Sponsored

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

Currently, Dupree Financial Group, LLC holds 71 types of securities in its portfolio with a total value $248.5M. In the most recent quarter, they have increased their positions in N/A (+8.3K shares, valued at $4.0M), N/A (+32.8K shares, valued at $3.8M), DKS (+18.5K shares, valued at $3.7M); decreased their positions in BTI (-127.0K shares, valued at $7.4M), UPS (-65.9K shares, valued at $6.5M), CINF (-36.2K shares, valued at $5.7M); initiated new positions in N/A (+32.8K shares, valued at $3.8M), DKS (+18.5K shares, valued at $3.7M), MU (+5.3K shares, valued at $1.8M).

1M P&L

+6.1M+2.68%

3M P&L

+12.4M+5.57%

HY P&L

+34.0M+16.91%

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 Integrated26.6M

12.2%

2Oil & Gas Midstream20.1M

9.2%

3REIT - Mortgage19.9M

9.1%

Top Industries by Stock Count

1N/A11 stocks

17.7%

2Information Technology Services3 stocks

4.8%

3Oil & Gas Integrated3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VZ VERIZON COMMUNICATIONS INC290.0K shares-17.09%2026-03-312026-04-23

BP BP PLC298.5K shares-23.74%2026-03-312026-04-23

AGNC AGNC INVT CORP1.4M shares-5.23%2026-03-312026-04-23

ENB ENBRIDGE INC250.9K shares-0.70%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL24.3K shares51.82%2026-03-312026-04-23

EG EVEREST GROUP LTD35.1K shares-0.43%2026-03-312026-04-23

CVX CHEVRON CORPORATION53.0K shares-1.17%2026-03-312026-04-23

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN474.5K shares0.46%2026-03-312026-04-23

Sponsored

BTI BRITISH AMERN TOB PLC164.0K shares-43.64%2026-03-312026-04-23

AMZN AMAZON COM INC38.7K shares1.34%2026-03-312026-04-23

CMI CUMMINS INC13.9K shares-0.45%2026-03-312026-04-23

KR KROGER CO96.6K shares-0.52%2026-03-312026-04-23

ORI OLD REP INTL CORP168.5K shares1.16%2026-03-312026-04-23

KMI KINDER MORGAN INC DEL193.1K shares-3.06%2026-03-312026-04-23

BXMT BLACKSTONE MORTGAGE TRUST IN310.2K shares1.22%2026-03-312026-04-23

M MACYS INC328.0K shares1.34%2026-03-312026-04-23

Sponsored

O REALTY INCOME CORP85.9K shares-31.39%2026-03-312026-04-23

OXM OXFORD INDS INC133.9K shares1.92%2026-03-312026-04-23

ASO ACADEMY SPORTS & OUTDOORS IN90.2K shares0.42%2026-03-312026-04-23

AAPL APPLE INC19.4K shares0.29%2026-03-312026-04-23

MELI MERCADOLIBRE INC2.8K shares-2.40%2026-03-312026-04-23

EOG EOG RES INC31.6K shares-46.45%2026-03-312026-04-23

WPC WP CAREY INC62.0K shares-29.93%2026-03-312026-04-23

T AT&T INC142.6K shares-20.34%2026-03-312026-04-23

Sponsored

CINF CINCINNATI FINL CORP24.5K shares-59.71%2026-03-312026-04-23

UPS UNITED PARCEL SVCS INC38.5K shares-63.14%2026-03-312026-04-23

BLACKSTONE INC BLACKSTONE INC32.8K sharesnew addition2026-03-312026-04-23

DKS DICKS SPORTING GOODS INC18.5K sharesnew addition2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC10.3K shares-1.17%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS16.1K shares-1.15%2026-03-312026-04-23

CAG CONAGRA BRANDS INC168.7K shares1.42%2026-03-312026-04-23

FNDF SCHWAB STRATEGIC TR39.0K shares-6.76%2026-03-312026-04-23

Sponsored

NBIS NEBIUS GROUP N.V.17.9K shares79.10%2026-03-312026-04-23

MU MICRON TECHNOLOGY INC5.3K sharesnew addition2026-03-312026-04-23

XOM EXXON MOBIL CORP9.8K shares-9.37%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.4K shares-4.23%2026-03-312026-04-23

