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Dupree Financial Group, LLC

CIK 1989251 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Dupree Financial Group, LLC reported 79 US-listed holdings worth $277.2 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Agnc Invt Corp. (6.2%), Verizon Communications Inc. (5.1%) and Berkshire Hathaway Inc. Class B (4.5%). Against the quarter before, it opened 10 positions, added to 48, trimmed 7 and sold out of 12.

Reported holdings$277.2M+3.9% on Q2 2026
Positions79-2 on Q2 2026
The largest ten41.9%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
OpenedAdded to
AGNC6.2%VZ5.1%BRKB4.5%M4.5%ENB4.4%AMCR4.0%AMZN3.6%NLY3.4%BTI3.4%JPM2.7%ARCC2.7%BP2.6%BXMT2.5%EG2.4%65 more47.9%

The 14 largest of its 79 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $249.8 million in 72 positions$250MQ3 24Q4 2024: $218.9 million in 65 positions$219MQ4 24Q1 2025: $246.2 million in 70 positions$246MQ1 25Q2 2025: $253.8 million in 69 positions$254MQ2 25Q3 2025: $263.2 million in 70 positions$263MQ3 25Q4 2025: $274.4 million in 80 positions$274MQ4 25Q1 2026: $248.5 million in 71 positions$248MQ1 26Q2 2026: $266.9 million in 81 positions$267MQ2 26Q3 2026: $277.2 million in 79 positions$277MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 48Held 14Trimmed 7Sold out 12
Opened: 10Added: 48Held: 14Trimmed: 7Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Ares Capital Corp. ARCC$7.4 million
  2. Credo Technology Group Holdi CRDO$4.6 million
  3. CME Group Inc. CME$4.3 million
  4. Western Digital Corp. WDC$3.7 million
  5. Kohl's Corp. KSS$2.0 million
  6. ExxonMobil Holdings Corp. XOM$1.7 million
  7. General Electric Co. GE$626,508
  8. GE Vernova Inc. GEV$466,691

and 2 more in the table below

Added to 48

  1. JPMorgan Chase & Co. JPM+20,562 shares · +832%
  2. Agnc Invt Corp. AGNC+479,600 shares · +34%
  3. Amcor plc AMCR+78,544 shares · +42%
  4. Blackstone MTG Trust Inc. BXMT+274,361 shares · +85%
  5. Dick's Sporting Goods, Inc. DKS+17,918 shares · +96%
  6. Verizon Communications Inc. VZ+7,039 shares · +2%
  7. Berkshire Hathaway Inc. Class B BRKB+609 shares · +2%
  8. Enbridge Inc ENB+6,091 shares · +2%

and 40 more in the table below

Trimmed 7

  1. Invesco QQQ Trust QQQ-6,087 shares · -93%
  2. Procter & Gamble Co. PG-344 shares · -9%
  3. VG Totl STK Vprs VTI-94 shares · -14%
  4. Invesco Exchange Traded FD T RSP-119 shares · -2%
  5. Caterpillar Inc. CAT-13 shares · -4%
  6. iShares Trust IGV-40 shares · -1%
  7. iShares Select Dividend ETF DVY-9 shares · -0%

