Latest Dupree Financial Group, LLC Stock Portfolio

Dupree Financial Group, LLC Performance:

2025 Q3: 5.94%YTD: 10.58%2024: 5.67%

Performance for 2025 Q3 is 5.94%, and YTD is 10.58%, and 2024 is 5.67%.

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

In it's latest 13F Holdings report, Dupree Financial Group, LLC reported an equity portfolio of $263.2 Millions as of 30 Sep, 2025.

The top stock holdings of Dupree Financial Group, LLC are AGNC, ENB, . The fund has invested 6.7% of it's portfolio in AGNC INVT CORP and 5.9% of portfolio in ENBRIDGE INC.

The fund managers got completely rid off KINDER MORGAN INC DEL (KMI), KRAFT HEINZ CO (KHC) and ACADEMY SPORTS & OUTDOORS IN (ASO) stocks. They significantly reduced their stock positions in SYNCHRONY FINANCIAL (SYF), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and OLD REP INTL CORP (ORI). Dupree Financial Group, LLC opened new stock positions in EVEREST GROUP LTD, ISHARES TR (IJR) and VODAFONE GROUP PLC NEW (VOD). The fund showed a lot of confidence in some stocks as they added substantially to BP PLC, FRANKLIN RESOURCES INC (BEN) and VERIZON COMMUNICATIONS INC (VZ).

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

Our best estimate is that Dupree Financial Group, LLC made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 7.64%.

New Buys

Ticker	$ Bought
everest group ltd	10,289,900
el paso energy cap tr i	5,673,700
ishares tr	3,153,820
vodafone group plc new	3,096,820
united parcel service inc	2,985,400
kratos defense & sec solutio	2,161,080
city hldg co	429,953
alphabet inc	319,294

New stocks bought by Dupree Financial Group, LLC

Additions

Ticker	% Inc.
bp plc	106
franklin resources inc	91.74
verizon communications inc	55.96
macys inc	54.54
annaly capital management in	49.16
costco whsl corp new	35.27
international business machs	28.4
nvidia corporation	15.84

Additions to existing portfolio by Dupree Financial Group, LLC

Reductions

Ticker	% Reduced
synchrony financial	-47.73
taiwan semiconductor mfg ltd	-46.51
old rep intl corp	-22.01
mercadolibre inc	-21.18
cincinnati finl corp	-20.99
agnc invt corp	-18.84
british amern tob plc	-7.77
enbridge inc	-6.77

Dupree Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kinder morgan inc del	-11,376,100
kraft heinz co	-6,098,260
canadian nat res ltd	-4,159,510
academy sports & outdoors in	-5,527,340
beyond inc	-590,559
cava group inc	-2,944,430
diamondback energy inc	-2,918,570
abercrombie & fitch co	-1,681,520

Dupree Financial Group, LLC got rid off the above stocks

Sector Distribution

Dupree Financial Group, LLC has about 25.5% of it's holdings in Others sector.

Sector	%
Others	25.5
Real Estate	17.9
Consumer Cyclical	12.4
Energy	12.3
Financial Services	10.8
Industrials	8.9
Communication Services	8.2
Technology	2.8

Market Cap. Distribution

Dupree Financial Group, LLC has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.9
UNALLOCATED	25.5
MID-CAP	22
MEGA-CAP	9.3

Stocks belong to which Index?

About 44.6% of the stocks held by Dupree Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
S&P 500	41.2
RUSSELL 2000	3.4

Top 5 Winners (%)		%
DHI	d r horton inc	30.1 %
M	macys inc	29.3 %
CMI	cummins inc	28.4 %
AAPL	apple inc	23.2 %
AVGO	broadcom inc	19.2 %

Top 5 Winners ($)		$
M	macys inc	3.3 M
CMI	cummins inc	2.1 M
ENB	enbridge inc	1.7 M
DHI	d r horton inc	1.7 M
AGNC	agnc invt corp	1.3 M

Top 5 Losers (%)		%
MELI	mercadolibre inc	-10.6 %
NFLX	netflix inc	-10.5 %
KO	coca cola co	-6.3 %
EOG	eog res inc	-6.2 %
COST	costco whsl corp new	-5.0 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-1.0 M
EOG	eog res inc	-0.4 M
BXMT	blackstone mtg tr inc	-0.2 M
T	at&t inc	-0.1 M
BEN	franklin resources inc	-0.1 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 69 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. MELI 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 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.88	19,427	4,946,740	added	3.24

AGNC	agnc invt corp	6.68	1,796,910	17,591,700	reduced	-18.84

AMZN	amazon com inc	0.97	11,602	2,547,370	added	4.36

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

ASO	academy sports & outdoors in	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.15	1,205	397,589	added	2.21

BEN	franklin resources inc	2.29	260,576	6,027,110	added	91.74

BXMT	blackstone mtg tr inc	2.10	299,531	5,514,370	added	3.93

CHCO	city hldg co	0.16	3,471	429,953	new

CINF	cincinnati finl corp	3.60	59,979	9,482,740	reduced	-20.99

CMI	cummins inc	3.62	22,537	9,518,760	added	1.4

COST	costco whsl corp new	0.10	280	259,051	added	35.27

CSD	invesco exchange traded fd t	0.54	7,502	1,423,210	reduced	-2.82

CSD	invesco exchange traded fd t	0.32	11,393	834,969	added	3.5

CSX	csx corp	0.25	18,483	656,331	unchanged	0.00

CVX	chevron corp new	3.14	53,153	8,254,170	added	4.54

CWI	spdr index shs fds	0.20	8,902	527,108	reduced	-1.58

DFAC	dimensional etf trust	0.13	14,454	344,737	reduced	-2.48

DHI	d r horton inc	2.76	42,897	7,269,720	added	3.46

ENB	enbridge inc	5.94	309,768	15,630,900	reduced	-6.77