Dupree Financial Group, LLC Top Holdings and 13F Report (2025) About Dupree Financial Group, LLCInvestment ActivityDupree Financial Group, LLC has $218.92 million in total holdings as of December 31, 2024.Dupree Financial Group, LLC owns shares of 65 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 10.85% of the portfolio was purchased this quarter.About 23.65% of the portfolio was sold this quarter.This quarter, Dupree Financial Group, LLC has purchased 72 new stocks and bought additional shares in 34 stocks.Dupree Financial Group, LLC sold shares of 19 stocks and completely divested from 13 stocks this quarter.Largest Holdings Enbridge $21,400,877AGNC Investment $19,341,385British American Tobacco $14,140,329EL PASO ENERGY CAP TR I $13,363,143Berkshire Hathaway $9,486,316 Largest New Holdings this Quarter General Motors $5,257,446 HoldingHumana $3,004,287 HoldingIllinois Tool Works $2,842,535 HoldingFranklin Resources $2,713,077 HoldingBroadcom $290,521 Holding Largest Purchases this Quarter General Motors 98,694 shares (about $5.26M)Humana 11,841 shares (about $3.00M)Illinois Tool Works 11,211 shares (about $2.84M)Franklin Resources 133,715 shares (about $2.71M)Invesco S&P 500 Equal Weight ETF 15,049 shares (about $2.64M) Largest Sales this Quarter EL PASO ENERGY CAP TR I 190,019 shares (about $5.21M)Berkshire Hathaway 11,446 shares (about $5.19M)Costco Wholesale 5,134 shares (about $4.71M)Cincinnati Financial 18,109 shares (about $2.60M)AT&T 105,277 shares (about $2.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDupree Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorENBEnbridge$21,400,877$197,851 ▲0.9%504,3819.8%Oils/EnergyAGNCAGNC Investment$19,341,385$2,383,778 ▲14.1%2,100,0428.8%FinanceBTIBritish American Tobacco$14,140,329$222,024 ▲1.6%389,3266.5%Consumer StaplesEL PASO ENERGY CAP TR I$13,363,143$5,206,520 ▼-28.0%487,7066.1%PFD CV TR SEC 28BRK.BBerkshire Hathaway$9,486,316$5,188,282 ▼-35.4%20,9284.3%FinanceCINFCincinnati Financial$7,569,244$2,602,260 ▼-25.6%52,6743.5%FinanceMELIMercadoLibre$7,558,456$2,593,171 ▲52.2%4,4453.5%Retail/WholesaleORIOld Republic International$7,541,415$60,763 ▲0.8%208,3843.4%FinanceNLYAnnaly Capital Management$7,421,861$36,179 ▼-0.5%405,5663.4%FinanceCVXChevron$7,411,263$53,735 ▲0.7%51,1693.4%Oils/EnergyKHCKraft Heinz$7,218,427$94,740 ▲1.3%235,0513.3%Consumer StaplesVVisa$5,849,527$63,207 ▲1.1%18,5092.7%Business ServicesWPCW. P. Carey$5,493,101$105,310 ▲2.0%100,8282.5%FinanceGMGeneral Motors$5,257,446$5,257,446 ▲New Holding98,6942.4%Auto/Tires/TrucksORealty Income$5,143,475$131,014 ▲2.6%96,3022.3%FinanceVZVerizon Communications$5,057,113$38,311 ▲0.8%126,4592.3%Computer and TechnologyTAT&T$4,937,463$2,397,154 ▼-32.7%216,8412.3%Computer and TechnologyAAPLApple$4,911,555$76,379 ▲1.6%19,6132.2%Computer and TechnologyBXMTBlackstone Mortgage Trust$4,800,214$37,536 ▲0.8%275,7162.2%FinanceCMICummins$4,236,677$11,156 ▲0.3%12,1531.9%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$4,077,315$2,637,077 ▲183.1%23,2681.9%ETFTSMTaiwan Semiconductor Manufacturing$3,931,094$7,702 ▼-0.2%19,9051.8%Computer and TechnologyMMM3M$3,587,570$13,296 ▲0.4%27,7911.6%Multi-Sector ConglomeratesVIGVanguard Dividend Appreciation ETF$3,360,433$102,810 ▼-3.0%17,1601.5%ETFHUMHumana$3,004,287$3,004,287 ▲New Holding11,8411.4%MedicalITWIllinois Tool