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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Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$246.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$246.2M)

SPIRE INC

SR|84857L101

Shares:3.4K

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$246.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:278

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$246.2M)

COCA COLA CO

KO|191216100

Shares:3.4K

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$246.2M)

464287200

IVV|464287200

Shares:412

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$246.2M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$246.2M)

MBIA INC

MBI|55262C100

Shares:25.0K

Value:$124.5K

% of Portfolio:0.1% ($124.5K/$246.2M)

Orion Properties Inc.

ONL|68629Y103

Shares:29.0K

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$246.2M)

KIRKLAND'S, INC

KIRK|497498105

Shares:25.0K

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$246.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ 0.00% (+0) YoY +35.79% (-562)	All Managers (Combined)	$310.6K	0.1% ($310.6K/$246.2M)	QoQ +4.43% (+$13.2K) YoY -1.81% (-$5.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ -1.09% (-13) YoY -1.42% (-17)	All Managers (Combined)	$292.4K	0.1% ($292.4K/$246.2M)	QoQ +11.87% (-$31.0K) YoY +28.36% (-$64.6K)
SPIRE INC(SRcusip84857L101)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.3K	0.1% ($265.3K/$246.2M)	QoQ +15.36% (+$35.3K) YoY +27.50% (+$57.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	278	QoQ -1.06% (-3) YoY -95.88% (-6.5K)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$246.2M)	QoQ +2.13% (-$5.5K) YoY -94.67% (-$4.7M)
COCA COLA CO(KOcusip191216100)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$241.8K	0.1% ($241.8K/$246.2M)	QoQ +15.03% (+$31.6K) YoY NEW(+$241.8K)
(IVVcusip464287200)	412	QoQ NEW(+412) YoY NEW(+412)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$246.2M)	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$246.2M)	QoQ -27.77% (-$80.7K) YoY NEW(+$209.8K)
MBIA INC(MBIcusip55262C100)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$124.5K	0.1% ($124.5K/$246.2M)	QoQ NEW(+$124.5K) YoY NEW(+$124.5K)
Orion Properties Inc.(ONLcusip68629Y103)	29.0K	QoQ +123.07% (+16.0K) YoY NEW(+29.0K)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$246.2M)	QoQ +28.67% (+$13.8K) YoY NEW(+$62.1K)
KIRKLAND'S, INC(KIRKcusip497498105)	25.0K	QoQ -46.46% (-21.7K) YoY -65.51% (-47.5K)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$246.2M)	QoQ -58.36% (-$44.2K) YoY -81.97% (-$143.2K)