Dupree Financial Group, LLC

CIK

1989251

Location

LEXINGTON, KY

Portfolio Value

Small $234,047,935

Diversification

Diversified

Filing Date

Global Rank

#3,868 / 8,603 ▼ 71 · as of Mar 2026

Top Industry

REIT - Mortgage 12.8%

3Y Alpha vs SPY

+3.6%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+53.6%

Annualised alpha

+3.8%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.2 pts

Top 5

29.0%

+0.9 pts

Top 10

50.4%

+2.2 pts

HHI

360

Diversified+8

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	21.2%	$49,614,215	5
Real Estate	16.8%	$39,428,112	5
Financial Services	16.6%	$38,879,690	7
Consumer Cyclical	14.2%	$33,228,905	7
Consumer Defensive	8.9%	$20,922,316	8
Communication Services	8.9%	$20,852,223	4
Technology	7.2%	$16,838,766	11
Industrials	5.4%	$12,593,717	5
Healthcare	0.6%	$1,382,970	3
Utilities	0.1%	$307,021	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+8,310	24,345	$11,666,124
NBIS	Nebius Group N.V.	+7,909	17,908	$1,858,134
M	Macy's, Inc.	+4,348	327,954	$5,932,687
BXMT	Blackstone Mortgage Trust, Inc.	+3,743	310,166	$5,939,678
OXM	Oxford Industries Inc	+2,528	133,897	$5,156,373
CAG	Conagra Brands Inc.	+2,359	168,655	$2,651,256
NLY	Annaly Capital Management Inc	+2,180	474,512	$10,035,928
NVDA	Nvidia Corp	+1,989	4,798	$836,771
ORI	Old Republic International Corp	+1,940	168,474	$6,722,112
AMZN	Amazon Com Inc	+510	38,696	$8,059,215
MSFT	Microsoft Corp	+479	2,262	$837,324
ASO	Academy Sports & Outdoors, Inc.	+379	90,170	$5,090,096
AVGO	Broadcom Inc.	+138	1,195	$369,863
AAPL	Apple Inc.	+57	19,412	$4,926,570
LLY	ELI LILLY & Co	+25	620	$570,257
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTI	British American Tobacco p.l.c.	−126,961	163,976	$9,587,676
BP	Bp PLC	−92,890	298,462	$14,027,714
AGNC	AGNC Investment Corp.	−76,969	1,393,804	$13,979,853
UPS	United Parcel Service Inc	−65,912	38,471	$3,784,776
VZ	Verizon Communications Inc	−59,762	290,007	$14,558,350
O	Realty Income Corp	−39,318	85,945	$5,258,114
T	At&T Inc.	−36,414	142,595	$4,133,829
CINF	Cincinnati Financial Corp	−36,249	24,464	$3,849,410
EOG	Eog Resources Inc	−27,427	31,619	$4,571,158
WPC	W. P. Carey Inc.	−26,487	62,015	$4,214,539
KMI	Kinder Morgan, Inc.	−6,089	193,137	$6,475,883
TSSI	TSS, Inc.	−2,512	94,274	$1,226,504
ENB	Enbridge Inc	−1,769	250,865	$13,581,830
CVX	Chevron Corp	−628	52,961	$10,957,630
KR	Kroger Co	−509	96,567	$6,987,587
PG	PROCTER & GAMBLE Co	−175	3,890	$561,871
EG	Everest Group, Ltd.	−151	35,075	$11,464,263
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−122	10,337	$3,493,388
MMM	3M Co	−77	2,484	$360,750
MELI	Mercadolibre Inc	−70	2,844	$4,917,332
CMI	Cummins Inc	−63	13,880	$7,467,717
JPM	Jpmorgan Chase & Co	−57	2,472	$727,163
COST	Costco Wholesale Corp /New	−47	233	$232,167
APLD	Applied Digital Corp.	−41	51,359	$1,219,262
CAT	Caterpillar Inc	−38	313	$221,747
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	32,843	$3,776,616
DKS	Dick's Sporting Goods, Inc.	18,543	$3,676,891
MU	Micron Technology Inc	5,272	$1,781,092
AXTI	Axt Inc	13,778	$785,070
AAOI	Applied Optoelectronics, Inc.	8,179	$691,861
HUT	Hut 8 Corp.	14,368	$674,002
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BEN	Franklin Resources Inc	262,922	$6,281,206
SYF	Synchrony Financial	55,493	$4,629,780
KTOS	Kratos Defense & Security Solutions, Inc.	23,817	$1,807,948
CRDO	Credo Technology Group Holding Ltd	7,365	$1,059,749
IREN	IREN Ltd	19,619	$741,009
GE	General Electric Co	1,940	$597,578
CHCO	City Holding Co	2,971	$354,143
GEV	GE Vernova Inc.	501	$327,438
IBM	International Business Machines Corp	981	$290,582
VELO	Velo3D, Inc.	13,000	$178,620
MPT	Medical Properties Trust Inc	15,000	$75,000
ONL	Orion Properties Inc.	27,080	$61,200
DVLT	Datavault AI Inc.	15,000	$9,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $234,047,935 total · as of Mar 31, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VZ	Verizon Communications Inc Communication Services	Reduced	290,007	-59,762	$14,558,350	+2.2%	6.22%
