Dupree-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "HUM",
  "FNDF",
  "MMM",
  "ASO",
  "T",
  "AVGO",
  null,
  "CMI",
  "MBI",
  "HD",
  null,
  null,
  "BEN",
  "ITW",
  "SR",
  null,
  "MPC",
  "MSFT",
  "GE",
  "IJR",
  "KHC",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  null,
  "O",
  "BP",
  "IBM",
  "UPS",
  "AGNC",
  "VIG",
  "TSM",
  "ANF",
  "VVV",
  "KIRK",
  "DHI",
  "AMZN",
  "VOO",
  "WBD",
  "WPC",
  "CNQ",
  "DVY",
  "ONL",
  "RDDT",
  "ORI",
  "MELI",
  "EG",
  "BRK-B",
  null,
  "BXMT",
  "BTI",
  "CAVA",
  "CVX",
  "CINF",
  "CHCO",
  "KO",
  "COST",
  "CSX",
  "RSP",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 70
Total Value: 246177660
Accession Number: 0001085146-25-002469
Form Type: 13F-HR
CIK: dupree-financial-group
Manager Name: Dupree-Financial-Group

Data Enrichment

90% identified

63 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $246.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287168

DVY|464287168

Shares:6.1K

Value:$825.0K

% of Portfolio:0.3% ($825.0K/$246.2M)

46137V241

Shares:11.2K

Value:$740.7K

% of Portfolio:0.3% ($740.7K/$246.2M)

316188309

Shares:14.5K

Value:$663.8K

% of Portfolio:0.3% ($663.8K/$246.2M)

464287804

IJR|464287804

Shares:6.1K

Value:$642.9K

% of Portfolio:0.3% ($642.9K/$246.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$622.8K

% of Portfolio:0.3% ($622.8K/$246.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$608.2K

% of Portfolio:0.2% ($608.2K/$246.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$562.8K

% of Portfolio:0.2% ($562.8K/$246.2M)

CSX CORP

CSX|126408103

Shares:18.5K

Value:$544.0K

% of Portfolio:0.2% ($544.0K/$246.2M)

690370101

Shares:86.9K

Value:$504.0K

% of Portfolio:0.2% ($504.0K/$246.2M)

78463X541

Shares:9.2K

Value:$490.0K

% of Portfolio:0.2% ($490.0K/$246.2M)

ELI LILLY & Co

LLY|532457108

Shares:581

Value:$479.9K

% of Portfolio:0.2% ($479.9K/$246.2M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$442.0K

% of Portfolio:0.2% ($442.0K/$246.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$441.3K

% of Portfolio:0.2% ($441.3K/$246.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.8K

Value:$428.1K

% of Portfolio:0.2% ($428.1K/$246.2M)

3M CO

MMM|88579Y101

Shares:2.8K

Value:$412.1K

% of Portfolio:0.2% ($412.1K/$246.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.9K

Value:$376.9K

% of Portfolio:0.2% ($376.9K/$246.2M)

25434V823

Shares:15.3K

Value:$363.9K

% of Portfolio:0.1% ($363.9K/$246.2M)

NETFLIX INC

NFLX|64110L106

Shares:354

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$246.2M)

464287515

Shares:3.6K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$246.2M)

