Sponsored

The Analysis of Dupree Financial Group, LLC's Holdings & P&L

Currently, Dupree Financial Group, LLC holds 81 types of securities in its portfolio with a total value $266.9M. In the most recent quarter, they have increased their positions in N/A (+189.1K shares, valued at $8.2M), M (+213.8K shares, valued at $5.0M), QQQ (+6.5K shares, valued at $4.8M); decreased their positions in EG (-16.9K shares, valued at $6.0M), BP (-141.7K shares, valued at $5.2M), MELI (-2.6K shares, valued at $4.4M); initiated new positions in N/A (+189.1K shares, valued at $8.2M), QQQ (+6.5K shares, valued at $4.8M), J (+33.3K shares, valued at $4.2M).

1M P&L

-761.3K-0.33%

3M P&L

-4.7M-1.98%

HY P&L

+8.9M+3.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream20.2M

8.6%

2N/A18.3M

7.8%

3REIT - Mortgage16.3M

7.0%

Top Industries by Stock Count

1N/A13 stocks

18.8%

2Information Technology Services3 stocks

4.3%

3Drug Manufacturers - General3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGNC INVT CORP AGNC INVT CORP1.4M shares2.04%2026-06-302026-07-23

ENB ENBRIDGE INC256.9K shares2.42%2026-06-302026-07-23

M MACYS INC541.7K shares65.18%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC300.1K shares3.47%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL24.6K shares0.93%2026-06-302026-07-23

NLY ANNALY CAPITAL MANAGEMENT IN486.6K shares2.56%2026-06-302026-07-23

BTI BRITISH AMERN TOB PLC168.8K shares2.95%2026-06-302026-07-23

AMZN AMAZON COM INC39.0K shares0.81%2026-06-302026-07-23

Sponsored

AMCOR PLC AMCOR PLC189.1K sharesnew addition2026-06-302026-07-23

CMI CUMMINS INC10.9K shares-21.80%2026-06-302026-07-23

ORI OLD REP INTL CORP173.4K shares2.90%2026-06-302026-07-23

EG EVEREST GROUP LTD18.2K shares-48.16%2026-06-302026-07-23

KMI KINDER MORGAN INC DEL196.5K shares1.76%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC5.3K shares0.47%2026-06-302026-07-23

BP BP PLC156.7K shares-47.49%2026-06-302026-07-23

AAPL APPLE INC19.1K shares-1.75%2026-06-302026-07-23

Sponsored

BXMT BLACKSTONE MORTGAGE TRUST IN322.5K shares3.97%2026-06-302026-07-23

O REALTY INCOME CORP88.0K shares2.39%2026-06-302026-07-23

CVX CHEVRON CORPORATION30.8K shares-41.84%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC10.4K shares0.57%2026-06-302026-07-23

QQQ INVESCO QQQ TR6.5K sharesnew addition2026-06-302026-07-23

OXM OXFORD INDS INC135.4K shares1.14%2026-06-302026-07-23

CINF CINCINNATI FINL CORP24.8K shares1.24%2026-06-302026-07-23

WPC WP CAREY INC63.2K shares1.87%2026-06-302026-07-23

Sponsored

ASO ACADEMY SPORTS & OUTDOORS IN92.6K shares2.65%2026-06-302026-07-23

DKS DICKS SPORTING GOODS INC18.7K shares1.06%2026-06-302026-07-23

J JACOBS SOLUTIONS INC33.3K sharesnew addition2026-06-302026-07-23

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION28.5K sharesnew addition2026-06-302026-07-23

EOG EOG RES INC31.9K shares0.91%2026-06-302026-07-23

NBIS NEBIUS GROUP N.V.14.8K shares-17.17%2026-06-302026-07-23

HRL HORMEL FOODS CORP159.1K sharesnew addition2026-06-302026-07-23

BX BLACKSTONE INC33.4K shares1.84%2026-06-302026-07-23

Sponsored

VIG VANGUARD SPECIALIZED FUNDS16.3K shares1.27%2026-06-302026-07-23

BWA BORGWARNER INC53.9K sharesnew addition2026-06-302026-07-23

T AT&T INC143.3K shares0.51%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO6.6K sharesnew addition2026-06-302026-07-23

