Dupree Financial Group, LLC
CIK 1989251 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $192.5M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#6.580 dari 9.443 berdasarkan nilai 13F · top 69.7%
Nilai portofolio QoQ: +4.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,78%
- Bobot 25 kepemilikan teratas
- 83,84%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 28,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 32,65% Perkiraan pembelian $61.537.917 · penjualan $65.032.436
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 35
- Menurun
- 16
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +26.0% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
13,7%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ENB Enbridge Inc Common Stock | $13.890.484 | 7,22% | 256.235 | $347.170 | Naik ×1 | ||
| M Macy's Inc Common Stock | $12.757.263 | 6,63% | 541.710 | $6.824.567 | Naik ×2 | ||
| BRKB | $12.210.559 | 6,34% | 24.402 | $12.129.095 | Naik ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $10.881.494 | 5,65% | 486.650 | $845.557 | Naik ×4 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $10.426.091 | 5,42% | 168.816 | $838.409 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $7.741.301 | 4,02% | 10.854 | $273.838 | Turun ×3 | ||
| ORI Old Republic International Corporation Common Stock | $7.094.120 | 3,69% | 173.366 | $372.007 | Naik ×3 | ||
| EG Everest Group, Ltd. Common Stock | $6.495.952 | 3,37% | 18.184 | $-4.968.297 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6.279.706 | 3,26% | 196.425 | $6.275.806 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.114.281 | 3,18% | 5.297 | $4.333.189 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $5.790.930 | 3,01% | 156.723 | $-8.236.791 | Turun ×2 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $5.465.940 | 2,84% | 322.474 | $-473.731 | Naik ×6 | ||
| O Realty Income Corporation Common Stock | $5.398.974 | 2,80% | 87.136 | $193.618 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $5.059.578 | 2,63% | 30.524 | $5.002.267 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.796.910 | 2,49% | 6.514 | Naik ×1 | |||
| OXM Oxford Industries, Inc. Common Stock | $4.722.328 | 2,45% | 135.427 | $-434.027 | Naik ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $4.362.527 | 2,27% | 92.564 | $-727.583 | Naik ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $4.250.093 | 2,21% | 18.739 | $573.202 | Naik ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $4.191.516 | 2,18% | 33.266 | Naik ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $4.166.765 | 2,16% | 28.518 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $4.139.430 | 2,15% | 31.908 | $-431.780 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $4.096.706 | 2,13% | 14.834 | $2.238.572 | Turun ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $3.948.117 | 2,05% | 159.070 | Naik ×1 | |||
| BWA BorgWarner Inc. Common Stock | $3.581.417 | 1,86% | 53.937 | Naik ×1 | |||
| VIG | $3.524.760 | 1,83% | 14.896 | $3.217.379 | Naik ×1 | ||
| T AT&T Inc. | $2.966.742 | 1,54% | 143.321 | $-1.167.079 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.222.535 | 1,15% | 6.638 | Naik ×1 | |||
| FNDF | $1.980.417 | 1,03% | 37.536 | $1.902.851 | Naik ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $1.946.314 | 1,01% | 52.180 | $727.051 | Naik ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1.867.705 | 0,97% | 12.606 | $1.175.843 | Naik ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $1.686.766 | 0,88% | 14.611 | $1.012.763 | Naik ×1 | ||
| RSP | $1.422.031 | 0,74% | 6.683 | $152.976 | Naik ×1 | ||
| INOD Innodata Inc. - Common Stock | $1.350.388 | 0,70% | 17.867 | $679.327 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.241.441 | 0,64% | 9.080 | $-298.956 | Naik ×1 | ||
| AXTI AXT Inc - Common Stock | $1.005.444 | 0,52% | 13.949 | $220.374 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $955.453 | 0,50% | 4.775 | $123.894 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $522.442 | 0,27% | 1.806 | $-3.946.080 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $449.145 | 0,23% | 1.189 | $82.685 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $427.176 | 0,22% | 1.209 | $81.223 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $414.399 | 0,22% | 1.175 | $19.073 | Turun ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $405.676 | 0,21% | 239 | $-4.511.657 | Turun ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $386.965 | 0,20% | 401 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $382.031 | 0,20% | 2.973 | $203.354 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $376.683 | 0,20% | 2.782 | $-55.334 | |||
