Dupree Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Dupree Financial Group, LLC reported 81 stock positions worth $266.9 million. Its top holding was AGNC Investment (AGNC) at 5.8% of the portfolio, followed by Enbridge (ENB, 5.2%) and Macy's (M, 4.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 41 and reduced 13. The biggest buy was a new position in Amcor (AMCR) and the biggest sale BP PLC-Spons ADR (BP, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001989251
- Portfolio Value
- $266.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000808 ↗ filed Jul 23, 2026
Holdings Value
Holdings 81 stocks · $266.9M
| AGNC AGNC Investment Corp. | 5.81% | 1,422,255 | $15.5M | Add +2.0% |
| ENB Enbridge Inc. | 5.22% | 256,946 | $13.9M | Add +2.4% |
| M Macy's Inc. | 4.78% | 541,710 | $12.8M | Add +65.2% |
| VZ Verizon Communications Inc. | 4.76% | 300,060 | $12.7M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.61% | 24,572 | $12.3M | Add +0.9% |
| NLY Annaly Capital Management Inc. | 4.08% | 486,650 | $10.9M | Add +2.6% |
| BTI British American Tob-SP ADR | 3.91% | 168,816 | $10.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 3.48% | 39,008 | $9.3M | Add +0.8% |
| AMCR Amcor PLC | 3.07% | 189,109 | $8.2M | New |
| CMI Cummins Inc. | 2.90% | 10,854 | $7.7M | Reduce -21.8% |
| ORI Old Republic Intl Corp. | 2.66% | 173,366 | $7.1M | Add +2.9% |
| EG Everest Group Ltd. | 2.43% | 18,184 | $6.5M | Reduce -48.2% |
| KMI Kinder Morgan Inc. | 2.35% | 196,541 | $6.3M | Add +1.8% |
| MU Micron Technology Inc. | 2.29% | 5,297 | $6.1M | Add +0.5% |
| BP BP PLC-Spons ADR | 2.17% | 156,723 | $5.8M | Reduce -47.5% |
| AAPL Apple Inc. | 2.07% | 19,073 | $5.5M | Reduce -1.8% |
| BXMT Blackstone Mortgage Tru Class A | 2.05% | 322,474 | $5.5M | Add +4.0% |
| O Realty Income Corp. | 2.04% | 87,998 | $5.5M | Add +2.4% |
| CVX Chevron Corp. | 1.91% | 30,801 | $5.1M | Reduce -41.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.86% | 10,396 | $5.0M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 6,534 | $4.8M | New |
| OXM Oxford Industries Inc. | 1.77% | 135,427 | $4.7M | Add +1.1% |
| CINF Cincinnati Financial Corp. | 1.72% | 24,767 | $4.6M | Add +1.2% |
| WPC WP Carey Inc. | 1.69% | 63,176 | $4.5M | Add +1.9% |
| ASO Academy Sports & Outdoors Inc. | 1.63% | 92,564 | $4.4M | Add +2.6% |
| DKS Dick's Sporting Goods Inc. | 1.59% | 18,739 | $4.3M | Add +1.1% |
| J Jacobs Solutions Inc. | 1.57% | 33,266 | $4.2M | New |
| JCI Johnson Controls Internation | 1.56% | 28,518 | $4.2M | New |
| EOG EOG Resources Inc. | 1.55% | 31,908 | $4.1M | Add +0.9% |
| NBIS Nebius Group NV | 1.54% | 14,834 | $4.1M | Reduce -17.2% |
| HRL Hormel Foods Corp. | 1.48% | 159,070 | $3.9M | New |
| BX Blackstone Inc. | 1.47% | 33,446 | $3.9M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 16,325 | $3.9M | Add +1.3% |
| BWA Borgwarner Inc. | 1.34% | 53,937 | $3.6M | New |
| T AT&T Inc. | 1.11% | 143,321 | $3.0M | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 0.83% | 6,638 | $2.2M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.77% | 39,048 | $2.1M | Add +0.1% |
| APLD Applied Digital Corp. | 0.73% | 52,180 | $1.9M | Add +1.6% |
| AAOI Applied Optoelectronics Inc. | 0.70% | 12,606 | $1.9M | Add +54.1% |
| HUT Hut 8 Corp. | 0.63% | 14,611 | $1.7M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 7,473 | $1.6M | Add +1.0% |
