Dupree Financial Group, LLC Top Holdings and 13F Report (2024) About Dupree Financial Group, LLCInvestment ActivityDupree Financial Group, LLC has $249.80 million in total holdings as of September 30, 2024.Dupree Financial Group, LLC owns shares of 72 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 17.15% of the portfolio was purchased this quarter.About 13.69% of the portfolio was sold this quarter.This quarter, Dupree Financial Group, LLC has purchased 65 new stocks and bought additional shares in 27 stocks.Dupree Financial Group, LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Enbridge $20,293,530AGNC Investment $19,259,127EL PASO ENERGY CAP TR I $14,970,938Berkshire Hathaway $14,900,531British American Tobacco $14,017,926 Largest New Holdings this Quarter Kraft Heinz $8,144,341 HoldingVerizon Communications $5,636,232 HoldingVisa $5,033,989 HoldingStoneCo $4,239,840 HoldingCummins $3,924,659 Holding Largest Purchases this Quarter Kraft Heinz 231,966 shares (about $8.14M)Verizon Communications 125,501 shares (about $5.64M)Visa 18,309 shares (about $5.03M)StoneCo 376,540 shares (about $4.24M)BP 126,154 shares (about $3.96M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 57,242 shares (about $10.26M)Schwab Fundamental International Large Company Index ETF 139,738 shares (about $5.22M)Berkshire Hathaway 9,593 shares (about $4.42M)Taiwan Semiconductor Manufacturing 19,614 shares (about $3.41M)iShares Core S&P Small-Cap ETF 23,447 shares (about $2.74M) 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$20,293,530$186,765 ▼-0.9%499,7188.1%Oils/EnergyAGNCAGNC Investment$19,259,127$1,443 ▲0.0%1,841,2177.7%FinanceEL PASO ENERGY CAP TR I$14,970,938$189,620 ▼-1.3%677,7256.0%PFD CV TR SEC 28BRK.BBerkshire Hathaway$14,900,531$4,415,296 ▼-22.9%32,3746.0%FinanceBTIBritish American Tobacco$14,017,926$117,349 ▼-0.8%383,2135.6%Consumer StaplesCINFCincinnati Financial$9,634,955$122,372 ▼-1.3%70,7833.9%FinanceNLYAnnaly Capital Management$8,179,381$20,050 ▲0.2%407,5433.3%FinanceKHCKraft Heinz$8,144,341$8,144,341 ▲New Holding231,9663.3%Consumer StaplesCVXChevron$7,481,031$3,682 ▲0.0%50,7983.0%Oils/EnergyORIOld Republic International$7,321,503$25,502 ▼-0.3%206,7052.9%FinanceTAT&T$7,086,589$27,742 ▲0.4%322,1182.8%Computer and TechnologyWPCW. P. Carey$6,161,159$33,081 ▲0.5%98,8952.5%FinanceMELIMercadoLibre$5,991,723$1,719,542 ▼-22.3%2,9202.4%Retail/WholesaleBPBP$5,962,402$3,959,972 ▲197.8%189,9462.4%Oils/EnergyORealty Income$5,951,907$44,711 ▲0.8%93,8492.4%FinanceVZVerizon Communications$5,636,232$5,636,232 ▲New Holding125,5012.3%Computer and TechnologyEQTEQT$5,253,420$26,381 ▼-0.5%143,3792.1%Oils/EnergyBXMTBlackstone Mortgage Trust$5,200,370$2,584,654 ▲98.8%273,5602.1%FinanceVVisa$5,033,989$5,033,989 ▲New Holding18,3092.0%Business ServicesCOSTCostco Wholesale$4,800,131$101,055 ▼-2.1%5,4151.9%Retail/WholesaleAAPLApple$4,498,792$105,550 ▼-2.3%19,3081.8%Computer and TechnologySTNEStoneCo$4,239,840$4,239,840 ▲New Holding376,5401.7%Computer and TechnologyCMICummins$3,924,659$3,924,659 ▲New Holding12,1211.6%Auto/Tires/TrucksAMZNAmazon.com$3,825,290$79,189 ▼-2.0%20,5301.5%Retail/WholesaleMMM3M$3,784,956$15,721 ▲0.4%27,6881.5%Multi-Sector