Latest Dupree Financial Group, LLC Stock Portfolio

Dupree Financial Group, LLC Performance:

2025 Q4: 1.62%YTD: 15.98%2024: 7.18%

Performance for 2025 Q4 is 1.62%, and YTD is 15.98%, and 2024 is 7.18%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dupree Financial Group, LLC reported an equity portfolio of $274.4 Millions as of 31 Dec, 2025.

The top stock holdings of Dupree Financial Group, LLC are , AGNC, VZ. The fund has invested 6% of it's portfolio in BRITISH AMERN TOB PLC and 5.7% of portfolio in AGNC INVT CORP.

The fund managers got completely rid off D R HORTON INC (DHI), ILLINOIS TOOL WKS INC (ITW) and VODAFONE GROUP PLC NEW (VOD) stocks. They significantly reduced their stock positions in MACYS INC (M), CUMMINS INC (CMI) and ENBRIDGE INC (ENB). Dupree Financial Group, LLC opened new stock positions in KROGER CO (KR), KINDER MORGAN INC DEL (KMI) and OXFORD INDS INC (OXM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMAZON COM INC (AMZN) and UNITED PARCEL SERVICE INC (UPS).

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

Our best estimate is that Dupree Financial Group, LLC made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kroger co	6,065,300
kinder morgan inc del	5,476,720
oxford inds inc	4,492,820
academy sports & outdoors in	4,485,980
conagra brands inc	2,878,590
applied digital corp	1,260,330
credo technology group holdi	1,059,750
innodata inc	886,530

New stocks bought by Dupree Financial Group, LLC

Additions

Ticker	% Inc.
netflix inc	787
amazon com inc	229
united parcel service inc	192
berkshire hathaway inc del	94.01
everest group ltd	19.9
ishares tr	3.26
invesco exchange traded fd t	3.00
wp carey inc	2.45

Additions to existing portfolio by Dupree Financial Group, LLC

Reductions

Ticker	% Reduced
macys inc	-60.07
cummins inc	-38.13
enbridge inc	-18.44
agnc invt corp	-18.15
vanguard index fds	-17.23
microsoft corp	-16.88
city hldg co	-14.41
broadcom inc	-12.28

Dupree Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vodafone group plc new	-3,096,820
el paso energy cap tr i	-5,673,700
d r horton inc	-7,269,720
illinois tool wks inc	-6,503,120
papa johns intl inc	-203,771

Dupree Financial Group, LLC got rid off the above stocks

Sector Distribution

Dupree Financial Group, LLC has about 26.2% of it's holdings in Others sector.

Sector	%
Others	26.2
Real Estate	16.4
Energy	12.1
Consumer Cyclical	11.4
Financial Services	11.2
Industrials	7.7
Communication Services	7.1
Consumer Defensive	3.9
Technology	3.4

Market Cap. Distribution

Dupree Financial Group, LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.3
UNALLOCATED	26.2
MID-CAP	19.9
MEGA-CAP	11
SMALL-CAP	2.5

Stocks belong to which Index?

About 50.3% of the stocks held by Dupree Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.8
S&P 500	42.7
RUSSELL 2000	7.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
GOOG	alphabet inc	28.1 %
MRK	merck & co inc	25.4 %
SYF	synchrony financial	17.4 %
CMI	cummins inc	16.9 %

Top 5 Winners ($)		$
M	macys inc	2.3 M
CMI	cummins inc	1.6 M
AGNC	agnc invt corp	1.5 M
UPS	united parcel service inc	1.1 M
	british amern tob plc	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
KTOS	kratos defense & sec solutio	-16.9 %
ONL	orion properties inc	-16.3 %
HD	home depot inc	-14.8 %
MELI	mercadolibre inc	-13.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.9 M
VZ	verizon communications inc	-1.1 M
MELI	mercadolibre inc	-0.9 M
ENB	enbridge inc	-0.7 M
T	at&t inc	-0.6 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 80 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. M was the most profitable stock for Dupree Financial Group, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	19,355	5,261,950	reduced	-0.37

AGNC	agnc invt corp	5.74	1,470,770	15,766,700	reduced	-18.15

AMZN	amazon com inc	3.21	38,186	8,814,010	added	229

APLD	applied digital corp	0.46	51,400	1,260,330	new

ASO	academy sports & outdoors in	1.64	89,791	4,485,980	new

AVGO	broadcom inc	0.13	1,057	365,880	reduced	-12.28

BEN	franklin resources inc	2.29	262,922	6,281,200	added	0.9

BXMT	blackstone mtg tr inc	2.14	306,423	5,861,880	added	2.3

CAG	conagra brands inc	1.05	166,296	2,878,590	new

CAT	caterpillar inc	0.07	351	201,077	new

CHCO	city hldg co	0.13	2,971	354,143	reduced	-14.41

CINF	cincinnati finl corp	3.61	60,713	9,915,710	added	1.22

CMI	cummins inc	2.59	13,943	7,117,120	reduced	-38.13

COST	costco whsl corp new	0.09	280	241,378	unchanged	0.00

CRDO	credo technology group holdi	0.39	7,365	1,059,750	new

CSD	invesco exchange traded fd t	0.54	7,727	1,480,140	added	3.00

CSD	invesco exchange traded fd t	0.30	10,927	820,036	reduced	-4.09

CSX	csx corp	0.24	18,483	670,009	unchanged	0.00

CVX	chevron corp new	2.98	53,589	8,167,570	added	0.82

CWI	spdr index shs fds	0.20	8,689	539,907	reduced	-2.39