Dupree Financial Group, LLC
CIK 1989251 · View on SEC EDGAR ↗
- Portfolio value
- $192.5M
- Positions
- 81
- As of
- June 30, 2026
#6,580 of 9,443 by 13F value · top 69.7%
Portfolio value QoQ: +4.4% 13F does not disclose cash
- Top 10 holdings weight
- 48.78%
- Top 25 holdings weight
- 83.84%
- Positions above 1%
- 29
- Effective number of positions
- 28.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.65% Est. buys $61,537,917 · sells $65,032,436
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 65.9% still held
- New positions
- 14
- Increased
- 35
- Decreased
- 16
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +26.0% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.6% · Options excluded: 0.0%
Sector breakdown
Energy
18.9%
Retail
11.7%
Real Estate
11.3%
Industrials
11.3%
Technology
9.4%
Consumer Staples
7.8%
Financials
7.7%
Consumer Discretionary
4.3%
Telecommunication
1.6%
Communications
1.0%
Healthcare
0.7%
Consumer products
0.3%
Communication Services
0.2%
Utilities
0.1%
Packaging
0.0%
Financial Services
0.0%
Other/Unmapped
13.7%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ENB Enbridge Inc Common Stock | $13,890,484 | 7.22% | 256,235 | $347,170 | Up ×1 | ||
| M Macy's Inc Common Stock | $12,757,263 | 6.63% | 541,710 | $6,824,567 | Up ×2 | ||
| BRKB | $12,210,559 | 6.34% | 24,402 | $12,129,095 | Up ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $10,881,494 | 5.65% | 486,650 | $845,557 | Up ×4 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $10,426,091 | 5.42% | 168,816 | $838,409 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $7,741,301 | 4.02% | 10,854 | $273,838 | Down ×3 | ||
| ORI Old Republic International Corporation Common Stock | $7,094,120 | 3.69% | 173,366 | $372,007 | Up ×3 | ||
| EG Everest Group, Ltd. Common Stock | $6,495,952 | 3.37% | 18,184 | $-4,968,297 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6,279,706 | 3.26% | 196,425 | $6,275,806 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,114,281 | 3.18% | 5,297 | $4,333,189 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $5,790,930 | 3.01% | 156,723 | $-8,236,791 | Down ×2 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $5,465,940 | 2.84% | 322,474 | $-473,731 | Up ×6 | ||
| O Realty Income Corporation Common Stock | $5,398,974 | 2.80% | 87,136 | $193,618 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $5,059,578 | 2.63% | 30,524 | $5,002,267 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,796,910 | 2.49% | 6,514 | Up ×1 | |||
| OXM Oxford Industries, Inc. Common Stock | $4,722,328 | 2.45% | 135,427 | $-434,027 | Up ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $4,362,527 | 2.27% | 92,564 | $-727,583 | Up ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $4,250,093 | 2.21% | 18,739 | $573,202 | Up ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $4,191,516 | 2.18% | 33,266 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $4,166,765 | 2.16% | 28,518 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $4,139,430 | 2.15% | 31,908 | $-431,780 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $4,096,706 | 2.13% | 14,834 | $2,238,572 | Down ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $3,948,117 | 2.05% | 159,070 | Up ×1 | |||
| BWA BorgWarner Inc. Common Stock | $3,581,417 | 1.86% | 53,937 | Up ×1 | |||
| VIG | $3,524,760 | 1.83% | 14,896 | $3,217,379 | Up ×1 | ||
| T AT&T Inc. | $2,966,742 | 1.54% | 143,321 | $-1,167,079 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,222,535 | 1.15% | 6,638 | Up ×1 | |||
| FNDF | $1,980,417 | 1.03% | 37,536 | $1,902,851 | Up ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $1,946,314 | 1.01% | 52,180 | $727,051 | Up ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1,867,705 | 0.97% | 12,606 | $1,175,843 | Up ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $1,686,766 | 0.88% | 14,611 | $1,012,763 | Up ×1 | ||