TSSI TSS INC DEL94.3K shares-2.60%2026-03-312026-04-23

APLD APPLIED DIGITAL CORP51.4K shares-0.08%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares2.20%2026-03-312026-04-23

DVY ISHARES TR5.6K shares-2.83%2026-03-312026-04-23

Sponsored

MSFT MICROSOFT CORP2.3K shares26.86%2026-03-312026-04-23

NVDA NVIDIA CORPORATION4.8K shares70.81%2026-03-312026-04-23

SPHQ INVESCO EXCHANGE TRADED FD T10.5K shares-3.59%2026-03-312026-04-23

AXTI AXT INC13.8K sharesnew addition2026-03-312026-04-23

CSX CSX CORP18.5K shares0.00%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO2.5K shares-2.25%2026-03-312026-04-23

IJR ISHARES TR5.7K shares-2.26%2026-03-312026-04-23

AAOI APPLIED OPTOELECTRONICS INC8.2K sharesnew addition2026-03-312026-04-23

Sponsored

HUT 8 CORP HUT 8 CORP14.4K sharesnew addition2026-03-312026-04-23

INOD INNODATA INC17.4K shares-0.14%2026-03-312026-04-23

GNR SPDR INDEX SHS FDS8.5K shares-2.49%2026-03-312026-04-23

FBND FIDELITY MERRIMACK STR TR13.8K shares-2.04%2026-03-312026-04-23

LLY ELI LILLY & CO620 shares4.20%2026-03-312026-04-23

PG PROCTER & GAMBLE CO3.9K shares-4.31%2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC4.5K shares0.00%2026-03-312026-04-23

PEP PEPSICO INC2.8K shares0.00%2026-03-312026-04-23

Sponsored

HD HOME DEPOT INC1.2K shares-2.43%2026-03-312026-04-23

BROADCOM INC BROADCOM INC1.2K shares13.06%2026-03-312026-04-23

MMM 3M CO2.5K shares-3.01%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.2K shares-2.82%2026-03-312026-04-23

DFAR DIMENSIONAL ETF TRUST13.5K shares-3.85%2026-03-312026-04-23

SR SPIRE INC3.4K shares0.00%2026-03-312026-04-23

NFLX NETFLIX INC.3.1K shares0.00%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-03-312026-04-23

Sponsored

IGV ISHARES TR3.4K shares1.45%2026-03-312026-04-23

IVV ISHARES TR386 shares1.58%2026-03-312026-04-23

KO COCA COLA CO3.2K shares0.00%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION233 shares-16.79%2026-03-312026-04-23