VALVOLINE INC

VVV|92047W101

Shares:9.0K

Value:$312.7K

% of Portfolio:0.1% ($312.7K/$246.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	6.1K	QoQ -3.68% (-235) YoY -11.40% (-791)	All Managers (Combined)	$825.0K	0.3% ($825.0K/$246.2M)	QoQ -1.48% (-$12.4K) YoY -3.41% (-$29.2K)
(cusip46137V241)✕	11.2K	QoQ 0.00% (-1) YoY NEW(+11.2K)	All Managers (Combined)	$740.7K	0.3% ($740.7K/$246.2M)	QoQ -1.02% (-$7.7K) YoY NEW(+$740.7K)
(cusip316188309)✕	14.5K	QoQ -3.61% (-545) YoY NEW(+14.5K)	All Managers (Combined)	$663.8K	0.3% ($663.8K/$246.2M)	QoQ -1.93% (-$13.1K) YoY NEW(+$663.8K)
(IJRcusip464287804)	6.1K	QoQ -1.12% (-70) YoY -87.19% (-41.9K)	All Managers (Combined)	$642.9K	0.3% ($642.9K/$246.2M)	QoQ -10.27% (-$73.6K) YoY -87.88% (-$4.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ 0.00% (+0) YoY +16.84% (+366)	All Managers (Combined)	$622.8K	0.3% ($622.8K/$246.2M)	QoQ +2.33% (+$14.2K) YoY +43.09% (+$187.6K)
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ -11.95% (-220) YoY -17.30% (-339)	All Managers (Combined)	$608.2K	0.2% ($608.2K/$246.2M)	QoQ -21.58% (-$167.4K) YoY -26.21% (-$216.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ +19.81% (+546) YoY +24.65% (+653)	All Managers (Combined)	$562.8K	0.2% ($562.8K/$246.2M)	QoQ +21.78% (+$100.7K) YoY +30.91% (+$132.9K)
CSX CORP(CSXcusip126408103)	18.5K	QoQ 0.00% (-0) YoY -0.83% (-156)	All Managers (Combined)	$544.0K	0.2% ($544.0K/$246.2M)	QoQ -8.80% (-$52.5K) YoY -21.27% (-$147.0K)
(cusip690370101)✕	86.9K	QoQ -7.70% (-7.3K) YoY +15.95% (-12.0K)	All Managers (Combined)	$504.0K	0.2% ($504.0K/$246.2M)	QoQ +8.57% (-$39.8K) YoY -81.27% (-$2.2M)
(cusip78463X541)✕	9.2K	QoQ -1.50% (-141) YoY -0.43% (-40)	All Managers (Combined)	$490.0K	0.2% ($490.0K/$246.2M)	QoQ +5.39% (-$25.1K) YoY -8.47% (-$45.4K)
ELI LILLY & Co(LLYcusip532457108)	581	QoQ -0.34% (-2) YoY +5.44% (+30)	All Managers (Combined)	$479.9K	0.2% ($479.9K/$246.2M)	QoQ +6.66% (-$30.0K) YoY +11.94% (+$51.2K)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ -0.20% (-6) YoY +0.40% (-12)	All Managers (Combined)	$442.0K	0.2% ($442.0K/$246.2M)	QoQ -1.59% (-$7.2K) YoY -13.97% (-$71.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ 0.00% (-0) YoY +15.43% (+161)	All Managers (Combined)	$441.3K	0.2% ($441.3K/$246.2M)	QoQ -5.78% (-$27.1K) YoY +10.29% (+$41.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.8K	QoQ -3.14% (-155) YoY +5.71% (-258)	All Managers (Combined)	$428.1K	0.2% ($428.1K/$246.2M)	QoQ -12.61% (-$61.8K) YoY -28.08% (-$167.2K)
3M CO(MMMcusip88579Y101)	2.8K	QoQ -89.90% (-25.0K) YoY -89.38% (-23.6K)	All Managers (Combined)	$412.1K	0.2% ($412.1K/$246.2M)	QoQ -88.51% (-$3.2M) YoY -85.30% (-$2.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	1.9K	QoQ 0.00% (+0) YoY -1.72% (-33)	All Managers (Combined)	$376.9K	0.2% ($376.9K/$246.2M)	QoQ +20.00% (+$62.8K) YoY +12.06% (-$40.6K)
(cusip25434V823)✕	15.3K	QoQ +0.11% (+17) YoY NEW(+15.3K)	All Managers (Combined)	$363.9K	0.1% ($363.9K/$246.2M)	QoQ +2.26% (+$8.1K) YoY NEW(+$363.9K)
NETFLIX INC(NFLXcusip64110L106)	354	QoQ 0.00% (+0) YoY +2.01% (+7)	All Managers (Combined)	$330.1K	0.1% ($330.1K/$246.2M)	QoQ +4.62% (+$14.6K) YoY +56.64% (+$119.4K)
(cusip464287515)✕	3.6K	QoQ -2.28% (-85) YoY -52.61% (-4.0K)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$246.2M)	QoQ -13.15% (-$48.9K) YoY -50.54% (-$330.0K)
VALVOLINE INC(VVVcusip92047W101)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$312.7K	0.1% ($312.7K/$246.2M)	QoQ -3.78% (-$12.3K) YoY -21.89% (-$87.7K)