| RSP | $1,422,031 | 0.74% | 6,683 | $152,976 | Up ×1 | ||
| INOD Innodata Inc. - Common Stock | $1,350,388 | 0.70% | 17,867 | $679,327 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,241,441 | 0.64% | 9,080 | $-298,956 | Up ×1 | ||
| AXTI AXT Inc - Common Stock | $1,005,444 | 0.52% | 13,949 | $220,374 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $955,453 | 0.50% | 4,775 | $123,894 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $878,497 | 0.46% | 18,483 | $119,770 | |||
| MSFT Microsoft Corporation - Common Stock | $838,577 | 0.44% | 2,248 | $1,224 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $809,160 | 0.42% | 2,472 | $81,996 | |||
| LLY Eli Lilly and Company Common Stock | $743,647 | 0.39% | 620 | $173,390 | |||
| FBND | $628,399 | 0.33% | 13,814 | $624,476 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $570,437 | 0.30% | 3,890 | $8,558 | |||
| GNR | $532,033 | 0.28% | 7,904 | $-58,349 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $522,442 | 0.27% | 1,806 | $-3,946,080 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $449,145 | 0.23% | 1,189 | $82,685 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $427,176 | 0.22% | 1,209 | $81,223 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $414,399 | 0.22% | 1,175 | $19,073 | Down ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $405,676 | 0.21% | 239 | $-4,511,657 | Down ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $386,965 | 0.20% | 401 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $382,031 | 0.20% | 2,973 | $203,354 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $376,683 | 0.20% | 2,782 | $-55,334 | |||
| DFAR | $356,817 | 0.19% | 13,640 | $39,859 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $333,314 | 0.17% | 313 | $111,566 | |||
| MMM 3M Company Common Stock | $321,391 | 0.17% | 1,985 | $33,109 | |||
| IVV | $288,520 | 0.15% | 385 | $36,208 | Down ×1 | ||
| SR Spire Inc. Common Stock | $264,803 | 0.14% | 3,391 | $-42,218 | |||
| GLW Corning Incorporated Common Stock | $263,604 | 0.14% | 1,032 | Up ×1 | |||
| IGV | $249,604 | 0.13% | 2,755 | $199,488 | Up ×1 | ||
| CHCO City Holding Company - Common Stock | $212,357 | 0.11% | 1,601 | ||||
| CW Curtiss-Wright Corporation Common Stock | $209,142 | 0.11% | 276 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $205,340 | 0.11% | 1,813 | $-19,980 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $198,453 | 0.10% | 806 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $196,573 | 0.10% | 774 | $7,376 | |||
| KO Coca-Cola Company (The) Common Stock | $178,794 | 0.09% | 2,200 | $103,215 | Up ×1 | ||
| SPHQ | $169,947 | 0.09% | 1,886 | $28,296 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $138,918 | 0.07% | 494 | ||||
| VTI | $127,703 | 0.07% | 345 | $26,969 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $58,270 | 0.03% | 315 | $8,746 | |||
| VZ Verizon Communications Inc. Common Stock | $56,016 | 0.03% | 1,323 | $-14,435,905 | Down ×2 | ||
| IJR | $47,876 | 0.02% | 323 | $7,747 | |||
| AGNC AGNC Investment Corp. - Common Stock | $47,197 | 0.02% | 4,330 | $3,767 | |||
| COST Costco Wholesale Corporation - Common Stock | $34,139 | 0.02% | 36 | $-162,128 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,844 | 0.02% | 142 | $-7,995,845 | Down ×1 | ||
| VBK | $30,946 | 0.02% | 85 | ||||
| AMCR Amcor plc Ordinary Shares | $21,675 | 0.01% | 500 | Up ×1 | |||
| VOO | $13,736 | 0.01% | 20 | $-915,986 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $12,138 | 0.01% | 170 | $-4,208 | |||
| BX Blackstone Inc. Common Stock | $10,525 | 0.01% | 89 | $-3,755,897 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $10,003 | 0.01% | 64 | $313 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,347 | 0.00% | 9 | $1,271 | |||
| WPC W. P. Carey Inc. REIT | $3,014 | 0.00% | 42 | $-4,208,687 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $4,796,910 | 6,514 | 2.49% |