Works$2,842,535$2,842,535 ▲New Holding11,2111.3%Industrial ProductsCNQCanadian Natural Resources$2,732,502$47,664 ▼-1.7%88,5161.2%Oils/EnergyBENFranklin Resources$2,713,077$2,713,077 ▲New Holding133,7151.2%FinanceDHID.R. Horton$2,684,202$468,106 ▲21.1%19,1981.2%ConstructionAMZNAmazon.com$2,510,513$1,993,623 ▼-44.3%11,4431.1%Retail/WholesaleCARAvis Budget Group$2,384,283$18,298 ▼-0.8%29,5781.1%TransportationFNDFSchwab Fundamental International Large Company Index ETF$1,437,625$45,365 ▼-3.1%43,2890.7%ETFCHCOCity$1,251,8600.0%10,5660.6%FinanceXOMExxon Mobil$1,149,488$7,637 ▲0.7%10,6860.5%Oils/EnergyVOOVanguard S&P 500 ETF$885,643$5,387 ▲0.6%1,6440.4%ETFDVYiShares Select Dividend ETF$837,420$57,771 ▼-6.5%6,3780.4%ETFMSFTMicrosoft$775,592$61,120 ▼-7.3%1,8400.4%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$748,318$22,589 ▲3.1%11,1640.3%ETFIJRiShares Core S&P Small-Cap ETF$716,452$8,296 ▼-1.1%6,2180.3%ETFFBNDFidelity Total Bond ETF$676,909$10,679 ▲1.6%15,0860.3%ETFJPMJPMorgan Chase & Co.$608,624$32,601 ▲5.7%2,5390.3%FinanceCSXCSX$596,4460.0%18,4830.3%TransportationMRKMerck & Co., Inc.$489,878$19,301 ▲4.1%4,9240.2%MedicalHDHome Depot$468,350$16,338 ▲3.6%1,2040.2%Retail/WholesaleGNRSPDR S&P Global Natural Resources ETF$464,925$19,955 ▼-4.1%9,3430.2%ETFOSTKOverstock.com$464,155$20,248 ▲4.6%94,1490.2%Retail/WholesalePGProcter & Gamble$462,067$23,305 ▲5.3%2,7560.2%Consumer StaplesLLYEli Lilly and Company$449,872$24,693 ▲5.8%5830.2%MedicalPEPPepsiCo$449,185$2,737 ▲0.6%2,9540.2%Consumer StaplesIGViShares Expanded Tech-Software Sector ETF$371,751$2,403 ▼-0.6%3,7130.2%ETFDFARDimensional US Real Estate ETF$355,797$7,307 ▲2.1%15,2900.2%ETFVVVValvoline$325,0410.0%8,9840.1%Retail/WholesaleNFLXNetflix$315,527$6,239 ▲2.0%3540.1%Consumer DiscretionaryGEGeneral Electric$314,094$4,504 ▲1.5%1,8830.1%TransportationMPCMarathon Petroleum$297,4140.0%2,1320.1%Oils/EnergyAVGOBroadcom$290,521$290,521 ▲New Holding1,2530.1%Computer and TechnologyIBMInternational Business Machines$261,381$4,836 ▲1.9%1,1890.1%Computer and TechnologyCOSTCostco Wholesale$257,696$4,708,225 ▼-94.8%2810.1%Retail/WholesaleASHAshland$233,8890.0%3,2730.1%Basic MaterialsSRSpire$230,0120.0%3,3910.1%UtilitiesNVDANVIDIA$220,813$45,533 ▼-17.1%1,6440.1%Computer and TechnologyGOOGAlphabet$212,721$212,721 ▲New Holding1,1170.1%Computer and TechnologyKOCoca-Cola$210,211$11,582 ▲5.8%3,3760.1%Consumer StaplesKIRKKirkland's$75,654$24,300 ▲47.3%46,7000.0%Retail/WholesaleONLOrion Office REIT$48,230$8,570 ▼-15.1%13,0000.0%FinanceBPBP$0$5,962,402 ▼-100.0%00.0%Oils/EnergyEQTEQT$0$5,253,420 ▼-100.0%00.0%Oils/EnergySTNEStoneCo$0$4,239,840 ▼-100.0%00.0%Computer and TechnologyASOAcademy Sports and Outdoors$0$3,520,938 ▼-100.0%00.0%Consumer DiscretionaryAEOAmerican Eagle Outfitters$0$3,145,827 ▼-100.0%00.0%Retail/WholesaleELEstée Lauder Companies$0$2,771,410 ▼-100.0%00.0%Consumer StaplesAERAerCap$0$2,689,563 ▼-100.0%00.0%FinanceBXBlackstone$0$308,694 ▼-100.0%00.0%FinancePNCThe PNC Financial Services Group$0$307,590 ▼-100.0%00.0%FinanceNET LEASE OFFICE PROPERTIES$0$285,939 ▼-100.0%00.0%COMCGDVCapital Group Dividend Value ETF$0$258,323 ▼-100.0%00.0%ETFCAPITAL GRP FIXED INCM ETF T$0$247,832 ▼-100.0%00.0%CORE BOND ETFPZZAPapa Johns International$0$227,978 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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