CIK: 0001989251
Total reported value
$248.5M
Reporting period: 2026-03-31 · Number of holdings: 108
Dupree Financial Group, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $248.5M and a quarterly turnover rate of 30.3%.
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Dupree Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 108 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 1.15), 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.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim UPS
-63.1% -$6.6M
Trim BTI
-43.6% -$6.9M
Trim CINF
-59.7% -$6.1M
Add BRK-B
+51.8% $3.6M
Add CVX
-1.2% $2.8M
Add ENB
-0.7% $1.5M
Showing top 71 holdings (of 108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 5.86% | +0.67% | -17.09% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 5.65% | +0.70% | -23.74% | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | 5.63% | -0.11% | -5.23% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 5.47% | +1.07% | -0.70% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.70% | +1.76% | +51.82% | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 4.61% | +0.25% | -0.43% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.41% | +1.43% | -1.17% | |
| 8 | NLY | Annaly Capital Management In | Stock-Real Estate | 4.04% | +0.19% | +0.46% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.86% | -2.14% | -43.64% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | +0.03% | +1.34% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 3.01% | +0.42% | -0.45% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.81% | +0.60% | -0.52% | |
| 13 | ORI | Old Republic Intl CORP | Stock-Financials | 2.71% | -0.06% | +1.16% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 2.61% | +0.61% | -3.06% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.39% | — | +1.22% | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 2.39% | -0.21% | +1.34% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 2.12% | -0.45% | -31.39% | |
| 18 | OXM | Oxford Industries INC | Stock-Other | 2.08% | +0.44% | +1.92% | |
| 19 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.05% | +0.42% | +0.42% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.98% | +0.06% | +0.29% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.98% | -0.16% | -2.40% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.84% | -0.42% | -46.45% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 1.70% | -0.38% | -29.93% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.66% | +0.04% | -20.34% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.55% | -2.06% | -59.71% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | -2.25% | -63.14% | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.52% | +1.52% | NEW | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.48% | +1.48% | NEW | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.25% | -1.17% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | — | -1.15% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.07% | +0.02% | +1.42% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.77% | — | -6.76% | |
| 33 | NBIS | Nebius Group NV | Stock-Other | 0.75% | +0.45% | +79.10% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.72% | +0.72% | NEW | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.20% | -9.37% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | — | -4.23% | |
| 37 | TSSI | Tss INC | Stock-Other | 0.49% | +0.24% | -2.60% | |
| 38 | APLD | Applied Digital CORP | Stock-Tech | 0.49% | — | -0.08% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +2.20% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | — | -2.83% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | +26.86% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.15% | +70.81% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.32% | — | -3.59% | |
| 44 | AXTI | Axt INC | Stock-Other | 0.32% | +0.32% | NEW | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.31% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -2.25% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | -2.26% | |
| 48 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.28% | +0.28% | NEW | |
| 49 | HUT | Hut 8 CORP | Stock-Financials | 0.27% | +0.27% | NEW | |
| 50 | INOD | Innodata INC | Stock-Other | 0.27% | -0.05% | -0.14% |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+20.5%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $248.5M | 30 | |
| 2025-12-31 | 80 | $274.4M | 36 | |
| 2025-09-30 | 70 | $263.2M | 53 | |
| 2025-06-30 | 106 | $253.8M | 0 | |
| 2025-03-31 | 70 | $246.2M | 0 | |
| 2024-12-31 | 65 | $218.9M | 0 | |
| 2024-09-30 | 72 | $249.8M | 0 | |
| 2024-06-30 | 65 | $220.0M | 0 | |
| 2024-03-31 | 61 | $224.6M | 0 | |
| 2023-12-31 | 56 | $204.3M | 0 |
Dupree Financial Group, LLC's most significant position changes for 2026-03-31: Sold out: Franklin Resources INC (BEN); Sold out: Synchrony Financial (SYF); New buy: Blackstone INC (BX); New buy: Dick's Sporting Goods INC (DKS); Sold out: Ishares Russell 2000 ETF (IWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.8% | +51.82% | Add |
| 2 | CVX | Chevron CORP | +1.4% | -1.17% | Trim |
| 3 | ENB | Enbridge INC | +1.1% | -0.70% | Trim |
| 4 | BP | Bp Plc-spons Adr | +0.7% | -23.74% | Trim |
| 5 | VZ | Verizon Communications INC | +0.7% | -17.09% | Trim |
| 6 | KMI | Kinder Morgan INC | +0.6% | -3.06% | Trim |
| 7 | KR | Kroger Co | +0.6% | -0.52% | Trim |
| 8 | NBIS | Nebius Group NV | +0.5% | +79.10% | Add |
| 9 | OXM | Oxford Industries INC | +0.4% | +1.92% | Add |
| 10 | ASO | Academy Sports & Outdoors In | +0.4% | +0.42% | Add |
| 11 | CMI | Cummins INC | +0.4% | -0.45% | Trim |
| 12 | EG | Everest Group, Ltd. | +0.3% | -0.43% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.17% | Trim |
| 14 | TSSI | Tss INC | +0.2% | -2.60% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.2% | -9.37% | Trim |
| 16 | NLY | Annaly Capital Management In | +0.2% | +0.46% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | +70.81% | Add |
| 18 | AAPL | Apple INC | +0.1% | +0.29% | Add |
| 19 | T | At&t INC | 0% | -20.34% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | +1.34% | Add |
| 21 | CAG | Conagra Brands INC | 0% | +1.42% | Add |
| 22 | INOD | Innodata INC | -0.1% | -0.14% | Trim |
| 23 | ORI | Old Republic Intl CORP | -0.1% | +1.16% | Add |
| 24 | AGNC | Agnc Investment CORP | -0.1% | -5.23% | Trim |
| 25 | MELI | Mercadolibre INC | -0.2% | -2.40% | Trim |
| 26 | M | Macy's INC | -0.2% | +1.34% | Add |
| 27 | WPC | Wp Carey INC | -0.4% | -29.93% | Trim |
| 28 | EOG | Eog Resources INC | -0.4% | -46.45% | Trim |
| 29 | O | Realty Income CORP | -0.5% | -31.39% | Trim |
| 30 | CINF | Cincinnati Financial CORP | -2.1% | -59.71% | Trim |
| 31 | BTI | British American Tob-sp Adr | -2.1% | -43.64% | Trim |
| 32 | UPS | United Parcel Service-cl B | -2.3% | -63.14% | Trim |
| 33 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 34 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 35 | BX | Blackstone INC | — | NEW | New buy |
| 36 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 37 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 38 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 41 | AXTI | Axt INC | — | NEW | New buy |
| 42 | IREN | Iren LTD F | — | EXIT | Sold out |
| 43 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 44 | HUT | Hut 8 CORP | — | NEW | New buy |
| 45 | GE | General Electric | — | EXIT | Sold out |
| 46 | CHCO | City Holding Co | — | EXIT | Sold out |
| 47 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 50 | VELO | Velo3d INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
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