Find another institution
Try:
Institutional investment manager
DUPREE FINANCIAL GROUP, LLC
CIK 0001989251
- Reported holdings value
- $277.18M
- Reported positions
- 79
- Report as of
- 2026-09-30
- Filed on
- 2026-10-09
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AGNC AGNC INVT CORP 00123Q104 | COM Share · SH | 1,901,855 | $17.25M | 6.22% | +479,600 | +33.72% | Increased |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 307,099 | $14.09M | 5.08% | +7,039 | +2.35% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 25,181 | $12.54M | 4.52% | +609 | +2.48% | Increased |
| M MACYS INC 55616P104 | COM Share · SH | 550,532 | $12.54M | 4.52% | +8,822 | +1.63% | Increased |
| ENB ENBRIDGE INC 29250N105 | COM Share · SH | 263,037 | $12.23M | 4.41% | +6,091 | +2.37% | Increased |
| AMCR AMCOR PLC G0250X149 | COM NEW Share · SH | 267,653 | $11.2M | 4.04% | +78,544 | +41.53% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 39,632 | $9.87M | 3.56% | +624 | +1.60% | Increased |
| NLY ANNALY CAPITAL MANAGEMENT IN 035710839 | COM NEW Share · SH | 501,533 | $9.47M | 3.42% | +14,883 | +3.06% | Increased |
| BTI BRITISH AMERN TOB PLC 110448107 | SPONSORED ADR Share · SH | 173,790 | $9.45M | 3.41% | +4,974 | +2.95% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 23,034 | $7.62M | 2.75% | +20,562 | +831.80% | Increased |
| ARCC ARES CAPITAL CORP 04010L103 | COM Share · SH | 387,184 | $7.4M | 2.67% | — | — | Newly reported |
| BP BP PLC 055622104 | SPONSORED ADR Share · SH | 161,280 | $7.09M | 2.56% | +4,557 | +2.91% | Increased |
| BXMT BLACKSTONE MORTGAGE TRUST IN 09257W100 | COM CL A Share · SH | 596,835 | $6.83M | 2.47% | +274,361 | +85.08% | Increased |
| EG EVEREST GROUP LTD G3223R108 | COM Share · SH | 18,525 | $6.76M | 2.44% | +341 | +1.88% | Increased |
| ORI OLD REP INTL CORP 680223104 | COM Share · SH | 175,928 | $6.56M | 2.37% | +2,562 | +1.48% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 19,497 | $6.49M | 2.34% | +424 | +2.22% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 31,702 | $6.47M | 2.34% | +901 | +2.93% | Increased |
| KMI KINDER MORGAN INC DEL 49456B101 | COM Share · SH | 200,723 | $6.05M | 2.18% | +4,182 | +2.13% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 5,342 | $5.69M | 2.05% | +45 | +0.85% | Increased |
| CMI CUMMINS INC 231021106 | COM Share · SH | 10,941 | $5.65M | 2.04% | +87 | +0.80% | Increased |
| DKS DICKS SPORTING GOODS INC 253393102 | COM Share · SH | 36,657 | $4.92M | 1.78% | +17,918 | +95.62% | Increased |
| O REALTY INCOME CORP 756109104 | COM Share · SH | 90,518 | $4.92M | 1.77% | +2,520 | +2.86% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 10,601 | $4.84M | 1.74% | +205 | +1.97% | Increased |
| CRDO CREDO TECHNOLOGY GROUP HOLDI G25457105 | ORDINARY SHARES Share · SH | 23,755 | $4.63M | 1.67% | — | — | Newly reported |
| ASO ACADEMY SPORTS & OUTDOORS IN 00402L107 | COM Share · SH | 96,170 | $4.62M | 1.67% | +3,606 | +3.90% | Increased |
| EOG EOG RES INC 26875P101 | COM Share · SH | 32,084 | $4.42M | 1.59% | +176 | +0.55% | Increased |
| JCI JOHNSON CONTROLS INTERNATION G51502105 | SHS Share · SH | 28,856 | $4.29M | 1.55% | +338 | +1.19% | Increased |
| CME CME GROUP INC 12572Q105 | COM Share · SH | 16,365 | $4.29M | 1.55% | — | — | Newly reported |
| WPC WP CAREY INC 92936U109 | COM Share · SH | 65,447 | $4.23M | 1.53% | +2,271 | +3.59% | Increased |
| CINF CINCINNATI FINL CORP 172062101 | COM Share · SH | 25,785 | $4.11M | 1.48% | +1,018 | +4.11% | Increased |
| BX BLACKSTONE INC 09260D107 | COM Share · SH | 34,095 | $3.82M | 1.38% | +649 | +1.94% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 16,331 | $3.81M | 1.37% | +6 | +0.04% | Increased |
| WDC WESTERN DIGITAL CORP 958102105 | COM Share · SH | 8,070 | $3.67M | 1.32% | — | — | Newly reported |
| NBIS NEBIUS GROUP N.V. N97284108 | SHS CLASS A Share · SH | 15,103 | $3.56M | 1.29% | +269 | +1.81% | Increased |
| T AT&T INC 00206R102 | COM Share · SH | 144,188 | $3.52M | 1.27% | +867 | +0.60% | Increased |
| OXM OXFORD INDS INC 691497309 | COM Share · SH | 139,719 | $3.41M | 1.23% | +4,292 | +3.17% | Increased |
| FNDF SCHWAB STRATEGIC TR 808524755 | FUNDAMENTAL INTL Share · SH | 41,130 | $2.21M | 0.80% | +2,082 | +5.33% | Increased |
| KSS KOHLS CORP 500255104 | COM Share · SH | 105,781 | $1.95M | 0.70% | — | — | Newly reported |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 10,211 | $1.66M | 0.60% | — | — | Newly reported |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 7,354 | $1.53M | 0.55% | -119 | -1.59% | Reduced |
| HUT HUT 8 CORP 44812J104 | COM Share · SH | 14,708 | $1.27M | 0.46% | +97 | +0.66% | Increased |
| AAOI APPLIED OPTOELECTRONICS INC 03823U102 | COM Share · SH | 12,696 | $1.26M | 0.45% | +90 | +0.71% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 2,248 | $1.15M | 0.42% | 0 | 0.00% | Unchanged |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 1,630 | $1.14M | 0.41% | +38 | +2.39% | Increased |
| AXTI AXT INC 00246W103 | COM Share · SH | 14,349 | $1.11M | 0.40% | +400 | +2.87% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 4,807 | $1.1M | 0.40% | +2 | +0.04% | Increased |
| SPHQ INVESCO EXCHANGE TRADED FD T 46137V241 | S&P500 QUALITY Share · SH | 11,441 | $961.92K | 0.35% | +301 | +2.70% | Increased |
| CSX CSX CORP 126408103 | COM Share · SH | 18,483 | $859.64K | 0.31% | 0 | 0.00% | Unchanged |
| DVY ISHARES TR 464287168 | SELECT DIVID ETF Share · SH | 5,564 | $846.18K | 0.31% | -9 | -0.16% | Reduced |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 5,996 | $815.73K | 0.29% | +127 | +2.16% | Increased |
1–50 of 92 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-09. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.