| INOD Innodata Inc. | 0.51% | 17,867 | $1.4M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.50% | 9,802 | $1.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,592 | $1.1M | Add +1.0% |
| AXTI Axt Inc. | 0.38% | 13,949 | $1.0M | Add +1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 11,140 | $1.0M | Add +5.7% |
| NVDA Nvidia Corp. | 0.36% | 4,805 | $961K | Add +0.1% |
| CSX CSX Corp. | 0.33% | 18,483 | $878K | No change |
| DVY iShares Select Dividend ETF | 0.33% | 5,573 | $871K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 5,869 | $870K | Add +2.7% |
| MSFT Microsoft Corp. | 0.31% | 2,248 | $839K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,472 | $809K | No change |
| LLY Eli Lilly & Co. | 0.28% | 620 | $744K | No change |
| FBND Fidelity Total Bond ETF | 0.24% | 13,900 | $632K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.21% | 4,458 | $573K | No change |
| PG The Procter & Gamble Co. | 0.21% | 3,890 | $570K | No change |
| GNR State Street SPDR S&P Global | 0.21% | 8,470 | $570K | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.17% | 1,200 | $453K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,209 | $427K | Add +0.3% |
| HD Home Depot Inc. | 0.16% | 1,178 | $415K | Reduce -2.2% |
| MELI MercadoLibre Inc. | 0.15% | 239 | $406K | Reduce -91.6% |
| MMM 3M Co. | 0.15% | 2,484 | $402K | No change |
| STX Seagate Technology Holdings | 0.14% | 401 | $387K | New |
| PEP Pepsico Inc. | 0.14% | 2,782 | $377K | No change |
| DFAR Dimensional US Real Est ETF | 0.13% | 13,735 | $359K | Add +1.8% |
| CAT Caterpillar Inc. | 0.12% | 313 | $333K | No change |
| IGV iShares Expanded Tech-Softwa | 0.11% | 3,381 | $306K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.11% | 385 | $289K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.11% | 1,131 | $287K | No change |
| SR Spire Inc. | 0.10% | 3,391 | $265K | No change |
| GLW Corning Inc. | 0.10% | 1,032 | $264K | New |
| KO The Coca-Cola Co. | 0.10% | 3,194 | $260K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 659 | $244K | Add +0.1% |
| PNC PNC Financial Services Group | 0.09% | 940 | $231K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 627 | $229K | New |
| NFLX Netflix Inc. | 0.08% | 3,140 | $224K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 795 | $224K | New |
| COST Costco Wholesale Corp. | 0.08% | 233 | $218K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.08% | 1,601 | $212K | New |
| CW Curtiss-Wright Corp. | 0.08% | 276 | $209K | New |
| WMT Walmart Inc. | 0.08% | 1,813 | $205K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BP BP PLC-Spons ADR | Reduce -47.5% | 2.17% | −3.48 |
| KR Kroger Co. | Sold out | 0.00% | −2.81 |
| CVX Chevron Corp. | Reduce -41.8% | 1.91% | −2.50 |
| EG Everest Group Ltd. | Reduce -48.2% | 2.43% | −2.18 |
| MELI MercadoLibre Inc. | Reduce -91.6% | 0.15% | −1.83 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.52 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −1.07 |
| TSSI TSS Inc. | Sold out | 0.00% | −0.49 |
| CMI Cummins Inc. | Reduce -21.8% | 2.90% | −0.10 |
| GNR State Street SPDR S&P Global | Reduce -0.0% | 0.21% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.31% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.33% | −0.01 |
| HD Home Depot Inc. | Reduce -2.2% | 0.16% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.10% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.11% | +0.01 |
| AAPL Apple Inc. | Reduce -1.8% | 2.07% | +0.09 |
