Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Agnc Invt Corp.COM | COM | $15.5M | 5.8% |
| Enbridge Inc.COM | COM | $13.9M | 5.2% |
| Macys Inc.COM | COM | $12.8M | 4.8% |
| Verizon Communications Inc.COM | COM | $12.7M | 4.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12.3M | 4.6% |
| Annaly Capital Management INCOM NEW | COM NEW | $10.9M | 4.1% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $10.4M | 3.9% |
| Amazon Com Inc.COM | COM | $9.3M | 3.5% |
| Amcor PLCCOM NEW | COM NEW | $8.2M | 3.1% |
| Cummins Inc.COM | COM | $7.74M | 2.9% |
| Old Rep Intl Corp.COM | COM | $7.09M | 2.7% |
| Everest Group LtdCOM | COM | $6.5M | 2.4% |
| Kinder Morgan Inc. DelCOM | COM | $6.28M | 2.4% |
| Micron Technology Inc.COM | COM | $6.11M | 2.3% |
| BP PLCSPONSORED ADR | SPONSORED ADR | $5.79M | 2.2% |
| Apple Inc.COM | COM | $5.52M | 2.1% |
| Blackstone Mortgage Trust INCOM CL A | COM CL A | $5.47M | 2.0% |
| Realty Income Corp.COM | COM | $5.45M | 2.0% |
| Chevron CorporationCOM | COM | $5.11M | 1.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.96M | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.81M | 1.8% |
| Oxford Inds Inc.COM | COM | $4.72M | 1.8% |
| Cincinnati Finl Corp.COM | COM | $4.59M | 1.7% |
| WP Carey Inc.COM | COM | $4.52M | 1.7% |
| Academy Sports & Outdoors INCOM | COM | $4.36M | 1.6% |
| Dicks Sporting Goods Inc.COM | COM | $4.25M | 1.6% |
| Jacobs Solutions Inc.COM | COM | $4.19M | 1.6% |
| Johnson Controls InternationSHS | SHS | $4.17M | 1.6% |
| Eog Res Inc.COM | COM | $4.14M | 1.6% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $4.1M | 1.5% |
| Hormel Foods Corp.COM | COM | $3.95M | 1.5% |
| Blackstone Inc.COM | COM | $3.94M | 1.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.86M | 1.4% |
| Borgwarner Inc.COM | COM | $3.58M | 1.3% |
| AT&T Inc.COM | COM | $2.97M | 1.1% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.22M | 0.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $2.06M | 0.8% |
| Applied Digital Corp.COM NEW | COM NEW | $1.95M | 0.7% |
| Applied Optoelectronics Inc.COM | COM | $1.87M | 0.7% |
| Hut 8 Corp.COM | COM | $1.69M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.59M | 0.6% |
| Innodata Inc.COM NEW | COM NEW | $1.35M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.34M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.09M | 0.4% |
| Axt Inc.COM | COM | $1.01M | 0.4% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $1M | 0.4% |
| Nvidia CorporationCOM | COM | $961K | 0.4% |
| CSX Corp.COM | COM | $878K | 0.3% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $871K | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $870K | 0.3% |
Agnc Invt Corp.COM$15.5M
- Class
- COM
- Share
- 5.8%
Enbridge Inc.COM$13.9M
- Class
- COM
- Share
- 5.2%
Macys Inc.COM$12.8M
- Class
- COM
- Share
- 4.8%
Verizon Communications Inc.COM$12.7M
- Class
- COM
- Share
- 4.8%
Berkshire Hathaway Inc. DelCL B NEW$12.3M
- Class
- CL B NEW
- Share
- 4.6%
Annaly Capital Management INCOM NEW$10.9M
- Class
- COM NEW
- Share
- 4.1%
British Amern Tob PLCSPONSORED ADR$10.4M
- Class
- SPONSORED ADR
- Share
- 3.9%
Amazon Com Inc.COM$9.3M
- Class
- COM
- Share
- 3.5%
Amcor PLCCOM NEW$8.2M
- Class
- COM NEW
- Share
- 3.1%
Cummins Inc.COM$7.74M
- Class
- COM
- Share
- 2.9%
Old Rep Intl Corp.COM$7.09M
- Class
- COM
- Share
- 2.7%
Everest Group LtdCOM$6.5M
- Class
- COM
- Share