ConglomeratesASOAcademy Sports and Outdoors$3,520,938$22,761 ▼-0.6%60,3311.4%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$3,502,655$151,118 ▼-4.1%17,6851.4%ETFTSMTaiwan Semiconductor Manufacturing$3,463,605$3,406,295 ▼-49.6%19,9441.4%Computer and TechnologyAEOAmerican Eagle Outfitters$3,145,827$3,145,827 ▲New Holding140,5011.3%Retail/WholesaleDHID.R. Horton$3,023,754$119,996 ▼-3.8%15,8501.2%ConstructionCNQCanadian Natural Resources$2,990,902$73,693 ▼-2.4%90,0601.2%Oils/EnergyELEstée Lauder Companies$2,771,410$2,771,410 ▲New Holding27,8001.1%Consumer StaplesAERAerCap$2,689,563$11,461 ▲0.4%28,3951.1%FinanceCARAvis Budget Group$2,610,620$2,610,620 ▲New Holding29,8051.0%TransportationFNDFSchwab Fundamental International Large Company Index ETF$1,668,744$5,221,967 ▼-75.8%44,6550.7%ETFRSPInvesco S&P 500 Equal Weight ETF$1,472,460$10,255,086 ▼-87.4%8,2190.6%ETFXOMExxon Mobil$1,244,310$4,103 ▲0.3%10,6150.5%Oils/EnergyCHCOCity$1,240,3430.0%10,5660.5%FinanceDVYiShares Select Dividend ETF$920,956$22,828 ▼-2.4%6,8180.4%ETFOSTKOverstock.com$907,623$361,680 ▼-28.5%90,0420.4%Retail/WholesaleVOOVanguard S&P 500 ETF$862,438$32,724 ▲3.9%1,6340.3%ETFMSFTMicrosoft$854,146$11,188 ▲1.3%1,9850.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$735,622$2,742,151 ▼-78.8%6,2900.3%ETFSPHQInvesco S&P 500 Quality ETF$728,357$73,529 ▲11.2%10,8270.3%ETFFBNDFidelity Total Bond ETF$693,996$19,631 ▼-2.8%14,8480.3%ETFCSXCSX$638,2180.0%18,4830.3%TransportationGNRSPDR S&P Global Natural Resources ETF$561,960$807 ▲0.1%9,7440.2%ETFMRKMerck & Co., Inc.$537,182$26,802 ▲5.3%4,7300.2%MedicalJPMJPMorgan Chase & Co.$506,697$48,498 ▲10.6%2,4030.2%FinancePEPPepsiCo$499,2670.0%2,9360.2%Consumer StaplesLLYEli Lilly and Company$488,1530.0%5510.2%MedicalHDHome Depot$470,842$48,219 ▲11.4%1,1620.2%Retail/WholesalePGProcter & Gamble$453,273$2,598 ▲0.6%2,6170.2%Consumer StaplesDFARDimensional US Real Estate ETF$383,988$2,641 ▲0.7%14,9760.2%ETFVVVValvoline$375,9800.0%8,9840.2%Basic MaterialsGEGeneral Electric$350,0040.0%1,8560.1%TransportationMPCMarathon Petroleum$347,324$91,555 ▲35.8%2,1320.1%Oils/EnergyIGViShares Expanded Tech-Software Sector ETF$333,981$2,771 ▲0.8%3,7370.1%ETFBXBlackstone$308,694$153 ▲0.0%2,0160.1%FinancePNCThe PNC Financial Services Group$307,5900.0%1,6640.1%FinanceNET LEASE OFFICE PROPERTIES$285,939$26,181 ▲10.1%9,3380.1%COMASHAshland$284,6530.0%3,2730.1%Basic MaterialsCGDVCapital Group Dividend Value ETF$258,3230.0%7,0890.1%ETFIBMInternational Business Machines$258,000$11,717 ▼-4.3%1,1670.1%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$247,8320.0%9,1960.1%CORE BOND ETFNFLXNetflix$246,1170.0%3470.1%Consumer DiscretionaryNVDANVIDIA$240,816$6,436 ▲2.7%1,9830.1%Computer and TechnologyKOCoca-Cola$229,262$11,068 ▼-4.6%3,1900.1%Consumer StaplesSRSpire$228,1800.0%3,3910.1%UtilitiesPZZAPapa Johns International$227,978$227,978 ▲New Holding4,2320.1%Retail/WholesaleKIRKKirkland's$69,423$15,330 ▲28.3%31,7000.0%Retail/WholesaleONLOrion Office REIT$61,240$1,240 ▲2.1%15,3100.0%FinanceEGEverest Group$0$4,163,299 ▼-100.0%00.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$0$525,312 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
