The Analysis of Dupree Financial Group, LLC's Holdings
Currently, Dupree Financial Group, LLC holds 70 types of securities in its portfolio with a total value $263.2M. In the most recent quarter, they have increased their positions in EG (+29.4K shares, valued at $10.3M), BP (+201.6K shares, valued at $6.9M), EP-PC (+200.4K shares, valued at $5.7M); decreased their positions in AGNC (-417.1K shares, valued at $4.1M), SYF (-50.8K shares, valued at $3.6M), TSM (-9.1K shares, valued at $2.5M); initiated new positions in EG (+29.4K shares, valued at $10.3M), EP-PC (+200.4K shares, valued at $5.7M), IWM (+13.0K shares, valued at $3.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGNC AGNC INVT CORP1.8M shares-18.84%2025-09-302025-10-29
ENB ENBRIDGE INC309.8K shares-6.77%2025-09-302025-10-29 BTI BRITISH AMERN TOB PLC290.5K shares-7.77%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC348.3K shares55.96%2025-09-302025-10-29 M MACYS INC810.5K shares54.54%2025-09-302025-10-29 BP BP PLC390.3K shares106.87%2025-09-302025-10-29 EG EVEREST GROUP LTD29.4K sharesnew addition2025-09-302025-10-29 CMI CUMMINS INC22.5K shares1.40%2025-09-302025-10-29 NLY ANNALY CAPITAL MANAGEMENT IN470.5K shares49.16%2025-09-302025-10-29 CINF CINCINNATI FINL CORP60.0K shares-20.99%2025-09-302025-10-29 CVX CHEVRON CORP NEW53.2K shares4.54%2025-09-302025-10-29 O REALTY INCOME CORP123.4K shares3.13%2025-09-302025-10-29 DHI D R HORTON INC42.9K shares3.46%2025-09-302025-10-29 ORI OLD REP INTL CORP165.1K shares-22.01%2025-09-302025-10-29 MELI MERCADOLIBRE INC2.9K shares-21.18%2025-09-302025-10-29 EOG EOG RES INC59.1K shares0.50%2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC24.9K shares4.15%2025-09-302025-10-29 BEN FRANKLIN RESOURCES INC260.6K shares91.74%2025-09-302025-10-29 WPC WP CAREY INC86.4K shares3.51%2025-09-302025-10-29 EP-PC EL PASO ENERGY CAP TR I200.4K sharesnew addition2025-09-302025-10-29 BXMT BLACKSTONE MTG TR INC299.5K shares3.93%2025-09-302025-10-29 T AT&T INC178.4K shares2.63%2025-09-302025-10-29 AAPL APPLE INC19.4K shares3.24%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL8.3K shares7.76%2025-09-302025-10-29 SYF SYNCHRONY FINANCIAL55.6K shares-47.73%2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS17.3K shares2.18%2025-09-302025-10-29 IWM ISHARES TR13.0K sharesnew addition2025-09-302025-10-29 VOD VODAFONE GROUP PLC NEW267.0K sharesnew addition2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC35.7K sharesnew addition2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD10.5K shares-46.51%2025-09-302025-10-29 AMZN AMAZON COM INC11.6K shares4.36%2025-09-302025-10-29 KTOS KRATOS DEFENSE & SEC SOLUTIO23.7K sharesnew addition2025-09-302025-10-29 FNDF SCHWAB STRATEGIC TR42.8K shares7.90%2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T7.5K shares-2.82%2025-09-302025-10-29 XOM EXXON MOBIL CORP11.1K shares6.46%2025-09-302025-10-29 VOO VANGUARD INDEX FDS1.9K shares14.43%2025-09-302025-10-29 MSFT MICROSOFT CORP2.1K shares5.51%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.2.7K shares5.40%2025-09-302025-10-29 SPHQ INVESCO EXCHANGE TRADED FD T11.4K shares3.50%2025-09-302025-10-29 DVY ISHARES TR5.8K shares-3.69%2025-09-302025-10-29 IJR ISHARES TR5.9K shares-1.23%2025-09-302025-10-29 CSX CSX CORP18.5K shares0.00%2025-09-302025-10-29 FBND FIDELITY MERRIMACK STR TR13.9K shares-2.79%2025-09-302025-10-29 GE GE AEROSPACE2.1K shares10.06%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO4.1K shares-2.61%2025-09-302025-10-29 NVDA NVIDIA CORPORATION3.0K shares15.84%2025-09-302025-10-29 GNR SPDR INDEX SHS FDS8.9K shares-1.58%2025-09-302025-10-29 HD HOME DEPOT INC1.3K shares6.48%2025-09-302025-10-29 LLY ELI LILLY & CO610 shares0.00%2025-09-302025-10-29 CHCO CITY HLDG CO3.5K sharesnew addition2025-09-302025-10-29 NFLX NETFLIX INC354 shares0.00%2025-09-302025-10-29 IGV ISHARES TR3.5K shares-1.34%2025-09-302025-10-29 AVGO BROADCOM INC1.2K shares2.21%2025-09-302025-10-29 MMM 3M CO2.6K shares-0.74%2025-09-302025-10-29 PEP PEPSICO INC2.8K shares-5.63%2025-09-302025-10-29 MRK MERCK & CO INC4.5K shares-6.11%2025-09-302025-10-29 DFAR DIMENSIONAL ETF TRUST14.5K shares-2.48%2025-09-302025-10-29 GEV GE VERNOVA INC526 shares10.04%2025-09-302025-10-29 GOOG ALPHABET INC1.3K sharesnew addition2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS981 shares28.40%2025-09-302025-10-29 SR SPIRE INC3.4K shares0.00%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW280 shares35.27%2025-09-302025-10-29 IVV ISHARES TR368 shares3.37%2025-09-302025-10-29 KO COCA COLA CO3.2K shares-0.80%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-09-302025-10-29 WMT WALMART INC2.0K shares-2.99%2025-09-302025-10-29 PZZA PAPA JOHNS INTL INC4.2K shares0.00%2025-09-302025-10-29 VBK VANGUARD INDEX FDS682 sharesnew addition2025-09-302025-10-29 MPW MEDICAL PPTYS TRUST INC15.0K sharesnew addition2025-09-302025-10-29 ONL ORION PROPERTIES INC27.0K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available