WMT WALMART INC1.8K shares0.00%2026-03-312026-04-23

CAT CATERPILLAR INC313 shares-10.83%2026-03-312026-04-23

VTI VANGUARD INDEX FDS658 shares1.54%2026-03-312026-04-23

VERIZON COMMUNICATIONS INC

-17.09%

Shares290.0K

Event2026-03-31

Filed2026-04-23

BP PLC

-23.74%

Shares298.5K

Event2026-03-31

Filed2026-04-23

AGNC

AGNC INVT CORP

-5.23%

Shares1.4M

Event2026-03-31

Filed2026-04-23

ENB

ENBRIDGE INC

-0.70%

Shares250.9K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

51.82%

Shares24.3K

Event2026-03-31

Filed2026-04-23

EVEREST GROUP LTD

-0.43%

Shares35.1K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

-1.17%

Shares53.0K

Event2026-03-31

Filed2026-04-23

ANNALY CAPITAL MANAGEMENT IN

0.46%

Shares474.5K

Event2026-03-31

Filed2026-04-23

BTI

BRITISH AMERN TOB PLC

-43.64%

Shares164.0K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

1.34%

Shares38.7K

Event2026-03-31

Filed2026-04-23

CMI

CUMMINS INC

-0.45%

Shares13.9K

Event2026-03-31

Filed2026-04-23

KROGER CO

-0.52%

Shares96.6K

Event2026-03-31

Filed2026-04-23

ORI

OLD REP INTL CORP

1.16%

Shares168.5K

Event2026-03-31

Filed2026-04-23

KMI

KINDER MORGAN INC DEL

-3.06%

Shares193.1K

Event2026-03-31

Filed2026-04-23

BXMT

BLACKSTONE MORTGAGE TRUST IN

1.22%

Shares310.2K

Event2026-03-31

Filed2026-04-23

MACYS INC

1.34%

Shares328.0K

Event2026-03-31

Filed2026-04-23

REALTY INCOME CORP

-31.39%

Shares85.9K

Event2026-03-31

Filed2026-04-23

OXM

OXFORD INDS INC

1.92%

Shares133.9K

Event2026-03-31

Filed2026-04-23

ASO

ACADEMY SPORTS & OUTDOORS IN

0.42%

Shares90.2K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

0.29%

Shares19.4K

Event2026-03-31

Filed2026-04-23

MELI

MERCADOLIBRE INC

-2.40%

Shares2.8K

Event2026-03-31

Filed2026-04-23

EOG

EOG RES INC

-46.45%

Shares31.6K

Event2026-03-31

Filed2026-04-23

WPC

WP CAREY INC

-29.93%

Shares62.0K

Event2026-03-31

Filed2026-04-23

AT&T INC

-20.34%

Shares142.6K

Event2026-03-31

Filed2026-04-23

CINF

CINCINNATI FINL CORP

-59.71%

Shares24.5K

Event2026-03-31

Filed2026-04-23

UPS

UNITED PARCEL SVCS INC

-63.14%

Shares38.5K

Event2026-03-31

Filed2026-04-23

BLACKSTONE INC

New

Shares32.8K

Event2026-03-31

Filed2026-04-23

DKS

DICKS SPORTING GOODS INC

New

Shares18.5K

Event2026-03-31

Filed2026-04-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.17%

Shares10.3K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

-1.15%

Shares16.1K

Event2026-03-31

Filed2026-04-23

CAG

CONAGRA BRANDS INC

1.42%

Shares168.7K

Event2026-03-31

Filed2026-04-23

FNDF

SCHWAB STRATEGIC TR

-6.76%

Shares39.0K

Event2026-03-31

Filed2026-04-23

NBIS

NEBIUS GROUP N.V.

79.10%

Shares17.9K

Event2026-03-31

Filed2026-04-23

MICRON TECHNOLOGY INC

New

Shares5.3K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-9.37%

Shares9.8K

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

-4.23%

Shares7.4K

Event2026-03-31

Filed2026-04-23

TSSI

TSS INC DEL

-2.60%

Shares94.3K

Event2026-03-31

Filed2026-04-23

APLD

APPLIED DIGITAL CORP

-0.08%

Shares51.4K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

2.20%

Shares1.6K

Event2026-03-31

Filed2026-04-23

DVY

ISHARES TR

-2.83%

Shares5.6K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

26.86%

Shares2.3K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

70.81%

Shares4.8K

Event2026-03-31

Filed2026-04-23

SPHQ

INVESCO EXCHANGE TRADED FD T

-3.59%

Shares10.5K

Event2026-03-31

Filed2026-04-23

AXTI

AXT INC

New

Shares13.8K

Event2026-03-31

Filed2026-04-23

CSX

CSX CORP

0.00%

Shares18.5K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

-2.25%

Shares2.5K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

-2.26%

Shares5.7K

Event2026-03-31

Filed2026-04-23

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares8.2K

Event2026-03-31

Filed2026-04-23

HUT 8 CORP

New

Shares14.4K

Event2026-03-31

Filed2026-04-23

INOD

INNODATA INC

-0.14%

Shares17.4K

Event2026-03-31

Filed2026-04-23

GNR

SPDR INDEX SHS FDS

-2.49%

Shares8.5K

Event2026-03-31

Filed2026-04-23

FBND

FIDELITY MERRIMACK STR TR

-2.04%

Shares13.8K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY & CO

4.20%

Shares620

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO

-4.31%

Shares3.9K

Event2026-03-31

Filed2026-04-23

MERCK & CO INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

-2.43%

Shares1.2K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

13.06%

Shares1.2K

Event2026-03-31

Filed2026-04-23

MMM

3M CO

-3.01%

Shares2.5K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-2.82%

Shares1.2K

Event2026-03-31

Filed2026-04-23

DFAR

DIMENSIONAL ETF TRUST

-3.85%

Shares13.5K

Event2026-03-31

Filed2026-04-23

SPIRE INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-23

NFLX

NETFLIX INC.

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-23

IGV

ISHARES TR

1.45%

Shares3.4K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

1.58%

Shares386

Event2026-03-31

Filed2026-04-23

COCA COLA CO

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION

-16.79%

Shares233

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

-10.83%

Shares313

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

1.54%

Shares658

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available