| NBIS Nebius Group NV | Reduce -17.2% | 1.54% | +0.79 |
Portfolio Buys Q1 2026 → Q2 2026
| AMCR Amcor PLC | New | 3.07% | +3.07 |
| M Macy's Inc. | Add +65.2% | 4.78% | +2.39 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.80% | +1.80 |
| MU Micron Technology Inc. | Add +0.5% | 2.29% | +1.57 |
| J Jacobs Solutions Inc. | New | 1.57% | +1.57 |
| JCI Johnson Controls Internation | New | 1.56% | +1.56 |
| HRL Hormel Foods Corp. | New | 1.48% | +1.48 |
| BWA Borgwarner Inc. | New | 1.34% | +1.34 |
| VRT Vertiv Holdings Co. Class A | New | 0.83% | +0.83 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 1.86% | +0.45 |
| AAOI Applied Optoelectronics Inc. | Add +54.1% | 0.70% | +0.42 |
| HUT Hut 8 Corp. | Add +1.7% | 0.63% | +0.36 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.48% | +0.24 |
| APLD Applied Digital Corp. | Add +1.6% | 0.73% | +0.24 |
| INOD Innodata Inc. | Add +2.8% | 0.51% | +0.24 |
| AGNC AGNC Investment Corp. | Add +2.0% | 5.81% | +0.18 |
| CINF Cincinnati Financial Corp. | Add +1.2% | 1.72% | +0.17 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| DKS Dick's Sporting Goods Inc. | Add +1.1% | 1.59% | +0.11 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| PNC PNC Financial Services Group | New | 0.09% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| CHCO City Holding Co. | New | 0.08% | +0.08 |
| CW Curtiss-Wright Corp. | New | 0.08% | +0.08 |
| AXTI Axt Inc. | Add +1.2% | 0.38% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.7% | 0.38% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 1.45% | +0.05 |
| BTI British American Tob-SP ADR | Add +3.0% | 3.91% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 0.33% | +0.04 |
| NLY Annaly Capital Management Inc. | Add +2.6% | 4.08% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.41% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +1.0% | 0.60% | +0.02 |
| NVDA Nvidia Corp. | Add +0.1% | 0.36% | +0.02 |
| AVGO Broadcom Inc. | Add +0.4% | 0.17% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.16% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +0.5% | 0.11% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.09% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +1.8% | 0.13% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.1% | 0.77% | +0.00 |
| WPC WP Carey Inc. | Add +1.9% | 1.69% | −0.00 |
| FBND Fidelity Total Bond ETF | Add +0.4% | 0.24% | −0.02 |
| BX Blackstone Inc. | Add +1.8% | 1.47% | −0.05 |
| ORI Old Republic Intl Corp. | Add +2.9% | 2.66% | −0.05 |
| O Realty Income Corp. | Add +2.4% | 2.04% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 4.61% | −0.09 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.50% | −0.17 |
| ENB Enbridge Inc. | Add +2.4% | 5.22% | −0.25 |
| KMI Kinder Morgan Inc. | Add +1.8% | 2.35% | −0.25 |
| EOG EOG Resources Inc. | Add +0.9% | 1.55% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $266.9M | AGNC, ENB, M, VZ, BRK.B |
| Q1 2026 | 71 | $248.5M | VZ, BP, AGNC, ENB, BRK.B |
| Q4 2025 | 80 | $274.4M | BTI, AGNC, VZ, BP, ENB |
| Q3 2025 | 69 | $257.5M | AGNC, ENB, BTI, VZ, M |
| Q2 2025 | 69 | $253.8M | AGNC, ENB, BTI, KMI, CINF |
| Q1 2025 | 69 | $232.3M | AGNC, ENB, BTI, VZ, MELI |
| Q4 2024 | 64 | $205.6M | ENB, AGNC, BTI, BRK.B, CINF |
| Q3 2024 | 71 | $234.8M | ENB, AGNC, BRK.B, BTI, CINF |
| Q2 2024 | 64 | $206.3M | ENB, AGNC, BRK.B, BTI, RSP |
| Q1 2024 | 60 | $211.6M | BRK.B, AGNC, ENB, CINF, CVX |