Dupree Financial Group, LLC 13F Holdings

CIK 0001989251 · LEXINGTON, KY

As of Sep 30, 2025, Dupree Financial Group, LLC reported 70 positions worth $263.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AGNC INVESTMENT CORPAGNCReal Estate1,796,909 7.6M6.68%
ENBRIDGE INCENBEnergy309,768 5.6M5.94%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive290,491 5.4M5.86%
VERIZON COMMUNICATIONS INCBACCommunication Services348,276 5.3M5.82%
MACY'S INCMConsumer Cyclical810,473 4.5M5.52%
BP PLCBPEnergy390,272 3.4M5.11%
EVEREST GROUP LTDEGFinancial Services29,380 0.3M3.91%
CUMMINS INCCMIIndustrials22,537$9.5M3.62%
ANNALY CAPITAL MANAGEMENT INCNLYReal Estate470,508$9.5M3.61%
CINCINNATI FINANCIAL CORPCINFFinancial Services59,979$9.5M3.60%
CHEVRON CORPCHVEnergy53,153$8.3M3.14%
REALTY INCOME CORPOReal Estate123,385$7.5M2.85%
HORTON D R INCDHIConsumer Cyclical42,897$7.3M2.76%
OLD REPUBLIC INTERNATIONAL CORPORIFinancial Services165,112$7.0M2.66%
MERCADOLIBRE INCMELIConsumer Cyclical2,937$6.9M2.61%
EOG RESOURCES INCEOGEnergy59,053$6.6M2.52%
ILLINOIS TOOL WORKS INCITWIndustrials24,939$6.5M2.47%
FRANKLIN RESOURCES INCBENFinancial Services260,576$6.0M2.29%
W P CAREY INCWPCReal Estate86,389$5.8M2.22%
EL PASO ENERGY CAP TR IEP-PCEnergy200,413$5.7M2.16%
BLACKSTONE MORTGAGE TRUST INCBXMTReal Estate299,531$5.5M2.10%
AT&T INCTCommunication Services178,377$5.0M1.91%
APPLE INCAAPLTechnology19,427$4.9M1.88%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services8,265$4.2M1.58%
SYNCHRONY FINANCIALSYFFinancial Services55,612$4.0M1.50%