Dupree Financial Group, LLC
CIK: 0001989251SEC EDGAR →
Portfolio Value
$274.4M
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRITISH AMERN TOB PLC | 290,937 | $16.5M | 6.00% |
| 2 | AGNC INVT CORP | 1,470,773 | $15.8M | 5.74% |
| 3 | VERIZON COMMUNICATIONS INC | 349,769 | $14.2M | 5.19% |
| 4 | BP PLC | 391,352 | $13.6M | 4.95% |
| 5 | ENBRIDGE INC | 252,634 | $12.1M | 4.40% |
| 6 | EVEREST GROUP LTD | 35,226 | $12.0M | 4.36% |
| 7 | ANNALY CAPITAL MANAGEMENT IN | 472,332 | $10.6M | 3.85% |
| 8 | UNITED PARCEL SERVICE INC | 104,383 | $10.4M | 3.77% |
| 9 | CINCINNATI FINL CORP | 60,713 | $9.9M | 3.61% |
| 10 | AMAZON COM INC | 38,186 | $8.8M | 3.21% |
Quarterly Changes
New Positions (80)
$16.5M · 291K shares
$15.8M · 1.5M shares
$14.2M · 350K shares
$13.6M · 391K shares
$12.1M · 253K shares
$12.0M · 35K shares
$10.6M · 472K shares
$10.4M · 104K shares
$9.9M · 61K shares
$8.8M · 38K shares
$8.2M · 54K shares
$8.1M · 16K shares
$7.6M · 167K shares
$7.1M · 324K shares
$7.1M · 14K shares
$7.1M · 125K shares
$6.3M · 263K shares
$6.2M · 59K shares
$6.1M · 97K shares
$5.9M · 3K shares
$5.9M · 306K shares
$5.7M · 89K shares
$5.5M · 199K shares
$5.3M · 19K shares
$4.6M · 55K shares
$4.5M · 131K shares
$4.5M · 90K shares
$4.4M · 179K shares
$3.6M · 16K shares
$3.2M · 13K shares
$3.2M · 10K shares
$2.9M · 166K shares
$1.9M · 42K shares
$1.8M · 24K shares
$1.5M · 8K shares
$1.3M · 11K shares
$1.3M · 51K shares
$1.1M · 7K shares
$966K · 2K shares
$886K · 17K shares
$862K · 2K shares
$836K · 10K shares
$820K · 11K shares
$814K · 3K shares
$812K · 6K shares
$741K · 20K shares
$702K · 6K shares
$684K · 97K shares
$670K · 18K shares
$650K · 14K shares
$639K · 595 shares
$597K · 2K shares
$582K · 4K shares
$539K · 9K shares
$523K · 3K shares
$469K · 4K shares
$424K · 1K shares
$410K · 3K shares
$399K · 3K shares
$389K · 1K shares
$365K · 1K shares
$354K · 3K shares
$350K · 3K shares
$327K · 501 shares
$321K · 14K shares
$294K · 3K shares
$290K · 981 shares
$280K · 3K shares
$260K · 380 shares
$241K · 280 shares
$234K · 1K shares
$224K · 3K shares
$217K · 648 shares
$206K · 682 shares
$201K · 351 shares
$201K · 2K shares
$178K · 13K shares
$75K · 15K shares
$61K · 27K shares
$9K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $59.8M | 21.8% |
| Unknown | 6 | $50.3M | 18.3% |
| Energy | 6 | $46.8M | 17.1% |
| Real Estate | 6 | $45.0M | 16.4% |
| Industrials | 7 | $21.2M | 7.7% |
| Consumer Cyclical | 4 | $18.2M | 6.6% |
| Technology | 12 | $14.6M | 5.3% |
| Consumer Defensive | 7 | $10.6M | 3.9% |
| Communication Services | 4 | $6.0M | 2.2% |
| Healthcare | 3 | $1.3M | 0.5% |
| Utilities | 2 | $607K | 0.2% |