Dupree Financial Group, LLC
CIK 0001989251
Annualised vol
6.947057%
Beta
0.305703
HHI
277.113381
Top-10 weight
42.51147%
VaR 95%
0.640685%
VaR 99%
1.178377%
Max drawdown
12.338555%
Matched value
46.860313%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ENB | ADDED | 256,946 | 250,865 | 2.42% | 13,929,018 |
| VZ | ADDED | 300,060 | 290,007 | 3.47% | 12,704,536 |
| AMZN | ADDED | 39,008 | 38,696 | 0.81% | 9,297,221 |
| AMCR | NEW | 189,109 | - | - | 8,197,865 |
| CMI | REDUCED | 10,854 | 13,880 | -21.8% | 7,741,301 |
| EG | REDUCED | 18,184 | 35,075 | -48.16% | 6,495,952 |
| MU | ADDED | 5,297 | 5,272 | 0.47% | 6,114,281 |
| BP | REDUCED | 156,723 | 298,462 | -47.49% | 5,790,930 |
| AAPL | REDUCED | 19,073 | 19,412 | -1.75% | 5,518,896 |
| O | ADDED | 87,998 | 85,945 | 2.39% | 5,452,407 |
| CVX | REDUCED | 30,801 | 52,961 | -41.84% | 5,105,494 |
| J | NEW | 33,266 | - | - | 4,191,516 |
| NBIS | REDUCED | 14,834 | 17,908 | -17.17% | 4,096,706 |
| BX | ADDED | 33,446 | 32,843 | 1.84% | 3,935,661 |
| BWA | NEW | 53,937 | - | - | 3,581,417 |
| T | ADDED | 143,321 | 142,595 | 0.51% | 2,966,742 |
| VRT | NEW | 6,638 | - | - | 2,222,535 |
| APLD | ADDED | 52,180 | 51,359 | 1.6% | 1,946,314 |
| AAOI | ADDED | 12,606 | 8,179 | 54.13% | 1,867,705 |
| HUT | ADDED | 14,611 | 14,368 | 1.69% | 1,686,766 |
| INOD | ADDED | 17,867 | 17,376 | 2.83% | 1,350,388 |
| AXTI | ADDED | 13,949 | 13,778 | 1.24% | 1,005,444 |
| NVDA | ADDED | 4,805 | 4,798 | 0.15% | 961,458 |
| CSX | UNCHANGED | 18,483 | 18,483 | 0.0% | 878,497 |
| MSFT | REDUCED | 2,248 | 2,262 | -0.62% | 838,577 |
| JPM | UNCHANGED | 2,472 | 2,472 | 0.0% | 809,160 |
| LLY | UNCHANGED | 620 | 620 | 0.0% | 743,647 |
| MRK | UNCHANGED | 4,458 | 4,458 | 0.0% | 572,903 |
| PG | UNCHANGED | 3,890 | 3,890 | 0.0% | 570,437 |
| AVGO | ADDED | 1,200 | 1,195 | 0.42% | 453,363 |
| GOOGL | ADDED | 1,209 | 1,206 | 0.25% | 427,176 |
| HD | REDUCED | 1,178 | 1,205 | -2.24% | 415,489 |
| MELI | REDUCED | 239 | 2,844 | -91.6% | 405,676 |
| MMM | UNCHANGED | 2,484 | 2,484 | 0.0% | 402,258 |
| PEP | UNCHANGED | 2,782 | 2,782 | 0.0% | 376,683 |
| CAT | UNCHANGED | 313 | 313 | 0.0% | 333,314 |
| JNJ | UNCHANGED | 1,131 | 1,131 | 0.0% | 287,240 |
| SR | UNCHANGED | 3,391 | 3,391 | 0.0% | 264,803 |
| KO | REDUCED | 3,194 | 3,214 | -0.62% | 259,597 |
| NFLX | UNCHANGED | 3,140 | 3,140 | 0.0% | 224,196 |
| COST | UNCHANGED | 233 | 233 | 0.0% | 218,399 |
| CW | NEW | 276 | - | - | 209,142 |
| WMT | UNCHANGED | 1,813 | 1,813 | 0.0% | 205,340 |
| CAG | CLOSED OUT | 0 | 168,655 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 96,567 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AGNC INVT CORP | COM | 00123Q104 | 15,455,383 | 5.79 | 1417925.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 13,890,484 | 5.2 | 256235.0 |
| - | MACYS INC | COM | 55616P104 | 12,757,263 | 4.78 | 541710.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,648,520 | 4.74 | 298737.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,210,559 | 4.58 | 24402.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,881,494 | 4.08 | 486650.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,426,091 | 3.91 | 168816.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,263,377 | 3.47 | 38866.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 8,176,190 | 3.06 | 188609.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 7,741,301 | 2.9 | 10854.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 7,094,120 | 2.66 | 173366.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 6,495,952 | 2.43 | 18184.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,279,706 | 2.35 | 196425.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,114,281 | 2.29 | 5297.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 5,790,930 | 2.17 | 156723.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 5,465,940 | 2.05 | 322474.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 5,398,974 | 2.02 | 87136.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,059,578 | 1.9 | 30524.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,996,454 | 1.87 | 17267.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,960,400 | 1.86 | 10387.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,796,910 | 1.8 | 6514.0 | |
| - | OXFORD INDS INC | COM | 691497309 | 4,722,328 | 1.77 | 135427.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 4,527,074 | 1.7 | 24452.0 | |
| - | WP CAREY INC | COM | 92936U109 | 4,514,060 | 1.69 | 63134.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,362,527 | 1.63 | 92564.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 4,250,093 | 1.59 | 18739.0 | |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,191,516 | 1.57 | 33266.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,166,765 | 1.56 | 28518.0 | |
| - | EOG RES INC | COM | 26875P101 | 4,139,430 | 1.55 | 31908.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,096,706 | 1.54 | 14834.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 3,948,117 | 1.48 | 159070.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,925,136 | 1.47 | 33357.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 3,581,417 | 1.34 | 53937.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,524,760 | 1.32 | 14896.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,966,742 | 1.11 | 143321.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,222,535 | 0.83 | 6638.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,980,417 | 0.74 | 37536.0 | |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,946,314 | 0.73 | 52180.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,867,705 | 0.7 | 12606.0 |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 1,686,766 | 0.63 | 14611.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,422,031 | 0.53 | 6683.0 | |
| INOD | ADDED | INNODATA INC | COM NEW | 457642205 | 1,350,388 | 0.51 | 17867.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,241,441 | 0.47 | 9080.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,079,652 | 0.4 | 1572.0 | |