| DFAR | $356.817 | 0,19% | 13.640 | $39.859 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| IGV | $249.604 | 0,13% | 2.755 | $199.488 | Naik ×1 | ||
| CHCO City Holding Company - Common Stock | $212.357 | 0,11% | 1.601 | ||||
| CW Curtiss-Wright Corporation Common Stock | $209.142 | 0,11% | 276 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| SPHQ | $169.947 | 0,09% | 1.886 | $28.296 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $138.918 | 0,07% | 494 | ||||
| VTI | $127.703 | 0,07% | 345 | $26.969 | Naik ×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 | Turun ×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 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33.844 | 0,02% | 142 | $-7.995.845 | Turun ×1 | ||
| VBK | $30.946 | 0,02% | 85 | ||||
| AMCR Amcor plc Ordinary Shares | $21.675 | 0,01% | 500 | Naik ×1 | |||
| VOO | $13.736 | 0,01% | 20 | $-915.986 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BP | Dipangkas | -142K | -$8.2M |
| M | Beli lebih banyak | +214K | +$6.8M |
| EG | Dipangkas | -17K | -$5.0M |
| MU | Beli lebih banyak | +25 | +$4.3M |
| NBIS | Dipangkas | -3K | +$2.2M |
| AAOI | Beli lebih banyak | +4K | +$1.2M |
| T | Beli lebih banyak | +726 | -$1.2M |
| HUT | Beli lebih banyak | +243 | +$1.0M |
| NLY | Beli lebih banyak | +12K | +$846K |
| BTI | Beli lebih banyak | +5K | +$838K |
12 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EPPRC | 30 Juni 2025 | 486.001 | $13.865.596 | Tidak lagi dilacak |
| DHI | 31 Des. 2025 | 42.897 | $7.269.724 | 3,0% |
| KR | 30 Juni 2026 | 96.519 | $6.984.097 | 2,7% |
| ITW | 31 Des. 2025 | 24.939 | $6.503.117 | 14,8% |
| BEN | 31 Maret 2026 | 262.922 | $6.281.204 | 46,4% |
| EG | 30 Juni 2025 | 16.911 | $6.144.283 | 8,7% |
| KHC | 30 Sep. 2025 | 235.806 | $6.088.504 | -2,1% |
| V | 31 Maret 2025 | 18.509 | $5.849.527 | 5,0% |
| EPPRC | 31 Des. 2025 | 200.413 | $5.673.703 | Tidak lagi dilacak |
| ASO | 30 Sep. 2025 | 123.351 | $5.527.341 | -8,6% |
| UPS | 30 Juni 2025 | 48.512 | $5.335.882 | 2,4% |
| GM | 31 Maret 2025 | 98.694 | $5.257.446 | 86,5% |
| SYF | 31 Maret 2026 | 55.493 | $4.629.740 | 15,5% |
| META | 30 Sep. 2025 | 5.785 | $4.269.859 | -25,3% |
| CNQ | 30 Sep. 2025 | 132.468 | $4.159.506 | 60,3% |
| IWM | 31 Maret 2026 | 13.035 | $3.208.783 | Tidak lagi dilacak |
| HUM | 30 Juni 2025 | 11.839 | $3.132.474 | 57,1% |
| VOD | 31 Des. 2025 | 266.967 | $3.096.817 | 20,5% |
| TSLA | 30 Juni 2025 | 11.948 | $3.096.444 | 9,8% |
| CAVA | 30 Sep. 2025 | 34.957 | $2.944.428 | 20,2% |
| FANG | 30 Sep. 2025 | 21.241 | $2.918.574 | 47,9% |
| WBD | 30 Juni 2025 | 268.814 | $2.884.374 | 148,0% |
| PLTR | 30 Sep. 2025 | 19.857 | $2.706.906 | -5,2% |
| CAG | 30 Juni 2026 | 168.655 | $2.651.262 | 19,4% |
| CAR | 31 Maret 2025 | 29.578 | $2.384.283 | 91,9% |
| KTOS | 31 Maret 2026 | 23.817 | $1.807.948 | -17,5% |
| ANF | 30 Sep. 2025 | 20.296 | $1.681.524 | 26,0% |
| RDDT | 30 Juni 2025 | 14.022 | $1.470.908 | 1,8% |
| CHCO | 30 Juni 2025 | 10.566 | $1.241.188 | 17,8% |
| TSSI | 30 Juni 2026 | 94.274 | $1.226.505 | -27,6% |
| CRDO | 31 Maret 2026 | 7.365 | $1.059.750 | 146,6% |
| IREN | 31 Maret 2026 | 19.619 | $741.010 | 31,8% |
| GE | 31 Maret 2026 | 1.940 | $597.631 | 22,8% |
| BBBY | 30 Sep. 2025 | 85.837 | $590.559 | Tidak lagi dilacak |
| CHCO | 31 Maret 2026 | 2.971 | $354.143 | 20,7% |
| GEV | 31 Maret 2026 | 501 | $327.439 | 11,2% |
| VVV | 30 Juni 2025 | 8.984 | $312.733 | -10,5% |
| MPC | 30 Juni 2025 | 2.132 | $310.611 | 118,4% |
| IBM | 31 Maret 2026 | 981 | $290.582 | -3,6% |
| ASH | 31 Maret 2025 | 3.273 | $233.889 | 23,8% |
| NVDA | 31 Maret 2025 | 1.644 | $220.813 | 100,1% |
| GOOG | 31 Maret 2025 | 1.117 | $212.721 | 117,0% |
| VBK | 31 Maret 2026 | 682 | $206.170 | Tidak lagi dilacak |
| PZZA | 31 Des. 2025 | 4.232 | $203.771 | -38,4% |
| VELO | 31 Maret 2026 | 13.000 | $178.620 | 42,0% |
| MBI | 30 Juni 2025 | 25.000 | $124.500 | 13,0% |
| MPT | 31 Maret 2026 | 15.000 | $75.000 | -11,6% |
| ONL | 30 Juni 2025 | 29.000 | $62.060 | 32,9% |
| ONL | 31 Maret 2026 | 27.080 | $61.200 | 31,6% |
| UPS | 30 Juni 2026 | 478 | $47.028 | -3,9% |
| TBHC | 30 Juni 2025 | 25.000 | $31.500 | Tidak lagi dilacak |
| DVLT | 31 Maret 2026 | 15.000 | $9.782 | -50,1% |
| KMI | 30 Sep. 2025 | 115 | $3.385 | 11,5% |
| UNH | 30 Sep. 2025 | 5 | $1.560 | 12,2% |