DF
Dupree Financial Group, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Dupree Financial Group, LLCCIK: 0001989251
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$266.9M
Reporting period: 2026-06-30 · Number of holdings: 121
Dupree Financial Group, LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $266.9M and a quarterly turnover rate of 41.4%.
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Personality snowflake
- Concentration
- 11.19
- Portfolio Stability
- 41.37
- Momentum
- 100
- Sector conviction
- 41.36
- Diversification
- 100
- Sizing Uniformity
- 88.68
Dupree Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BP
-47.5% -$8.2M
New buy AMCR
Sold out KR
Trim CVX
-41.8% -$5.9M
Add M
+65.2% $6.8M
Trim EG
-48.2% -$5.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 81 holdings (of 121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | Stock-Real Estate | 5.81% | +0.18% | +2.04% | |
| 2 | ENB | Enbridge Inc | Stock-Energy | 5.22% | -0.25% | +2.42% | |
| 3 | M | Macy's, Inc. | Stock-Consumer Disc | 4.78% | +2.39% | +65.18% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.76% | -1.10% | +3.47% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.61% | -0.09% | +0.93% | |
| 6 | NLY | Annaly Capital Management In | Stock-Real Estate | 4.08% | +0.04% | +2.56% | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.91% | +0.05% | +2.95% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | +0.24% | +0.81% | |
| 9 | AMCR | Amcor plc | Stock-Consumer Disc | 3.07% | +3.07% | NEW | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 2.90% | -0.11% | -21.80% | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | 2.66% | -0.05% | +2.90% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 2.43% | -2.18% | -48.16% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.35% | -0.26% | +1.76% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.29% | +1.57% | +0.47% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.17% | -3.48% | -47.49% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.09% | -1.75% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.05% | -0.34% | +3.97% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 2.04% | -0.08% | +2.39% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.91% | -2.50% | -41.84% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.86% | +0.45% | +0.57% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | +1.80% | NEW | |
| 22 | OXM | Oxford Industries Inc | Stock-Other | 1.77% | -0.31% | +1.14% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.72% | +0.17% | +1.24% | |
| 24 | WPC | Wp Carey Inc | Stock-Real Estate | 1.69% | -0.01% | +1.87% | |
| 25 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.63% | -0.42% | +2.65% | |
| 26 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.59% | +0.11% | +1.06% | |
| 27 | J | Jacobs Solutions Inc | Stock-Industrials | 1.57% | +1.57% | NEW | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +1.56% | NEW | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.55% | -0.29% | +0.91% | |
| 30 | NBIS | Nebius Group N.V. | Stock-Other | 1.54% | +0.79% | -17.17% | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.48% | +1.48% | NEW | |
| 32 | BX | Blackstone Inc | Stock-Financials | 1.47% | -0.05% | +1.84% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.45% | +0.05% | +1.27% | |
| 34 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.34% | +1.34% | NEW | |
| 35 | T | At&t Inc | Stock-Comm Services | 1.11% | -0.55% | +0.51% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.77% | — | +0.13% | |
| 38 | APLD | Applied Digital CORP | Stock-Tech | 0.73% | +0.24% | +1.60% | |
| 39 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.70% | +0.42% | +54.13% | |
| 40 | HUT | Hut 8 CORP | Stock-Financials | 0.63% | +0.36% | +1.69% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | +0.03% | +0.99% | |
| 42 | INOD | Innodata Inc | Stock-Other | 0.51% | +0.24% | +2.83% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.17% | +0.02% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.03% | +1.02% | |
| 45 | AXTI | Axt Inc | Stock-Other | 0.38% | +0.06% | +1.24% | |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.38% | +0.06% | +5.74% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.02% | +0.15% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.33% | +0.02% | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.33% | -0.01% | -0.32% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.04% | +2.69% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+15.3%
- Stdev
- +10.4%
- Beta
- +0.52
- Alpha
- +10%
- Max Drawdown
- -4.6%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +4.44
- Stutzer
- +0.55
- Treynor
- +0.38
- Sterling
- +1.56
- Calmar
- +4.54
- Information Ratio
- +0.11
- Tracking Error