FNDF SCHWAB STRATEGIC TR39.0K shares0.13%2026-06-302026-07-23

APLD APPLIED DIGITAL CORP52.2K shares1.60%2026-06-302026-07-23

AAOI APPLIED OPTOELECTRONICS INC12.6K shares54.13%2026-06-302026-07-23

HUT HUT 8 CORP14.6K shares1.69%2026-06-302026-07-23

Sponsored

RSP INVESCO EXCHANGE TRADED FD T7.5K shares0.99%2026-06-302026-07-23

INOD INNODATA INC17.9K shares2.83%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP9.8K shares0.02%2026-06-302026-07-23

VOO VANGUARD INDEX FDS1.6K shares1.02%2026-06-302026-07-23

AXTI AXT INC13.9K shares1.24%2026-06-302026-07-23

SPHQ INVESCO EXCHANGE TRADED FD T11.1K shares5.74%2026-06-302026-07-23

NVDA NVIDIA CORPORATION4.8K shares0.15%2026-06-302026-07-23

CSX CSX CORP18.5K shares0.00%2026-06-302026-07-23

Sponsored

DVY ISHARES TR5.6K shares-0.32%2026-06-302026-07-23

IJR ISHARES TR5.9K shares2.69%2026-06-302026-07-23

MSFT MICROSOFT CORP2.2K shares-0.62%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.5K shares0.00%2026-06-302026-07-23

LLY ELI LILLY & CO620 shares0.00%2026-06-302026-07-23

FBND FIDELITY MERRIMACK STR TR13.9K shares0.39%2026-06-302026-07-23

MRK MERCK & CO INC4.5K shares0.00%2026-06-302026-07-23

PG PROCTER & GAMBLE CO3.9K shares0.00%2026-06-302026-07-23

Sponsored

GNR SPDR INDEX SHS FDS8.5K shares-0.04%2026-06-302026-07-23

BROADCOM INC BROADCOM INC1.2K shares0.42%2026-06-302026-07-23

GOOG ALPHABET INC1.2K shares0.25%2026-06-302026-07-23

HD HOME DEPOT INC1.2K shares-2.24%2026-06-302026-07-23

MELI MERCADOLIBRE INC239 shares-91.60%2026-06-302026-07-23

3M CO 3M CO2.5K shares0.00%2026-06-302026-07-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL401 sharesnew addition2026-06-302026-07-23

PEP PEPSICO INC2.8K shares0.00%2026-06-302026-07-23

Sponsored

DFAR DIMENSIONAL ETF TRUST13.7K shares1.76%2026-06-302026-07-23

CAT CATERPILLAR INC313 shares0.00%2026-06-302026-07-23

IGV ISHARES TR3.4K shares0.48%2026-06-302026-07-23

ISHARES TR ISHARES TR385 shares-0.26%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-07-23

SR SPIRE INC3.4K shares0.00%2026-06-302026-07-23

GLW CORNING INC1.0K sharesnew addition2026-06-302026-07-23

KO COCA COLA CO3.2K shares-0.62%2026-06-302026-07-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS659 shares0.15%2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC940 sharesnew addition2026-06-302026-07-23

VBK VANGUARD INDEX FDS627 sharesnew addition2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.3.1K shares0.00%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS795 sharesnew addition2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION233 shares0.00%2026-06-302026-07-23

