Latest Dupree Financial Group, LLC Stock Portfolio
$224Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Dupree Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dupree Financial Group, LLC reported an equity portfolio of $204.3 Millions as of 31 Dec, 2023.
The top stock holdings of Dupree Financial Group, LLC are AGNC, ENB, BRKA. The fund has invested 10.5% of it's portfolio in AGNC INVT CORP and 8.8% of portfolio in ENBRIDGE INC.
Dupree Financial Group, LLC opened new stock positions in AGNC INVT CORP (AGNC), ENBRIDGE INC (ENB) and BERKSHIRE HATHAWAY INC DEL (BRKA).
The top stock holdings of Dupree Financial Group, LLC are AGNC, ENB, BRKA. The fund has invested 10.5% of it's portfolio in AGNC INVT CORP and 8.8% of portfolio in ENBRIDGE INC.
Dupree Financial Group, LLC opened new stock positions in AGNC INVT CORP (AGNC), ENBRIDGE INC (ENB) and BERKSHIRE HATHAWAY INC DEL (BRKA).
New Buys
| Ticker | $ Bought |
|---|---|
| EL PASO ENERGY CAP TR I | 12,987,900 |
| EQT CORP | 6,572,850 |
| MERCADOLIBRE INC | 5,585,180 |
| BEYOND INC | 2,690,950 |
| BP PLC | 308,366 |
| BLACKSTONE INC | 274,070 |
| INTERNATIONAL BUSINESS MACHS | 227,815 |
| THERMO FISHER SCIENTIFIC INC | 200,517 |
New stocks bought by Dupree Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| 3M CO | 1,146 |
| ISHARES TR | 384 |
| EXXON MOBIL CORP | 178 |
| BERKSHIRE HATHAWAY INC DEL | 32.74 |
| VANGUARD INDEX FDS | 7.56 |
| ISHARES TR | 6.28 |
| MICROSOFT CORP | 4.48 |
| EOG RES INC | 3.2 |
Additions to existing portfolio by Dupree Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BROWN FORMAN CORP | -61.13 |
| COSTCO WHSL CORP NEW | -28.97 |
| NETFLIX INC | -21.32 |
| ANNALY CAPITAL MANAGEMENT IN | -17.17 |
| AGNC INVT CORP | -14.63 |
| SELECT SECTOR SPDR TR | -5.49 |
| VANGUARD WORLD FD | -4.42 |
| ISHARES TR | -1.97 |
Dupree Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC DEL | -12,477,600 |
| BLACKSTONE MTG TR INC | -5,711,630 |
| SPDR SER TR | -3,831,030 |
| CHIMERA INVT CORP | -57,500 |
Dupree Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Dupree Financial Group, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.57 | 20,567 | 3,526,750 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 2.36 | 47,998 | 5,304,760 | ADDED | 0.92 | |
| AGG | ISHARES TR | 0.38 | 6,934 | 854,152 | ADDED | 6.28 | |
| AGG | ISHARES TR | 0.29 | 7,657 | 652,896 | ADDED | 384 | |
| AGG | ISHARES TR | 0.13 | 1,346 | 283,161 | REDUCED | -1.97 | |
| AGNC | AGNC INVT CORP | 8.20 | 1,859,630 | 18,410,400 | REDUCED | -14.63 | |
| AMZN | AMAZON COM INC | 2.09 | 25,978 | 4,685,940 | REDUCED | -1.34 | |
| ASH | ASHLAND INC | 0.14 | 3,273 | 318,692 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 2,692 | 206,261 | REDUCED | -1.14 | |
| BP | BP PLC | 0.14 | 8,182 | 308,366 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 3.60 | 264,827 | 8,077,240 | REDUCED | -0.06 | |
| BX | BLACKSTONE INC | 0.12 | 2,086 | 274,070 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHCO | CITY HLDG CO | 0.49 | 10,566 | 1,101,190 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 4.92 | 88,988 | 11,049,700 | REDUCED | -0.13 | |
| CNQ | CANADIAN NAT RES LTD | 2.77 | 81,410 | 6,213,240 | ADDED | 1.19 | |
| COST | COSTCO WHSL CORP NEW | 2.20 | 6,748 | 4,944,070 | REDUCED | -28.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.27 | 30,105 | 5,098,810 | ADDED | 1.71 | |
