Dupree Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Dupree Financial Group, LLC reported 60 stock positions worth $211.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.1% of the portfolio, followed by AGNC Investment (AGNC, 8.7%) and Enbridge (ENB, 8.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 19 and reduced 19. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +33%) and the biggest sale an exit from Kinder Morgan (KMI).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001989251
- Portfolio Value
- $211.6M (Q1 2024)
- SEC Filing
- 0001085146-24-001906 ↗ filed Apr 19, 2024
Holdings Value
Holdings 60 stocks · $211.6M
| BRK.B Berkshire Hathaway Inc. Class B | 10.10% | 50,808 | $21.4M | Add +32.7% |
| AGNC AGNC Investment Corp. | 8.70% | 1,859,633 | $18.4M | Reduce -14.6% |
| ENB Enbridge Inc. | 8.53% | 499,079 | $18.1M | Reduce -0.4% |
| CINF Cincinnati Financial Corp. | 5.22% | 88,988 | $11.0M | Reduce -0.1% |
| CVX Chevron Corp. | 4.61% | 61,805 | $9.7M | Reduce -1.9% |
| BTI British American Tob-SP ADR | 3.82% | 264,827 | $8.1M | Reduce -0.1% |
| ORI Old Republic Intl Corp. | 3.75% | 258,642 | $7.9M | Add +0.1% |
| NLY Annaly Capital Management Inc. | 3.67% | 394,332 | $7.8M | Reduce -17.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.39% | 201,521 | $7.2M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.27% | 50,790 | $6.9M | Reduce -0.3% |
| EQT Eqt Corp. | 3.11% | 177,309 | $6.6M | New |
| CNQ Canadian Natural Resources | 2.94% | 81,410 | $6.2M | Add +1.2% |
| MELI MercadoLibre Inc. | 2.64% | 3,694 | $5.6M | New |
| T AT&T Inc. | 2.61% | 314,264 | $5.5M | Reduce -0.1% |
| EG Everest Group Ltd. | 2.57% | 13,706 | $5.4M | Reduce -0.1% |
| WPC WP Carey Inc. | 2.56% | 96,169 | $5.4M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 2.51% | 47,998 | $5.3M | Add +0.9% |
| EOG EOG Resources Inc. | 2.50% | 41,325 | $5.3M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 2.41% | 30,105 | $5.1M | Add +1.7% |
| COST Costco Wholesale Corp. | 2.34% | 6,748 | $4.9M | Reduce -29.0% |
| O Realty Income Corp. | 2.27% | 88,624 | $4.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.21% | 25,978 | $4.7M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 2.05% | 67,938 | $4.3M | Add +0.4% |
| AAPL Apple Inc. | 1.67% | 20,567 | $3.5M | Reduce -0.8% |
| MMM 3M Co. | 1.33% | 26,444 | $2.8M | Add +1146.2% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 1.27% | 74,936 | $2.7M | New |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 13,956 | $2.5M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.58% | 10,529 | $1.2M | Add +178.5% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.52% | 10,566 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.40% | 6,934 | $854K | Add +6.3% |
| MSFT Microsoft Corp. | 0.39% | 1,959 | $824K | Add +4.5% |
| CSX CSX Corp. | 0.33% | 18,639 | $691K | No change |
| IGV iShares Expanded Tech-Softwa | 0.31% | 7,657 | $653K | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.28% | 4,511 | $595K | No change |
| GNR State Street SPDR S&P Global | 0.25% | 9,242 | $535K | Add +2.5% |
| PEP Pepsico Inc. | 0.24% | 2,936 | $514K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 978 | $470K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,173 | $435K | No change |
| PG The Procter & Gamble Co. | 0.20% | 2,649 | $430K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.20% | 551 | $429K | No change |
| VVV Valvoline Inc. | 0.19% | 8,984 | $400K | No change |
| HD Home Depot Inc. | 0.19% | 1,043 | $400K | No change |
| XLF SS Financial Select Sector | 0.18% | 8,976 | $378K | Reduce -5.5% |
| GE General Electric | 0.16% | 1,916 | $336K | No change |
| ASH Ashland Inc. | 0.15% | 3,273 | $319K | No change |
| MPC Marathon Petroleum Corp. | 0.15% | 1,570 | $316K | No change |
| BP BP PLC-Spons ADR | 0.15% | 8,182 | $308K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 1,346 | $283K | Reduce -2.0% |
| PZZA Papa John's Intl Inc. | 0.13% | 4,232 | $282K | No change |
| BX Blackstone Inc. | 0.13% | 2,086 | $274K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,038 | $271K | Add +7.6% |
| PNC PNC Financial Services Group | 0.13% | 1,664 | $269K | No change |
| VIS Vanguard Industrials ETF | 0.12% | 1,082 | $264K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,193 | $228K | New |
| BF.B Brown-Forman Corp. Class B | 0.11% | 4,398 | $227K | Reduce -61.1% |
| NFLX Netflix Inc. | 0.10% | 347 | $211K | Reduce -21.3% |
| SR Spire Inc. | 0.10% | 3,391 | $208K | No change |
| VTC Vanguard Total Corporate BND | 0.10% | 2,692 | $206K | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 345 | $201K | New |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.08% | 72,500 | $175K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 708,174 | $13.0M | New |
Total filed on the 13F, all lines: $224.6M.
