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Latest Dupree Financial Group, LLC Stock Portfolio

$266Million | No. of Holdings #81

Dupree Financial Group, LLC Performance

2026 Q2+5.41%
YTD+10.51%
2025+16.72%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dupree Financial Group, LLC reported an equity portfolio of $266.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Dupree Financial Group, LLC are AGNC, ENB, M. The fund has invested 5.8% of it's portfolio in AGNC INVT CORP and 5.2% of portfolio in ENBRIDGE INC. <br><br> The fund managers got completely rid off KROGER CO (KR), UNITED PARCEL SVCS INC (UPS) and CONAGRA BRANDS INC (CAG) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), EVEREST GROUP LTD and BP PLC (BP). Dupree Financial Group, LLC opened new stock positions in AMCOR PLC (AMCR), INVESCO QQQ TR (QQQ) and JACOBS SOLUTIONS INC (J). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC (M), APPLIED OPTOELECTRONICS INC (AAOI) and INVESCO EXCHANGE TRADED FD T (CSD).
Dupree Financial Group, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$266Million
  as of Jul 23, 2026

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

Our best estimate is that Dupree Financial Group, LLC made a return of 5.41% in the last quarter. In trailing 12 months, it's portfolio return was 21.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc8,197,860
invesco qqq tr4,811,640
jacobs solutions inc4,191,520
johnson controls internation4,166,760
hormel foods corp3,948,120
borgwarner inc3,581,420
vertiv holdings co2,222,540
seagate technology hldngs pl386,965
New stocks bought by Dupree Financial Group, LLC

Additions

Ticker% Inc.
macys inc65.18
applied optoelectronics inc54.13
invesco exchange traded fd t5.74
blackstone mortgage trust in3.97
verizon communications inc3.47
british amern tob plc2.95
old rep intl corp2.9
innodata inc2.83
Additions to existing portfolio by Dupree Financial Group, LLC

Reductions

Ticker% Reduced
mercadolibre inc-91.6
everest group ltd-48.16
bp plc-47.49
chevron corporation-41.84
cummins inc-21.8
nebius group n.v.-17.17
home depot inc-2.24
apple inc-1.75
Dupree Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
conagra brands inc-2,651,260
kroger co-6,987,570
tss inc del-1,226,500
united parcel svcs inc-3,784,820
Dupree Financial Group, LLC got rid off the above stocks

Sector Distribution

Dupree Financial Group, LLC has about 24.2% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Industrials
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Defensive
Sector%
Others24.2
Consumer Cyclical18
Real Estate15.7
Energy11.5
Industrials7.5
Technology7.1
Financial Services7.1
Communication Services6.1
Consumer Defensive2.1

Market Cap. Distribution

Dupree Financial Group, LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP44
UNALLOCATED24.2
MEGA-CAP19.1
MID-CAP10
SMALL-CAP2.7

Stocks belong to which Index?

About 47.9% of the stocks held by Dupree Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.2
S&P 50041
RUSSELL 20006.9
Top 5 Winners (%)%
MU
micron technology inc
239.7 %
YNDX
nebius group n.v.
151.9 %
hut 8 corp
143.1 %
INOD
innodata inc
93.2 %
APLD
applied digital corp
56.4 %
Top 5 Winners ($)$
MU
micron technology inc
4.3 M
YNDX
nebius group n.v.
2.8 M
M
macys inc
2.4 M
CMI
cummins inc
2.2 M
TSM
taiwan semiconductor manufac
1.4 M
Top 5 Losers (%)%
T
at&t inc
-28.5 %
NFLX
netflix inc.
-25.7 %
XOM
exxon mobil corp
-19.4 %
ASO
academy sports & outdoors in
-16.3 %
BP
bp plc
-16.3 %
Top 5 Losers ($)$
VZ
verizon communications inc
-2.3 M
BP
bp plc
-2.3 M
CVX
chevron corporation
-1.7 M
T
at&t inc
-1.2 M
ASO
academy sports & outdoors in
-0.9 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 81 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Dupree Financial Group, LLC last quarter.

$266.87MTotal Value
85.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Dupree Financial Group, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BP
Bp Plc

Bp Plc

BP
Dupree Financial Group, LLC's holding in Bp Plc over time
2.17%156,723
$5.79M
2.17%
decreased 47.49 percentreduced
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Dupree Financial Group, LLC's holding in British Amern Tob Plc over time
3.91%168,816
$10.43M
3.91%
increased 2.95 percentadded