BP	Bp PLC Energy	Reduced	298,462	-92,890	$14,027,714	+3.2%	5.99%
AGNC	AGNC Investment Corp. Real Estate	Reduced	1,393,804	-76,969	$13,979,853	−11.3%	5.97%
ENB	Enbridge Inc Energy	Reduced	250,865	-1,769	$13,581,830	+12.4%	5.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,345	+8,310	$11,666,124	+44.7%	4.98%
EG	Everest Group, Ltd. Financial Services	Reduced	35,075	-151	$11,464,263	−4.1%	4.90%
CVX	Chevron Corp Energy	Reduced	52,961	-628	$10,957,630	+34.2%	4.68%
NLY	Annaly Capital Management Inc Real Estate	Added	474,512	+2,180	$10,035,928	−5.0%	4.29%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	163,976	-126,961	$9,587,676	−41.8%	4.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,696	+510	$8,059,215	−8.6%	3.44%
CMI	Cummins Inc Industrials	Reduced	13,880	-63	$7,467,717	+4.9%	3.19%
KR	Kroger Co Consumer Defensive	Reduced	96,567	-509	$6,987,587	+15.2%	2.99%
ORI	Old Republic International Corp Financial Services	Added	168,474	+1,940	$6,722,112	−11.6%	2.87%
KMI	Kinder Morgan, Inc. Energy	Reduced	193,137	-6,089	$6,475,883	+18.2%	2.77%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	310,166	+3,743	$5,939,678	+1.3%	2.54%
M	Macy's, Inc. Consumer Cyclical	Added	327,954	+4,348	$5,932,687	−16.9%	2.53%
O	Realty Income Corp Real Estate	Reduced	85,945	-39,318	$5,258,114	−25.5%	2.25%
OXM	Oxford Industries Inc Consumer Cyclical	Added	133,897	+2,528	$5,156,373	+14.8%	2.20%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	90,170	+379	$5,090,096	+13.5%	2.17%
AAPL	Apple Inc. Technology	Added	19,412	+57	$4,926,570	−6.4%	2.10%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,844	-70	$4,917,332	−16.2%	2.10%
EOG	Eog Resources Inc Energy	Reduced	31,619	-27,427	$4,571,158	−26.3%	1.95%
WPC	W. P. Carey Inc. Real Estate	Reduced	62,015	-26,487	$4,214,539	−26.0%	1.80%
T	At&T Inc. Communication Services	Reduced	142,595	-36,414	$4,133,829	−7.0%	1.77%
CINF	Cincinnati Financial Corp Financial Services	Reduced	24,464	-36,249	$3,849,410	−61.2%	1.64%
UPS	United Parcel Service Inc Industrials	Reduced	38,471	-65,912	$3,784,776	−63.4%	1.62%
BX	Blackstone Inc. Financial Services	NEW	32,843	NEW	$3,776,616	NEW	1.61%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	18,543	NEW	$3,676,891	NEW	1.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,337	-122	$3,493,388	+9.9%	1.49%
CAG	Conagra Brands Inc. Consumer Defensive	Added	168,655	+2,359	$2,651,256	−7.9%	1.13%
NBIS	Nebius Group N.V. Communication Services	Added	17,908	+7,909	$1,858,134	+122.0%	0.79%
MU	Micron Technology Inc Technology	NEW	5,272	NEW	$1,781,092	NEW	0.76%
TSSI	TSS, Inc. Technology	Reduced	94,274	-2,512	$1,226,504	+79.2%	0.52%
APLD	Applied Digital Corp. Technology	Reduced	51,359	-41	$1,219,262	−3.3%	0.52%
MSFT	Microsoft Corp Technology	Added	2,262	+479	$837,324	−2.9%	0.36%
NVDA	Nvidia Corp Technology	Added	4,798	+1,989	$836,771	+59.7%	0.36%
AXTI	Axt Inc Technology	NEW	13,778	NEW	$785,070	NEW	0.34%
CSX	Csx Corp Industrials	Held	18,483	0	$758,727	+13.2%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,472	-57	$727,163	−10.8%	0.31%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	8,179	NEW	$691,861	NEW	0.30%
HUT	Hut 8 Corp. Financial Services	NEW	14,368	NEW	$674,002	NEW	0.29%
INOD	Innodata Inc Technology	Reduced	17,376	-24	$671,061	−24.3%	0.29%
LLY	ELI LILLY & Co Healthcare	Added	620	+25	$570,257	−10.8%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,890	-175	$561,871	−3.6%	0.24%
MRK	Merck & Co., Inc. Healthcare	Held	4,458	0	$536,252	+14.3%	0.23%
PEP	Pepsico Inc Consumer Defensive	Held	2,782	0	$432,016	+8.2%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,205	-30	$396,311	−6.7%	0.17%
AVGO	Broadcom Inc. Technology	Added	1,195	+138	$369,863	+1.1%	0.16%
MMM	3M Co Industrials	Reduced	2,484	-77	$360,750	−12.0%	0.15%
SR	Spire Inc Utilities	Held	3,391	0	$307,021	+9.5%	0.13%