- 2.4%
Kinder Morgan Inc. DelCOM$6.28M
- Class
- COM
- Share
- 2.4%
Micron Technology Inc.COM$6.11M
- Class
- COM
- Share
- 2.3%
BP PLCSPONSORED ADR$5.79M
- Class
- SPONSORED ADR
- Share
- 2.2%
Apple Inc.COM$5.52M
- Class
- COM
- Share
- 2.1%
Blackstone Mortgage Trust INCOM CL A$5.47M
- Class
- COM CL A
- Share
- 2.0%
Realty Income Corp.COM$5.45M
- Class
- COM
- Share
- 2.0%
Chevron CorporationCOM$5.11M
- Class
- COM
- Share
- 1.9%
Taiwan Semiconductor ManufacSPONSORED ADS$4.96M
- Class
- SPONSORED ADS
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$4.81M
- Class
- UNIT SER 1
- Share
- 1.8%
Oxford Inds Inc.COM$4.72M
- Class
- COM
- Share
- 1.8%
Cincinnati Finl Corp.COM$4.59M
- Class
- COM
- Share
- 1.7%
WP Carey Inc.COM$4.52M
- Class
- COM
- Share
- 1.7%
Academy Sports & Outdoors INCOM$4.36M
- Class
- COM
- Share
- 1.6%
Dicks Sporting Goods Inc.COM$4.25M
- Class
- COM
- Share
- 1.6%
Jacobs Solutions Inc.COM$4.19M
- Class
- COM
- Share
- 1.6%
Johnson Controls InternationSHS$4.17M
- Class
- SHS
- Share
- 1.6%
Eog Res Inc.COM$4.14M
- Class
- COM
- Share
- 1.6%
Nebius Group N.V.SHS CLASS A$4.1M
- Class
- SHS CLASS A
- Share
- 1.5%
Hormel Foods Corp.COM$3.95M
- Class
- COM
- Share
- 1.5%
Blackstone Inc.COM$3.94M
- Class
- COM
- Share
- 1.5%
Vanguard Specialized FundsDIV APP ETF$3.86M
- Class
- DIV APP ETF
- Share
- 1.4%
Borgwarner Inc.COM$3.58M
- Class
- COM
- Share
- 1.3%
AT&T Inc.COM$2.97M
- Class
- COM
- Share
- 1.1%
Vertiv Holdings COCOM CL A$2.22M
- Class
- COM CL A
- Share
- 0.8%
Schwab Strategic TRFUNDAMENTAL INTL$2.06M
- Class
- FUNDAMENTAL INTL
- Share
- 0.8%
Applied Digital Corp.COM NEW$1.95M
- Class
- COM NEW
- Share
- 0.7%
Applied Optoelectronics Inc.COM$1.87M
- Class
- COM
- Share
- 0.7%
Hut 8 Corp.COM$1.69M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.59M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Innodata Inc.COM NEW$1.35M
- Class
- COM NEW
- Share
- 0.5%
Exxon Mobil Corp.COM$1.34M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$1.09M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Axt Inc.COM$1.01M
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 QUALITY$1M
- Class
- S&P500 QUALITY
- Share
- 0.4%
Nvidia CorporationCOM$961K
- Class
- COM
- Share
- 0.4%
CSX Corp.COM$878K
- Class
- COM
- Share
- 0.3%
iShares TRSELECT DIVID ETF$871K
- Class
- SELECT DIVID ETF
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$870K
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 81 positions by value, with holdings of the same security combined. The 81 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1989251
- File number
- 028-23564
- Options
- 0 call, 0 put
- In the 25 largest
- 73.1%
- Prior quarter
- $248M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 4
Common questions
What are Dupree Financial Group’s 13F holdings worth?
$267 million across 81 positions for the quarter ended 30 June 2026.
What is Dupree Financial Group’s largest 13F holding?
AGNC INVT CORP (COM) was the largest position at $15.5 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Dupree Financial Group’s 13F portfolio?
The ten largest positions accounted for 42.6% of reported value and the twenty-five largest for 73.1%, across 81 positions as of 30 June 2026.
Does Form 13F show everything Dupree Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dupree Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.