,274	+243.3%	2.29%
BP	Bp PLC Energy	Reduced	156,723	-141,739	$5,790,914	−58.7%	2.17%
AAPL	Apple Inc. Technology	Reduced	19,073	-339	$5,518,963	+12.0%	2.07%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	322,474	+12,308	$5,465,934	−8.0%	2.05%
O	Realty Income Corp Real Estate	Added	87,998	+2,053	$5,452,355	+3.7%	2.04%
CVX	Chevron Corp Energy	Reduced	30,801	-22,160	$5,105,573	−53.4%	1.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,396	+59	$4,964,817	+42.1%	1.86%
QQQ	Invesco Qqq Trust, Series 1	NEW	6,534	NEW	$4,811,637	NEW	1.80%
OXM	Oxford Industries Inc Consumer Cyclical	Added	135,427	+1,530	$4,722,339	−8.4%	1.77%
CINF	Cincinnati Financial Corp Financial Services	Added	24,767	+303	$4,585,362	+19.1%	1.72%
WPC	W. P. Carey Inc. Real Estate	Added	63,176	+1,161	$4,517,084	+7.2%	1.69%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	92,564	+2,394	$4,362,541	−14.3%	1.63%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	18,739	+196	$4,250,192	+15.6%	1.59%
J	Jacobs Solutions Inc. Industrials	NEW	33,266	NEW	$4,191,516	NEW	1.57%
JCI	Johnson Controls International plc Industrials	NEW	28,518	NEW	$4,166,764	NEW	1.56%
EOG	Eog Resources Inc Energy	Added	31,908	+289	$4,139,424	−9.4%	1.55%
NBIS	Nebius Group N.V. Communication Services	Reduced	14,834	-3,074	$4,096,705	+120.5%	1.54%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	159,070	NEW	$3,948,117	NEW	1.48%
BX	Blackstone Inc. Financial Services	Added	33,446	+603	$3,935,590	+4.2%	1.47%
VIG	Vanguard Dividend Appreciation ETF	Added	16,325	+205	$3,862,820	+11.4%	1.45%
BWA	Borgwarner Inc Consumer Cyclical	NEW	53,937	NEW	$3,581,416	NEW	1.34%
T	At&T Inc. Communication Services	Added	143,321	+726	$2,966,744	−28.2%	1.11%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	15,208	+151	$2,336,130	—	0.88%
VRT	Vertiv Holdings Co Industrials	NEW	6,638	NEW	$2,222,535	NEW	0.83%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	39,048	+52	$2,060,172	+8.0%	0.77%
APLD	Applied Digital Corp. Technology	Added	52,180	+821	$1,946,314	+59.6%	0.73%
AAOI	Applied Optoelectronics, Inc. Technology	Added	12,606	+4,427	$1,867,704	+170.0%	0.70%
HUT	Hut 8 Corp. Financial Services	Added	14,611	+243	$1,686,766	+150.3%	0.63%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	7,473	+73	$1,590,029	+12.0%	0.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,878	+644	$1,566,549	+35.9%	0.59%
INOD	Innodata Inc Technology	Added	17,867	+491	$1,350,387	+101.2%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Added	9,802	+2	$1,340,128	−19.4%	0.50%
AXTI	Axt Inc Technology	Added	13,949	+171	$1,005,443	+28.1%	0.38%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	11,140	+605	$1,003,713	+26.7%	0.38%
NVDA	Nvidia Corp Technology	Added	4,805	+7	$961,431	+14.9%	0.36%
CSX	Csx Corp Industrials	Held	18,483	0	$878,496	+15.8%	0.33%
MSFT	Microsoft Corp Technology	Reduced	2,248	-14	$838,548	+0.1%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.