| CSX | CSX CORP | 0.31 | 18,639 | 690,948 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 4.34 | 61,805 | 9,749,180 | REDUCED | -1.9 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 9,242 | 535,379 | ADDED | 2.55 | |
| ENB | ENBRIDGE INC | 8.04 | 499,079 | 18,056,700 | REDUCED | -0.38 | |
| EOG | EOG RES INC | 2.35 | 41,325 | 5,283,050 | ADDED | 3.2 | |
| EQT | EQT CORP | 2.93 | 177,309 | 6,572,850 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.19 | 201,521 | 7,176,170 | ADDED | 0.72 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 1,916 | 336,329 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.18 | 1,043 | 400,095 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,193 | 227,815 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.19 | 2,173 | 435,252 | UNCHANGED | 0.00 | |
| KIRK | KIRKLANDS INC | 0.08 | 72,500 | 174,725 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.19 | 551 | 428,656 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 2.49 | 3,694 | 5,585,180 | NEW | ||
| MMM | 3M CO | 1.25 | 26,444 | 2,804,890 | ADDED | 1,146 | |
| MPC | MARATHON PETE CORP | 0.14 | 1,570 | 316,355 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.26 | 4,511 | 595,277 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.37 | 1,959 | 824,190 | ADDED | 4.48 | |
| NEE | NEXTERA ENERGY INC | 1.93 | 67,938 | 4,341,910 | ADDED | 0.41 | |
| NFLX | NETFLIX INC | 0.09 | 347 | 210,744 | REDUCED | -21.32 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3.46 | 394,332 | 7,764,400 | REDUCED | -17.17 | |
| O | REALTY INCOME CORP | 2.13 | 88,624 | 4,794,580 | ADDED | 1.05 | |
| ORI | OLD REP INTL CORP | 3.54 | 258,642 | 7,945,480 | ADDED | 0.11 | |
| OSTK | BEYOND INC | 1.20 | 74,936 | 2,690,950 | NEW | ||
| PEP | PEPSICO INC | 0.23 | 2,936 | 513,829 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 2,649 | 429,849 | ADDED | 0.23 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 1,664 | 268,902 | UNCHANGED | 0.00 | |
| PZZA | PAPA JOHNS INTL INC | 0.12 | 4,232 | 281,851 | UNCHANGED | 0.00 | |
| SR | SPIRE INC | 0.09 | 3,391 | 208,106 | UNCHANGED | 0.00 | |
| T | AT&T INC | 2.46 | 314,264 | 5,531,040 | REDUCED | -0.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 345 | 200,517 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.08 | 50,790 | 6,909,990 | REDUCED | -0.27 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,082 | 264,173 | REDUCED | -4.42 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.14 | 13,956 | 2,548,560 | ADDED | 3.18 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 978 | 470,037 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,038 | 270,511 | ADDED | 7.56 | |
| VVV | VALVOLINE INC | 0.18 | 8,984 | 400,417 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 2.42 | 96,169 | 5,427,780 | ADDED | 0.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 8,976 | 378,082 | REDUCED | -5.49 | |
| XOM | EXXON MOBIL CORP | 0.54 | 10,529 | 1,223,920 | ADDED | 178 | |
| BERKSHIRE HATHAWAY INC DEL | 9.51 | 50,808 | 21,365,600 | ADDED | 32.74 | ||
| EL PASO ENERGY CAP TR I | 5.78 | 708,174 | 12,987,900 | NEW | |||
| EVEREST GROUP LTD | 2.43 | 13,706 | 5,448,260 | REDUCED | -0.05 | ||
| BROWN FORMAN CORP | 0.10 | 4,398 | 226,999 | REDUCED | -61.13 |