Latest Dupree Financial Group, LLC Stock Portfolio

Dupree Financial Group, LLC Performance:

2026 Q1: 4.84%YTD: 4.84%2025: 16.72%

Performance for 2026 Q1 is 4.84%, and YTD is 4.84%, and 2025 is 16.72%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dupree Financial Group, LLC reported an equity portfolio of $248.5 Millions as of 31 Mar, 2026.

The top stock holdings of Dupree Financial Group, LLC are VZ, BP, AGNC. The fund has invested 5.9% of it's portfolio in VERIZON COMMUNICATIONS INC and 5.7% of portfolio in BP PLC.

The fund managers got completely rid off FRANKLIN RESOURCES INC (BEN), SYNCHRONY FINANCIAL (SYF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in UNITED PARCEL SVCS INC (UPS), CINCINNATI FINL CORP (CINF) and EOG RES INC (EOG). Dupree Financial Group, LLC opened new stock positions in BLACKSTONE INC (BX), DICKS SPORTING GOODS INC (DKS) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), NVIDIA CORPORATION (NVDA) and BERKSHIRE HATHAWAY INC DEL.

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

Our best estimate is that Dupree Financial Group, LLC made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 16.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackstone inc	3,776,610
dicks sporting goods inc	3,676,890
micron technology inc	1,781,090
axt inc	785,070
applied optoelectronics inc	691,862
hut 8 corp	674,003

New stocks bought by Dupree Financial Group, LLC

Additions

Ticker	% Inc.
nebius group n.v.	79.1
nvidia corporation	70.81
berkshire hathaway inc del	51.82
microsoft corp	26.86
broadcom inc	13.06
eli lilly & co	4.2
vanguard index fds	2.2
oxford inds inc	1.92

Additions to existing portfolio by Dupree Financial Group, LLC

Reductions

Ticker	% Reduced
united parcel svcs inc	-63.14
cincinnati finl corp	-59.71
eog res inc	-46.45
british amern tob plc	-43.64
realty income corp	-31.39
wp carey inc	-29.93
bp plc	-23.74
at&t inc	-20.34

Dupree Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
franklin resources inc	-6,281,200
synchrony financial	-4,629,740
orion properties inc	-61,200
kratos defense & sec solutio	-1,807,950
iren limited	-741,010
medical pptys trust inc	-75,000
datavault ai inc	-9,782
ishares tr	-3,208,780

Dupree Financial Group, LLC got rid off the above stocks

Sector Distribution

Dupree Financial Group, LLC has about 26.7% of it's holdings in Others sector.

Sector	%
Others	26.7
Real Estate	15.9
Energy	15
Consumer Cyclical	13.4
Communication Services	7.8
Financial Services	6.6
Industrials	5.1
Consumer Defensive	4.6
Technology	4.4

Market Cap. Distribution

Dupree Financial Group, LLC has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.4
UNALLOCATED	26.7
MEGA-CAP	21.4
MID-CAP	8.8
SMALL-CAP	2.7

Stocks belong to which Index?

About 47.3% of the stocks held by Dupree Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.7
S&P 500	39.9
RUSSELL 2000	7.4

Top 5 Winners (%)		%
TSSI	tss inc del	82.9 %
XOM	exxon mobil corp	39.1 %
CVX	chevron corporation	35.5 %
BP	bp plc	31.1 %
EOG	eog res inc	28.9 %

Top 5 Winners ($)		$
BP	bp plc	4.2 M
VZ	verizon communications inc	3.0 M
CVX	chevron corporation	2.9 M
EOG	eog res inc	1.8 M
ENB	enbridge inc	1.6 M

Top 5 Losers (%)		%
INOD	innodata inc	-24.2 %
IJR	ishares tr	-24.1 %
MSFT	microsoft corp	-21.5 %
M	macys inc	-17.9 %
LLY	eli lilly & co	-14.2 %

Top 5 Losers ($)		$
M	macys inc	-1.3 M
AGNC	agnc invt corp	-1.0 M
ORI	old rep intl corp	-1.0 M
AMZN	amazon com inc	-0.9 M
MELI	mercadolibre inc	-0.8 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 71 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. M proved to be the most loss making stock for the portfolio. BP was the most profitable stock for Dupree Financial Group, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.28	8,179	691,862	new

AAPL	apple inc	1.98	19,412	4,926,720	added	0.29

AGNC	agnc invt corp	5.63	1,393,800	13,979,800	reduced	-5.23

AMZN	amazon com inc	3.24	38,696	8,059,260	added	1.34

APLD	applied digital corp	0.49	51,359	1,219,260	reduced	-0.08

ASO	academy sports & outdoors in	2.05	90,170	5,090,110	added	0.42

AVGO	broadcom inc	0.15	1,195	369,914	added	13.06

AXTI	axt inc	0.32	13,778	785,070	new

BEN	franklin resources inc	0.00	0.00	0.00	sold off	-100

BP	bp plc	5.65	298,462	14,027,700	reduced	-23.74

BTI	british amern tob plc	3.86	163,976	9,587,680	reduced	-43.64

BX	blackstone inc	1.52	32,843	3,776,610	new

BXMT	blackstone mortgage trust in	2.39	310,166	5,939,670	added	1.22

CAG	conagra brands inc	1.07	168,655	2,651,260	added	1.42

CAT	caterpillar inc	0.09	313	221,748	reduced	-10.83

CHCO	city hldg co	0.00	0.00	0.00	sold off	-100

CINF	cincinnati finl corp	1.55	24,464	3,849,380	reduced	-59.71

CMI	cummins inc	3.01	13,880	7,467,460	reduced	-0.45

COST	costco wholesale corporation	0.09	233	232,598	reduced	-16.79

CRDO	credo technology group holdi	0.00	0.00	0.00	sold off	-100