CHCO CITY HLDG CO1.6K sharesnew addition2026-06-302026-07-23

CW CURTISS WRIGHT CORP276 sharesnew addition2026-06-302026-07-23

Sponsored

WMT WALMART INC1.8K shares0.00%2026-06-302026-07-23

AGNC INVT CORP

2.04%

Shares1.4M

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC

2.42%

Shares256.9K

Event2026-06-30

Filed2026-07-23

MACYS INC

65.18%

Shares541.7K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

3.47%

Shares300.1K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.93%

Shares24.6K

Event2026-06-30

Filed2026-07-23

NLY

ANNALY CAPITAL MANAGEMENT IN

2.56%

Shares486.6K

Event2026-06-30

Filed2026-07-23

BTI

BRITISH AMERN TOB PLC

2.95%

Shares168.8K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

0.81%

Shares39.0K

Event2026-06-30

Filed2026-07-23

AMCOR PLC

New

Shares189.1K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

-21.80%

Shares10.9K

Event2026-06-30

Filed2026-07-23

ORI

OLD REP INTL CORP

2.90%

Shares173.4K

Event2026-06-30

Filed2026-07-23

EVEREST GROUP LTD

-48.16%

Shares18.2K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL

1.76%

Shares196.5K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

0.47%

Shares5.3K

Event2026-06-30

Filed2026-07-23

BP PLC

-47.49%

Shares156.7K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-1.75%

Shares19.1K

Event2026-06-30

Filed2026-07-23

BXMT

BLACKSTONE MORTGAGE TRUST IN

3.97%

Shares322.5K

Event2026-06-30

Filed2026-07-23

REALTY INCOME CORP

2.39%

Shares88.0K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-41.84%

Shares30.8K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.57%

Shares10.4K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-23

OXM

OXFORD INDS INC

1.14%

Shares135.4K

Event2026-06-30

Filed2026-07-23

CINF

CINCINNATI FINL CORP

1.24%

Shares24.8K

Event2026-06-30

Filed2026-07-23

WPC

WP CAREY INC

1.87%

Shares63.2K

Event2026-06-30

Filed2026-07-23

ASO

ACADEMY SPORTS & OUTDOORS IN

2.65%

Shares92.6K

Event2026-06-30

Filed2026-07-23

DKS

DICKS SPORTING GOODS INC

1.06%

Shares18.7K

Event2026-06-30

Filed2026-07-23

JACOBS SOLUTIONS INC

New

Shares33.3K

Event2026-06-30

Filed2026-07-23

JOHNSON CONTROLS INTERNATION

New

Shares28.5K

Event2026-06-30

Filed2026-07-23

EOG

EOG RES INC

0.91%

Shares31.9K

Event2026-06-30

Filed2026-07-23

NBIS

NEBIUS GROUP N.V.

-17.17%

Shares14.8K

Event2026-06-30

Filed2026-07-23

HRL

HORMEL FOODS CORP

New

Shares159.1K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC

1.84%

Shares33.4K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

1.27%

Shares16.3K

Event2026-06-30

Filed2026-07-23

BWA

BORGWARNER INC

New

Shares53.9K

Event2026-06-30

Filed2026-07-23

AT&T INC

0.51%

Shares143.3K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

New

Shares6.6K

Event2026-06-30

Filed2026-07-23

FNDF

SCHWAB STRATEGIC TR

0.13%

Shares39.0K

Event2026-06-30

Filed2026-07-23

APLD

APPLIED DIGITAL CORP

1.60%

Shares52.2K

Event2026-06-30

Filed2026-07-23

AAOI

APPLIED OPTOELECTRONICS INC

54.13%

Shares12.6K

Event2026-06-30

Filed2026-07-23

HUT

HUT 8 CORP

1.69%

Shares14.6K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

0.99%

Shares7.5K

Event2026-06-30

Filed2026-07-23

INOD

INNODATA INC

2.83%

Shares17.9K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.02%

Shares9.8K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

1.02%

Shares1.6K

Event2026-06-30

Filed2026-07-23

AXTI

AXT INC

1.24%

Shares13.9K

Event2026-06-30

Filed2026-07-23

SPHQ

INVESCO EXCHANGE TRADED FD T

5.74%

Shares11.1K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

0.15%

Shares4.8K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-23

DVY

ISHARES TR

-0.32%

Shares5.6K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

2.69%

Shares5.9K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-0.62%

Shares2.2K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

0.00%

Shares620

Event2026-06-30

Filed2026-07-23

FBND

FIDELITY MERRIMACK STR TR

0.39%

Shares13.9K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-23

GNR

SPDR INDEX SHS FDS

-0.04%

Shares8.5K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

0.42%

Shares1.2K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-2.24%

Shares1.2K

Event2026-06-30

Filed2026-07-23

MELI

MERCADOLIBRE INC

-91.60%

Shares239

Event2026-06-30

Filed2026-07-23

3M CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares401

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

DFAR

DIMENSIONAL ETF TRUST

1.76%

Shares13.7K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

0.00%

Shares313

Event2026-06-30

Filed2026-07-23

IGV

ISHARES TR

0.48%

Shares3.4K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-0.26%

Shares385

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

SPIRE INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

-0.62%

Shares3.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.15%

Shares659

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

New

Shares940

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD INDEX FDS

New

Shares627

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares795

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.00%

Shares233

Event2026-06-30

Filed2026-07-23

CHCO

CITY HLDG CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

CURTISS WRIGHT CORP

New

Shares276

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available