| AXTI | ADDED | AXT INC | COM | 00246W103 | 1,005,444 | 0.38 | 13949.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 955,453 | 0.36 | 4775.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 878,497 | 0.33 | 18483.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 861,119 | 0.32 | 5509.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 838,577 | 0.31 | 2248.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 833,826 | 0.31 | 9254.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 822,582 | 0.31 | 5546.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 809,160 | 0.3 | 2472.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 743,647 | 0.28 | 620.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 628,399 | 0.24 | 13814.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 570,437 | 0.21 | 3890.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 532,033 | 0.2 | 7904.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 522,442 | 0.2 | 1806.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 449,145 | 0.17 | 1189.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 427,176 | 0.16 | 1209.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 414,399 | 0.16 | 1175.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 405,676 | 0.15 | 239.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 386,965 | 0.15 | 401.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 382,031 | 0.14 | 2973.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 376,683 | 0.14 | 2782.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 356,817 | 0.13 | 13640.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338,197 | 0.13 | 1429.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 333,314 | 0.12 | 313.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 321,391 | 0.12 | 1985.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 288,520 | 0.11 | 385.0 | |
| SR | UNCHANGED | SPIRE INC | COM | 84857L101 | 264,803 | 0.1 | 3391.0 |
| - | CORNING INC | COM | 219350105 | 263,604 | 0.1 | 1032.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 249,604 | 0.09 | 2755.0 | |
| - | CITY HLDG CO | COM | 177835105 | 212,357 | 0.08 | 1601.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 212,058 | 0.08 | 2970.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 209,142 | 0.08 | 276.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 205,340 | 0.08 | 1813.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 198,453 | 0.07 | 806.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 198,209 | 0.07 | 542.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 196,573 | 0.07 | 774.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 190,872 | 0.07 | 1485.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 184,260 | 0.07 | 197.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 178,794 | 0.07 | 2200.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 169,947 | 0.06 | 1886.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 168,054 | 0.06 | 790.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 138,918 | 0.05 | 494.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 127,703 | 0.05 | 345.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 116,193 | 0.04 | 314.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 98,673 | 0.04 | 722.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 90,667 | 0.03 | 357.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,066 | 0.03 | 170.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,644 | 0.03 | 301.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 80,867 | 0.03 | 499.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 80,803 | 0.03 | 994.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 79,767 | 0.03 | 1512.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 58,270 | 0.02 | 315.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 56,726 | 0.02 | 626.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,016 | 0.02 | 1323.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 53,433 | 0.02 | 862.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,876 | 0.02 | 323.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 47,197 | 0.02 | 4330.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 45,916 | 0.02 | 277.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 38,534 | 0.01 | 711.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 38,097 | 0.01 | 566.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 34,139 | 0.01 | 36.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 33,844 | 0.01 | 142.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 32,993 | 0.01 | 134.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30,946 | 0.01 | 85.0 | |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 21,675 | 0.01 | 500.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,728 | 0.01 | 20.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,736 | 0.01 | 20.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 12,138 | 0.0 | 170.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 10,525 | 0.0 | 89.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 10,003 | 0.0 | 64.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,005 | 0.0 | 30.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,347 | 0.0 | 9.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,218 | 0.0 | 11.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,912 | 0.0 | 86.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,719 | 0.0 | 116.0 | |
| - | WP CAREY INC | COM | 92936U109 | 3,014 | 0.0 | 42.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 2,485 | 0.0 | 95.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,090 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 266,870,710 | 121 | 6.947057 | 0.305703 | 12.338555 |
| 2026-03-31 | 2026-04-23 | 248,459,501 | 108 | 6.370274 | 0.268326 | 11.530532 |
| 2025-12-31 | 2026-01-29 | 274,441,195 | 80 | 6.126754 | 0.256291 | 11.059357 |
| 2025-09-30 | 2025-10-29 | 263,152,750 | 70 | 5.292899 | 0.207601 | 11.067973 |
| 2025-03-31 | 2025-04-30 | 246,177,660 | 70 | 5.619418 | 0.227244 | 11.344077 |
| 2024-12-31 | 2025-01-24 | 218,920,659 | 65 | 5.211936 | 0.216146 | 10.870837 |