Dupree Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001989251

Type: FundHoldings: 70Value: $246.2MLatest: 2025Q1

Dupree Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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AGNC Investment Corp.

AGNC|00123Q104

Shares:2.0M

Value:$19.3M

% of Portfolio:7.8% ($19.3M/$246.2M)

ENBRIDGE INC

ENB|29250N105

Shares:408.5K

Value:$18.1M

% of Portfolio:7.4% ($18.1M/$246.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:393.5K

Value:$16.3M

% of Portfolio:6.6% ($16.3M/$246.2M)

283678209

Shares:486.0K

Value:$13.9M

% of Portfolio:5.6% ($13.9M/$246.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:270.9K

Value:$12.3M

% of Portfolio:5.0% ($12.3M/$246.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:6.1K

Value:$11.9M

% of Portfolio:4.8% ($11.9M/$246.2M)

CHEVRON CORP

CVX|166764100

Shares:51.8K

Value:$8.7M

% of Portfolio:3.5% ($8.7M/$246.2M)

REALTY INCOME CORP

O|756109104

Shares:146.0K

Value:$8.5M

% of Portfolio:3.4% ($8.5M/$246.2M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:209.4K

Value:$8.2M

% of Portfolio:3.3% ($8.2M/$246.2M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:255.9K

Value:$7.9M

% of Portfolio:3.2% ($7.9M/$246.2M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:53.0K

Value:$7.8M

% of Portfolio:3.2% ($7.8M/$246.2M)

Kraft Heinz Co

KHC|500754106

Shares:234.3K

Value:$7.1M

% of Portfolio:2.9% ($7.1M/$246.2M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:319.4K

Value:$6.5M

% of Portfolio:2.6% ($6.5M/$246.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:101.8K

Value:$6.4M

% of Portfolio:2.6% ($6.4M/$246.2M)

AT&T INC.

T|00206R102

Shares:219.0K

Value:$6.2M

% of Portfolio:2.5% ($6.2M/$246.2M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:16.9K

Value:$6.1M

% of Portfolio:2.5% ($6.1M/$246.2M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:278.4K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$246.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:48.5K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$246.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:41.2K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$246.2M)

Apple Inc.

AAPL|037833100

Shares:19.4K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$246.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNC Investment Corp.(AGNCcusip00123Q104)	2.0M	QoQ -4.04% (-84.9K) YoY +8.36% (+155.6K)	All Managers (Combined)	$19.3M	7.8% ($19.3M/$246.2M)	QoQ -0.18% (-$35.9K) YoY +4.86% (+$895.1K)
ENBRIDGE INC(ENBcusip29250N105)	408.5K	QoQ -19.01% (-95.9K) YoY -18.15% (-90.6K)	All Managers (Combined)	$18.1M	7.4% ($18.1M/$246.2M)	QoQ -15.42% (-$3.3M) YoY +0.23% (-$43.3K)
British American Tobacco p.l.c.(BTIcusip110448107)	393.5K	QoQ +1.06% (+4.1K) YoY +48.57% (+128.6K)	All Managers (Combined)	$16.3M	6.6% ($16.3M/$246.2M)	QoQ +15.11% (+$2.1M) YoY +101.52% (+$8.2M)
(cusip283678209)✕	486.0K	QoQ -0.34% (-1.7K) YoY -31.37% (-222.2K)	All Managers (Combined)	$13.9M	5.6% ($13.9M/$246.2M)	QoQ +3.75% (-$502.5K) YoY +6.75% (-$877.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	270.9K	QoQ +114.21% (+144.4K) YoY NEW(+270.9K)	All Managers (Combined)	$12.3M	5.0% ($12.3M/$246.2M)	QoQ +142.97% (+$7.2M) YoY NEW(+$12.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	6.1K	QoQ +37.32% (+1.7K) YoY +65.24% (+2.4K)	All Managers (Combined)	$11.9M	4.8% ($11.9M/$246.2M)	QoQ +57.54% (+$4.3M) YoY +113.20% (+$6.3M)
CHEVRON CORP(CVXcusip166764100)	51.8K	QoQ +1.15% (+593) YoY -16.24% (-10.0K)	All Managers (Combined)	$8.7M	3.5% ($8.7M/$246.2M)	QoQ +16.84% (+$1.2M) YoY -11.17% (-$1.1M)
REALTY INCOME CORP(Ocusip756109104)	146.0K	QoQ +51.57% (+49.7K) YoY +64.71% (+57.3K)	All Managers (Combined)	$8.5M	3.4% ($8.5M/$246.2M)	QoQ +64.63% (+$3.3M) YoY +76.61% (+$3.7M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	209.4K	QoQ +0.50% (+1.1K) YoY -19.02% (-49.2K)	All Managers (Combined)	$8.2M	3.3% ($8.2M/$246.2M)	QoQ +8.92% (+$672.9K) YoY +3.38% (-$268.8K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	255.9K	QoQ +189.11% (+167.4K) YoY +214.34% (+174.5K)	All Managers (Combined)	$7.9M	3.2% ($7.9M/$246.2M)	QoQ +188.45% (+$5.1M) YoY +26.85% (+$1.7M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	53.0K	QoQ +0.56% (+296) YoY -40.47% (-36.0K)	All Managers (Combined)	$7.8M	3.2% ($7.8M/$246.2M)	QoQ +3.37% (+$255.5K) YoY -29.18% (-$3.2M)
Kraft Heinz Co(KHCcusip500754106)	234.3K	QoQ -0.30% (-713) YoY NEW(+234.3K)	All Managers (Combined)	$7.1M	2.9% ($7.1M/$246.2M)	QoQ -1.21% (-$87.5K) YoY NEW(+$7.1M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	319.4K	QoQ -21.25% (-86.2K) YoY -19.00% (-75.0K)	All Managers (Combined)	$6.5M	2.6% ($6.5M/$246.2M)	QoQ -12.60% (-$935.4K) YoY -16.45% (-$1.3M)
W. P. Carey Inc.(WPCcusip92936U109)	101.8K	QoQ +0.98% (+995) YoY +5.87% (+5.7K)	All Managers (Combined)	$6.4M	2.6% ($6.4M/$246.2M)	QoQ +16.98% (+$933.0K) YoY +18.39% (+$998.3K)
AT&T INC.(Tcusip00206R102)	219.0K	QoQ +0.99% (+2.1K) YoY -30.31% (-95.3K)	All Managers (Combined)	$6.2M	2.5% ($6.2M/$246.2M)	QoQ +25.42% (+$1.3M) YoY +11.96% (-$662.0K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	16.9K	QoQ NEW(+16.9K) YoY +23.38% (+3.2K)	All Managers (Combined)	$6.1M	2.5% ($6.1M/$246.2M)	QoQ NEW(+$6.1M) YoY +12.77% (+$696.0K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	278.4K	QoQ +0.97% (+2.7K) YoY NEW(+278.4K)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$246.2M)	QoQ +15.99% (+$768.0K) YoY NEW(+$5.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$246.2M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
HORTON D R INC /DE/(DHIcusip23331A109)	41.2K	QoQ +114.40% (+22.0K) YoY NEW(+41.2K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$246.2M)	QoQ +94.95% (+$2.5M) YoY NEW(+$5.2M)
Apple Inc.(AAPLcusip037833100)	19.4K	QoQ -1.14% (-225) YoY -5.73% (-1.2K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$246.2M)	QoQ -12.31% (-$605.0K) YoY +22.11% (-$779.8K)