- +10.1%
- Stdev Down
- +4.4%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +15.3%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.88
- Stdev Sectors
- +6.2%
- Skewness
- -0.26
- Kurtosis
- -1.13
- Upside Potential
- +6.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Dupree Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Amcor plc (AMCR); Sold out: Kroger Co (KR); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Jacobs Solutions Inc (J); New buy: Johnson & Johnson (JNJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | +3.1% | NEW | New buy |
| 2 | M | Macy's, Inc. | +2.4% | +65.18% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +1.6% | +0.47% | Add |
| 5 | J | Jacobs Solutions Inc | +1.6% | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | +1.6% | NEW | New buy |
| 7 | HRL | Hormel Foods CORP | +1.5% | NEW | New buy |
| 8 | BWA | Borgwarner Inc | +1.3% | NEW | New buy |
| 9 | VRT | Vertiv Holdings Co-a | +0.8% | NEW | New buy |
| 10 | NBIS | Nebius Group N.V. | +0.8% | -17.17% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.57% | Add |
| 12 | AAOI | Applied Optoelectronics Inc | +0.4% | +54.13% | Add |
| 13 | HUT | Hut 8 CORP | +0.4% | +1.69% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +0.81% | Add |
| 15 | APLD | Applied Digital CORP | +0.2% | +1.60% | Add |
| 16 | INOD | Innodata Inc | +0.2% | +2.83% | Add |
| 17 | AGNC | Agnc Investment CORP | +0.2% | +2.04% | Add |
| 18 | CINF | Cincinnati Financial CORP | +0.2% | +1.24% | Add |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 20 | DKS | Dick's Sporting Goods Inc | +0.1% | +1.06% | Add |
| 21 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.1% | -1.75% | Trim |
| 23 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 24 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 26 | CHCO | City Holding Co | +0.1% | NEW | New buy |
| 27 | CW | Curtiss-wright CORP | +0.1% | NEW | New buy |
| 28 | AXTI | Axt Inc | +0.1% | +1.24% | Add |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +5.74% | Add |
| 30 | BTI | British American Tob-sp Adr | +0.1% | +2.95% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.27% | Add |
| 32 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 33 | NLY | Annaly Capital Management In | 0% | +2.56% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +2.69% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.99% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +1.02% | Add |
| 37 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 38 | NVDA | Nvidia CORP | 0% | +0.15% | Add |
| 39 | CSX | Csx CORP | 0% | — | Unchanged |
| 40 | AVGO | Broadcom Inc | 0% | +0.42% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +0.25% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | -0.26% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.15% | Add |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | +0.13% | Add |
| 46 | MMM | 3m Co | — | — | Unchanged |
| 47 | DFAR | Dimensional US Real Est ETF | — | +1.76% | Add |
| 48 | IGV | Ishares Expanded Tech-softwa | — | +0.48% | Add |
| 49 | HD | Home Depot Inc | — | -2.24% | Trim |
| 50 | KO | Coca-cola Co/the | — | -0.62% | Trim |
1–50 of 85
Filing History
FAQ
What is Dupree Financial Group, LLC and what type of investor is it?
Dupree Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $266.9M, spread across 121 disclosed positions.
What are Dupree Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Dupree Financial Group, LLC's top holdings by market value are:
1. Agnc Investment CORP (AGNC) — $15.5M (5.8%)
2. Enbridge Inc (ENB) — $13.9M (5.2%)
3. Macy's, Inc. (M) — $12.8M (4.8%)
4. Verizon Communications Inc (VZ) — $12.7M (4.8%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $12.3M (4.6%)
What changes did Dupree Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Dupree Financial Group, LLC made 72 notable position adjustments: 14 new positions were initiated, 41 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Amcor plc (AMCR); Sold out: Kroger Co (KR); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Jacobs Solutions Inc (J); New buy: Johnson & Johnson (JNJ)
What sectors does Dupree Financial Group, LLC focus on?
Dupree Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 19.3%
• Real Estate: 18.6%
• Energy: 16.3%
• Financials: 11.1%
• Information Technology: 10.5%
• Communication Services: 7.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Dupree Financial Group, LLC returned an annualized 20.9% over the trailing 30 months — outperforming the S&P 500 by 10.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has added to its BRK-B position over the past two quarters (+$4.2M, now $12.3M), while trimming MELI over the same stretch (-$5.5M, still holding $405.7K).
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