| J | $4,191,516 | 33,266 | 2.18% |
| JCI | $4,166,765 | 28,518 | 2.16% |
| HRL | $3,948,117 | 159,070 | 2.05% |
| BWA | $3,581,417 | 53,937 | 1.86% |
| VRT | $2,222,535 | 6,638 | 1.15% |
| STX | $386,965 | 401 | 0.20% |
| GLW | $263,604 | 1,032 | 0.14% |
| CHCO | $212,357 | 1,601 | 0.11% |
| CW | $209,142 | 276 | 0.11% |
| PNC | $198,453 | 806 | 0.10% |
| IBM | $138,918 | 494 | 0.07% |
| VBK | $30,946 | 85 | 0.02% |
| AMCR | $21,675 | 500 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BP | Trimmed | -142K | -$8.2M |
| M | Bought more | +214K | +$6.8M |
| EG | Trimmed | -17K | -$5.0M |
| MU | Bought more | +25 | +$4.3M |
| NBIS | Trimmed | -3K | +$2.2M |
| AAOI | Bought more | +4K | +$1.2M |
| T | Bought more | +726 | -$1.2M |
| HUT | Bought more | +243 | +$1.0M |
| NLY | Bought more | +12K | +$846K |
| BTI | Bought more | +5K | +$838K |
12 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EPPRC | June 30, 2025 | 486,001 | $13,865,596 | No longer tracked |
| DHI | Dec. 31, 2025 | 42,897 | $7,269,724 | 3.0% |
| KR | June 30, 2026 | 96,519 | $6,984,097 | 2.7% |
| ITW | Dec. 31, 2025 | 24,939 | $6,503,117 | 14.8% |
| BEN | March 31, 2026 | 262,922 | $6,281,204 | 46.4% |
| EG | June 30, 2025 | 16,911 | $6,144,283 | 8.7% |
| KHC | Sept. 30, 2025 | 235,806 | $6,088,504 | -2.1% |
| V | March 31, 2025 | 18,509 | $5,849,527 | 5.0% |
| EPPRC | Dec. 31, 2025 | 200,413 | $5,673,703 | No longer tracked |
| ASO | Sept. 30, 2025 | 123,351 | $5,527,341 | -8.6% |
| UPS | June 30, 2025 | 48,512 | $5,335,882 | 2.4% |
| GM | March 31, 2025 | 98,694 | $5,257,446 | 86.5% |
| SYF | March 31, 2026 | 55,493 | $4,629,740 | 15.5% |
| META | Sept. 30, 2025 | 5,785 | $4,269,859 | -25.3% |
| CNQ | Sept. 30, 2025 | 132,468 | $4,159,506 | 60.3% |
| IWM | March 31, 2026 | 13,035 | $3,208,783 | No longer tracked |
| HUM | June 30, 2025 | 11,839 | $3,132,474 | 57.1% |
| VOD | Dec. 31, 2025 | 266,967 | $3,096,817 | 20.5% |
| TSLA | June 30, 2025 | 11,948 | $3,096,444 | 9.8% |
| CAVA | Sept. 30, 2025 | 34,957 | $2,944,428 | 20.2% |
| FANG | Sept. 30, 2025 | 21,241 | $2,918,574 | 47.9% |
| WBD | June 30, 2025 | 268,814 | $2,884,374 | 148.0% |
| PLTR | Sept. 30, 2025 | 19,857 | $2,706,906 | -5.2% |
| CAG | June 30, 2026 | 168,655 | $2,651,262 | 19.4% |
| CAR | March 31, 2025 | 29,578 | $2,384,283 | 91.9% |
| KTOS | March 31, 2026 | 23,817 | $1,807,948 | -17.5% |
| ANF | Sept. 30, 2025 | 20,296 | $1,681,524 | 26.0% |
| RDDT | June 30, 2025 | 14,022 | $1,470,908 | 1.8% |
| CHCO | June 30, 2025 | 10,566 | $1,241,188 | 17.8% |
| TSSI | June 30, 2026 | 94,274 | $1,226,505 | -27.6% |
| CRDO | March 31, 2026 | 7,365 | $1,059,750 | 146.6% |
| IREN | March 31, 2026 | 19,619 | $741,010 | 31.8% |
| GE | March 31, 2026 | 1,940 | $597,631 | 22.8% |
| BBBY | Sept. 30, 2025 | 85,837 | $590,559 | No longer tracked |
| CHCO | March 31, 2026 | 2,971 | $354,143 | 20.7% |
| GEV | March 31, 2026 | 501 | $327,439 | 11.2% |
| VVV | June 30, 2025 | 8,984 | $312,733 | -10.5% |
| MPC | June 30, 2025 | 2,132 | $310,611 | 118.4% |
| IBM | March 31, 2026 | 981 | $290,582 | -3.6% |
| ASH | March 31, 2025 | 3,273 | $233,889 | 23.8% |
| NVDA | March 31, 2025 | 1,644 | $220,813 | 100.1% |
| GOOG | March 31, 2025 | 1,117 | $212,721 | 117.0% |
| VBK | March 31, 2026 | 682 | $206,170 | No longer tracked |
| PZZA | Dec. 31, 2025 | 4,232 | $203,771 | -38.4% |
| VELO | March 31, 2026 | 13,000 | $178,620 | 42.0% |
| MBI | June 30, 2025 | 25,000 | $124,500 | 13.0% |
| MPT | March 31, 2026 | 15,000 | $75,000 | -11.6% |
| ONL | June 30, 2025 | 29,000 | $62,060 | 32.9% |
| ONL | March 31, 2026 | 27,080 | $61,200 | 31.6% |
| UPS | June 30, 2026 | 478 | $47,028 | -3.9% |
| TBHC | June 30, 2025 | 25,000 | $31,500 | No longer tracked |
| DVLT | March 31, 2026 | 15,000 | $9,782 | -50.1% |
| KMI | Sept. 30, 2025 | 115 | $3,385 | 11.5% |
| UNH | Sept. 30, 2025 | 5 | $1,560 | 12.2% |