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Dupree Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $277,181,726
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AGNC INVT CORP · COM · 00123Q104 · shares: $17,249,828
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $14,086,638
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $12,538,921
- MACYS INC · COM · 55616P104 · shares: $12,535,605
- ENBRIDGE INC · COM · 29250N105 · shares: $12,228,575
- AMCOR PLC · COM NEW · G0250X149 · shares: $11,203,944
- AMAZON COM INC · COM · 023135106 · shares: $9,874,370
- ANNALY CAPITAL MANAGEMENT IN · COM NEW · 035710839 · shares: $9,473,961
- BRITISH AMERN TOB PLC · SPONSORED ADR · 110448107 · shares: $9,454,171
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,620,338
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | 00123Q104 | — | 1,901,855 shares | $17,249,828 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 307,099 shares | $14,086,638 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,181 shares | $12,538,921 |
| MACYS INC | COM | 55616P104 | — | 550,532 shares | $12,535,605 |
| ENBRIDGE INC | COM | 29250N105 | — | 263,037 shares | $12,228,575 |
| AMCOR PLC | COM NEW | G0250X149 | — | 267,653 shares | $11,203,944 |
| AMAZON COM INC | COM | 023135106 | — | 39,632 shares | $9,874,370 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 501,533 shares | $9,473,961 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 173,790 shares | $9,454,171 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,034 shares | $7,620,338 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 387,184 shares | $7,395,207 |
| BP PLC | SPONSORED ADR | 055622104 | — | 161,280 shares | $7,094,723 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 596,835 shares | $6,833,757 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 18,525 shares | $6,764,593 |
| OLD REP INTL CORP | COM | 680223104 | — | 175,928 shares | $6,563,888 |
| APPLE INC | COM | 037833100 | — | 19,497 shares | $6,492,906 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,702 shares | $6,473,819 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 200,723 shares | $6,051,793 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,342 shares | $5,689,828 |
| CUMMINS INC | COM | 231021106 | — | 10,941 shares | $5,651,793 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 36,657 shares | $4,922,635 |
| REALTY INCOME CORP | COM | 756109104 | — | 90,518 shares | $4,915,151 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,601 shares | $4,836,019 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 23,755 shares | $4,627,236 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 96,170 shares | $4,624,833 |
| EOG RES INC | COM | 26875P101 | — | 32,084 shares | $4,419,900 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 28,856 shares | $4,289,485 |
| CME GROUP INC | COM | 12572Q105 | — | 16,365 shares | $4,287,380 |
| WP CAREY INC | COM | 92936U109 | — | 65,447 shares | $4,229,842 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 25,785 shares | $4,109,342 |
| BLACKSTONE INC | COM | 09260D107 | — | 34,095 shares | $3,821,679 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,331 shares | $3,810,164 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,070 shares | $3,667,497 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 15,103 shares | $3,562,496 |
| AT&T INC | COM | 00206R102 | — | 144,188 shares | $3,518,183 |
| OXFORD INDS INC | COM | 691497309 | — | 139,719 shares | $3,414,727 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 41,130 shares | $2,210,750 |
| KOHLS CORP | COM | 500255104 | — | 105,781 shares | $1,952,711 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,211 shares | $1,661,784 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,354 shares | $1,529,874 |
| HUT 8 CORP | COM | 44812J104 | — | 14,708 shares | $1,266,359 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 12,696 shares | $1,260,205 |
| MICROSOFT CORP | COM | 594918104 | — | 2,248 shares | $1,153,038 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,630 shares | $1,142,446 |
| AXT INC | COM | 00246W103 | — | 14,349 shares | $1,110,756 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,807 shares | $1,097,851 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 11,441 shares | $961,918 |
| CSX CORP | COM | 126408103 | — | 18,483 shares | $859,644 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,564 shares | $846,178 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,996 shares | $815,725 |
| ELI LILLY & CO | COM | 532457108 | — | 620 shares | $717,390 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,458 shares | $647,848 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 8,544 shares | $632,016 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,006 shares | $626,508 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 13,948 shares | $603,948 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,546 shares | $515,170 |
| BROADCOM INC | COM | 11135F101 | — | 1,450 shares | $509,351 |
| GE VERNOVA INC | COM | 36828A101 | — | 491 shares | $466,691 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 250 shares | $432,133 |
| 3M CO | COM | 88579Y101 | — | 2,514 shares | $412,750 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,209 shares | $411,955 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 401 shares | $369,858 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,341 shares | $355,763 |
| CITY HLDG CO | COM | 177835105 | — | 2,551 shares | $354,895 |
| PEPSICO INC | COM | 713448108 | — | 2,782 shares | $352,535 |
| HOME DEPOT INC | COM | 437076102 | — | 1,178 shares | $335,155 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 447 shares | $330,689 |
| NETFLIX INC. | COM | 64110L106 | — | 4,418 shares | $307,404 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 391 shares | $299,650 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,131 shares | $299,442 |
| COCA COLA CO | COM | 191216100 | — | 3,195 shares | $274,997 |
| WALMART INC | COM | 931142103 | — | 2,589 shares | $269,049 |
| SPIRE INC | COM | 84857L101 | — | 3,391 shares | $258,021 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 280 shares | $254,903 |
| CATERPILLAR INC | COM | 149123101 | — | 300 shares | $243,237 |
| MARATHON PETE CORP | COM | 56585A102 | — | 569 shares | $224,994 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 565 shares | $211,349 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 940 shares | $208,924 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 20,335 shares | $50,635 |