Sold out of 12

  1. Jacobs Solutions Inc. J$4.2 million last quarter
  2. Hormel Foods Corp. HRL$3.9 million last quarter
  3. Borgwarner Inc. BWA$3.6 million last quarter
  4. Vertiv Holdings Co. VRT$2.2 million last quarter
  5. Applied Digital Corp. APLD$1.9 million last quarter
  6. Innodata Inc. INOD$1.4 million last quarter
  7. ExxonMobil Holdings Corp. XOM$1.3 million last quarter
  8. Dimensional ETF Trust DFAR$359,302 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Agnc Invt Corp. AGNC1.9M$17.2 million6.22%+479.6K
Verizon Communications Inc. VZ307.1K$14.1 million5.08%+7.0K
Berkshire Hathaway Inc. Class B BRKB25.2K$12.5 million4.52%+609
Macy's, Inc. M550.5K$12.5 million4.52%+8.8K
Enbridge Inc ENB263.0K$12.2 million4.41%+6.1K
Amcor plc AMCR267.7K$11.2 million4.04%+78.5K
Amazon.com Inc. AMZN39.6K$9.9 million3.56%+624
Annaly Capital Management Inc. NLY501.5K$9.5 million3.42%+14.9K
British American Tobacco p.l.c. BTI173.8K$9.5 million3.41%+5.0K
JPMorgan Chase & Co. JPM23.0K$7.6 million2.75%+20.6K
Ares Capital Corp. ARCC387.2K$7.4 million2.67%new
BP plc BP161.3K$7.1 million2.56%+4.6K
Blackstone MTG Trust Inc. BXMT596.8K$6.8 million2.47%+274.4K
Everest Group, Ltd. EG18.5K$6.8 million2.44%+341
Old Republic International Corp. ORI175.9K$6.6 million2.37%+2.6K
Apple Inc. AAPL19.5K$6.5 million2.34%+424
Chevron Corp. CVX31.7K$6.5 million2.34%+901
Kinder Morgan, Inc. KMI200.7K$6.1 million2.18%+4.2K
Micron Technology Inc. MU5.3K$5.7 million2.05%+45
Cummins Inc. CMI10.9K$5.7 million2.04%+87
Dick's Sporting Goods, Inc. DKS36.7K$4.9 million1.78%+17.9K
Realty Income Corp. O90.5K$4.9 million1.77%+2.5K
Taiwan Semiconductor Manufacturing Company Limited TSM10.6K$4.8 million1.74%+205
Credo Technology Group Holdi CRDO23.8K$4.6 million1.67%new
Academy Sports & Outdoors, Inc. ASO96.2K$4.6 million1.67%+3.6K
EOG Resources Inc. EOG32.1K$4.4 million1.59%+176
Johnson Controls International plc JCI28.9K$4.3 million1.55%+338
CME Group Inc. CME16.4K$4.3 million1.55%new
W. P. Carey Inc. WPC65.4K$4.2 million1.53%+2.3K
Cincinnati Financial Corp. CINF25.8K$4.1 million1.48%+1.0K
Blackstone Inc. BX34.1K$3.8 million1.38%+649
Vanguard Specialized Funds VIG16.3K$3.8 million1.37%+6
Western Digital Corp. WDC8.1K$3.7 million1.32%new
Yandex N V NBIS15.1K$3.6 million1.29%+269
AT&T Inc. T144.2K$3.5 million1.27%+867
Oxford Inds Inc. OXM139.7K$3.4 million1.23%+4.3K
Schwab Fundamental Internationa FNDF41.1K$2.2 million0.80%+2.1K
Kohl's Corp. KSS105.8K$2.0 million0.70%new
ExxonMobil Holdings Corp. XOM10.2K$1.7 million0.60%new
Invesco Exchange Traded FD T RSP7.4K$1.5 million0.55%-119
Hut 8 Corp. HUT14.7K$1.3 million0.46%+97
Applied Optoelectronics Inc. AAOI12.7K$1.3 million0.45%+90
Microsoft Corp. MSFT2.2K$1.2 million0.42%no change
Vanguard S&P 500 VOO1.6K$1.1 million0.41%+38
Axt Inc. AXTI14.3K$1.1 million0.40%+400
NVIDIA Corp. NVDA4.8K$1.1 million0.40%+2
Invesco Exchange Traded FD T SPHQ11.4K$961,9180.35%+301
CSX Corp. CSX18.5K$859,6440.31%no change
iShares Select Dividend ETF DVY5.6K$846,1780.31%-9
iShares Core S&P Small-Cap ETF IJR6.0K$815,7250.29%+127
Eli Lilly & Co. LLY620$717,3900.26%no change
Merck & Co., Inc. MRK4.5K$647,8480.23%no change
SPDR Index SHS FDS GNR8.5K$632,0160.23%+74
General Electric Co. GE2.0K$626,5080.23%new
Fidelity Merrimack STR Trust FBND13.9K$603,9480.22%+48
Procter & Gamble Co. PG3.5K$515,1700.19%-344
Broadcom Inc. AVGO1.4K$509,3510.18%+250
GE Vernova Inc. GEV491$466,6910.17%new
MercadoLibre, Inc. MELI250$432,1330.16%+11
3M Co. MMM2.5K$412,7500.15%+30
Alphabet Inc. GOOG1.2K$411,9550.15%no change
Seagate Technology Holdings plc STX401$369,8580.13%no change
iShares Trust IGV3.3K$355,7630.13%-40
City Holding Co. CHCO2.6K$354,8950.13%+950
PepsiCo Inc. PEP2.8K$352,5350.13%no change
Home Depot, Inc. HD1.2K$335,1550.12%no change
Invesco QQQ Trust QQQ447$330,6890.12%-6.1K
Netflix Inc. NFLX4.4K$307,4040.11%+1.3K
iShares Core S&P 500 ETF IVV391$299,6500.11%+6
Johnson & Johnson JNJ1.1K$299,4420.11%no change
Coca-Cola Co. KO3.2K$274,9970.10%+1
Walmart Inc. WMT2.6K$269,0490.10%+776
Spire Inc. SR3.4K$258,0210.09%no change
Costco Wholesale Corp. COST280$254,9030.09%+47
Caterpillar Inc. CAT300$243,2370.09%-13
Marathon Petroleum Corp. MPC569$224,9940.08%new
VG Totl STK Vprs VTI565$211,3490.08%-94
PNC Financial Services Group, Inc. PNC940$208,9240.08%no change
Orion Office REIT Inc. ONL20.3K$50,6350.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.