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Latest Dupree Financial Group, LLC Stock Portfolio

$277Million | No. of Holdings #79

Dupree Financial Group, LLC Performance

2026 Q3-5.63%
YTD+4.29%
2025+16.72%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dupree Financial Group, LLC reported an equity portfolio of $277.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Dupree Financial Group, LLC are AGNC, VZ, . The fund has invested 6.2% of it's portfolio in AGNC INVT CORP and 5.1% of portfolio in VERIZON COMMUNICATIONS INC. <br><br> The fund managers got completely rid off JACOBS SOLUTIONS INC (J), HORMEL FOODS CORP (HRL) and BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and PROCTER & GAMBLE CO (PG). Dupree Financial Group, LLC opened new stock positions in ARES CAPITAL CORP, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), DICKS SPORTING GOODS INC (DKS) and BLACKSTONE MORTGAGE TRUST IN (BXMT).
Dupree Financial Group, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$277Million
  as of Oct 09, 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 -5.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ares capital corp7,395,210
credo technology group holdi4,627,240
cme group inc4,287,380
western digital corp3,667,500
kohls corp1,952,710
exxonmobil holdings corp1,661,780
ge aerospace626,508
ge vernova inc466,691
New stocks bought by Dupree Financial Group, LLC

Additions

Ticker% Inc.
jpmorgan chase & co831
dicks sporting goods inc95.62
blackstone mortgage trust in85.08
city hldg co59.34
walmart inc42.8
amcor plc41.53
netflix inc.40.7
agnc invt corp33.72
Additions to existing portfolio by Dupree Financial Group, LLC

Reductions

Ticker% Reduced
invesco qqq tr-93.16
vanguard index fds-14.26
procter & gamble co-8.84
caterpillar inc-4.15
invesco exchange traded fd t-1.59
ishares tr-1.18
ishares tr-0.16
Dupree Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hormel foods corp-3,948,120
borgwarner inc-3,581,420
applied digital corp-1,946,310
jacobs solutions inc-4,191,520
innodata inc-1,350,390
dimensional etf trust-359,302
exxon mobil corp-1,340,110
vertiv holdings co-2,222,540
Dupree Financial Group, LLC got rid off the above stocks

Sector Distribution

Dupree Financial Group, LLC has about 24.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Financial Services
  • Technology
  • Communication Services
  • Industrials
Sector%
Others24.8
Consumer Cyclical17.8
Real Estate15.4
Energy10.6
Financial Services9.7
Technology9.4
Communication Services6.6
Industrials4.4

Market Cap. Distribution

Dupree Financial Group, LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP47.7
UNALLOCATED24.8
MEGA-CAP15.8
MID-CAP10.4
SMALL-CAP1.2

Stocks belong to which Index?

About 49.2% 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%
Others50.8
S&P 50041.9
RUSSELL 20007.3
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
CVX
chevron corporation
22.8 %
BP
bp plc
18.7 %
T
at&t inc
17.8 %
IJR
ishares tr
17.4 %
Top 5 Winners ($)$
CVX
chevron corporation
1.2 M
BP
bp plc
1.1 M
VZ
verizon communications inc
1.1 M
AAPL
apple inc
0.8 M
T
at&t inc
0.5 M
Top 5 Losers (%)%
DKS
dicks sporting goods inc
-34.2 %
AAOI
applied optoelectronics inc
-32.9 %
OXM
oxford inds inc
-29.6 %
CMI
cummins inc
-27.5 %
BXMT
blackstone mortgage trust in
-27.0 %
Top 5 Losers ($)$
AGNC
agnc invt corp
-3.0 M
DKS
dicks sporting goods inc
-2.6 M
BXMT
blackstone mortgage trust in
-2.5 M
CMI
cummins inc
-2.1 M
ENB
enbridge inc
-2.0 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 79 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. AGNC proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Dupree Financial Group, LLC last quarter.

$277.18MTotal Value
91.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Dupree Financial Group, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BP
Bp Plc

Bp Plc

BP
Dupree Financial Group, LLC's holding in Bp Plc over time
2.56%161,280
$7.09M
2.56%
increased 2.91 percentadded
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Dupree Financial Group, LLC's holding in British Amern Tob Plc over time
3.41%173,790
$9.45M
3.41%
increased 2.95 percentadded