Latest Dupree Financial Group, LLC Stock Portfolio

Dupree Financial Group, LLC Performance:

2025 Q2: 1.93%YTD: 4.97%2024: 6.32%

Performance for 2025 Q2 is 1.93%, and YTD is 4.97%, and 2024 is 6.32%.

About Dupree Financial Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Dupree Financial Group, LLC reported an equity portfolio of $253.8 Millions as of 30 Jun, 2025.

The top stock holdings of Dupree Financial Group, LLC are AGNC, ENB, . The fund has invested 8% of it's portfolio in AGNC INVT CORP and 5.9% of portfolio in ENBRIDGE INC.

The fund managers got completely rid off EVEREST GROUP LTD, UNITED PARCEL SERVICE INC (UPS) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in CANADIAN NAT RES LTD, MERCADOLIBRE INC (MELI) and INTERNATIONAL BUSINESS MACHS (IBM). Dupree Financial Group, LLC opened new stock positions in KINDER MORGAN INC DEL (KMI), SYNCHRONY FINANCIAL (SYF) and EOG RES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to BP PLC, ILLINOIS TOOL WKS INC (ITW) and ACADEMY SPORTS & OUTDOORS IN (ASO).

Dupree Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dupree Financial Group, LLC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 8.29%.

New Buys

Ticker	$ Bought
kinder morgan inc del	11,376,100
synchrony financial	7,100,500
eog res inc	7,028,120
macys inc	6,115,040
meta platforms inc	4,293,560
unitedhealth group inc	3,075,820
diamondback energy inc	2,918,570
palantir technologies inc	2,706,910

New stocks bought by Dupree Financial Group, LLC

Additions

Ticker	% Inc.
bp plc	110
illinois tool wks inc	109
academy sports & outdoors in	103
cummins inc	81.6
cava group inc	70.45
cincinnati finl corp	43.31
procter and gamble co	27.8
microsoft corp	25.49

Additions to existing portfolio by Dupree Financial Group, LLC

Reductions

Ticker	% Reduced
canadian nat res ltd	-48.24
mercadolibre inc	-38.96
international business machs	-35.03
costco whsl corp new	-25.54
at&t inc	-20.63
british amern tob plc	-19.95
enbridge inc	-18.66
realty income corp	-18.04

Dupree Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
el paso energy cap tr i	-13,865,600
warner bros discovery inc	-2,884,370
united parcel service inc	-5,335,880
orion properties inc	-62,060
kirklands inc	-31,500
mbia inc	-124,500
everest group ltd	-6,144,280
reddit inc	-1,470,910

Dupree Financial Group, LLC got rid off the above stocks

Sector Distribution

Dupree Financial Group, LLC has about 18.8% of it's holdings in Others sector.

Sector	%
Others	18.8
Energy	17.6
Real Estate	17.3
Consumer Cyclical	12.6
Financial Services	12
Communication Services	7.7
Industrials	5.8
Technology	3.4
Consumer Defensive	3.1
Healthcare	1.5

Market Cap. Distribution

Dupree Financial Group, LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.7
MID-CAP	21.1
UNALLOCATED	18.8
MEGA-CAP	11

Stocks belong to which Index?

About 52.1% of the stocks held by Dupree Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.9
S&P 500	46.9
RUSSELL 2000	5.2

Top 5 Winners (%)		%
AVGO	broadcom inc	63.0 %
NFLX	netflix inc	43.6 %
MELI	mercadolibre inc	29.8 %
GE	ge aerospace	28.1 %
MSFT	microsoft corp	27.4 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	3.5 M
SYF	synchrony financial	1.1 M
KMI	kinder morgan inc del	0.7 M
META	meta platforms inc	0.6 M
BEN	franklin resources inc	0.6 M

Top 5 Losers (%)		%
KHC	kraft heinz co	-15.1 %
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
CVX	chevron corp new	-1.3 M
KHC	kraft heinz co	-1.1 M
AGNC	agnc invt corp	-0.7 M
VZ	verizon communications inc	-0.5 M
NLY	annaly capital management in	-0.5 M

Dupree Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dupree Financial Group, LLC

Dupree Financial Group, LLC has 69 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Dupree Financial Group, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AGNC	agnc invt corp	8.02	2,214,040	20,347,000	added	9.87
Historical Trend of AGNC INVT CORP Position Held By Dupree Financial Group, LLC What % of Portfolio is AGNC?: Number of AGNC shares held: Change in No. of Shares Held:
	ENB	enbridge inc	5.93	332,255	15,057,800	reduced	-18.66

		british amern tob plc	5.87	314,969	14,907,500	reduced	-19.95

	KMI	kinder morgan inc del	4.48	386,941	11,376,100	new

	CINF	cincinnati finl corp	4.46	75,911	11,304,700	added	43.31

	MELI	mercadolibre inc	3.84	3,726	9,738,380	reduced	-38.96

	VZ	verizon communications inc	3.81	223,309	9,662,570	reduced	-17.56

	ORI	old rep intl corp	3.21	211,706	8,137,970	added	1.08

	CVX	chevron corp new	2.87	50,845	7,280,530	reduced	-1.77

	CMI	cummins inc	2.87	22,226	7,279,020	added	81.6

	SYF	synchrony financial	2.80	106,391	7,100,500	new

	EOG	eog res inc	2.77	58,759	7,028,120	new

	O	realty income corp	2.72	119,642	6,892,570	reduced	-18.04

	M	macys inc	2.41	524,446	6,115,040	new

	KHC	kraft heinz co	2.40	236,184	6,098,260	added	0.79

	NLY	annaly capital management in	2.34	315,447	5,936,710	reduced	-1.23

	ITW	illinois tool wks inc	2.33	23,945	5,920,550	added	109

		bp plc	2.22	188,659	5,646,570	added	110

	BXMT	blackstone mtg tr inc	2.19	288,208	5,548,000	added	3.52

	ASO	academy sports & outdoors in	2.18	123,351	5,527,340	added	103