Portfolio Sells Q4 2023 → Q1 2024
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −6.11 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −2.80 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −1.88 |
| AGNC AGNC Investment Corp. | Reduce -14.6% | 8.70% | −1.76 |
| NLY Annaly Capital Management Inc. | Reduce -17.2% | 3.67% | −0.84 |
| COST Costco Wholesale Corp. | Reduce -29.0% | 2.34% | −0.73 |
| ENB Enbridge Inc. | Reduce -0.4% | 8.53% | −0.30 |
| AAPL Apple Inc. | Reduce -0.8% | 1.67% | −0.29 |
| BF.B Brown-Forman Corp. Class B | Reduce -61.1% | 0.11% | −0.21 |
| CHIMERA INVT CORP | Sold out | 0.00% | −0.03 |
| VTC Vanguard Total Corporate BND | Reduce -1.1% | 0.10% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -3.2% | 0.31% | −0.01 |
| NFLX Netflix Inc. | Reduce -21.3% | 0.10% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 0.13% | −0.00 |
| VIS Vanguard Industrials ETF | Reduce -4.4% | 0.12% | +0.00 |
| XLF SS Financial Select Sector | Reduce -5.5% | 0.18% | +0.00 |
| CVX Chevron Corp. | Reduce -1.9% | 4.61% | +0.01 |
| BTI British American Tob-SP ADR | Reduce -0.1% | 3.82% | +0.02 |
| T AT&T Inc. | Reduce -0.1% | 2.61% | +0.03 |
| EG Everest Group Ltd. | Reduce -0.1% | 2.57% | +0.20 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 2.21% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 3.27% | +0.67 |
| CINF Cincinnati Financial Corp. | Reduce -0.1% | 5.22% | +0.71 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.7% | 10.10% | +3.41 |
| EQT Eqt Corp. | New | 3.11% | +3.11 |
| MELI MercadoLibre Inc. | New | 2.64% | +2.64 |
| NXH Neighborhood Intelligence Inc. | New | 1.27% | +1.27 |
| MMM 3M Co. | Add +1146.2% | 1.33% | +1.21 |
| XOM Exxon Mobil Corp. | Add +178.5% | 0.58% | +0.39 |
| CNQ Canadian Natural Resources | Add +1.2% | 2.94% | +0.36 |
| BP BP PLC-Spons ADR | New | 0.15% | +0.15 |
| BX Blackstone Inc. | New | 0.13% | +0.13 |
| EOG EOG Resources Inc. | Add +3.2% | 2.50% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +1.7% | 2.41% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.7% | 3.39% | +0.09 |
| TBHC Brand House Collective Inc./T | New | 0.08% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +3.2% | 1.20% | +0.08 |
| MSFT Microsoft Corp. | Add +4.5% | 0.39% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.4% | 2.05% | +0.04 |
| ORI Old Republic Intl Corp. | Add +0.1% | 3.75% | +0.04 |
| DVY iShares Select Dividend ETF | Add +6.3% | 0.40% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.20% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.6% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.22% | +0.01 |
| GNR State Street SPDR S&P Global | Add +2.5% | 0.25% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 2.51% | −0.01 |
| O Realty Income Corp. | Add +1.1% | 2.27% | −0.20 |
| WPC WP Carey Inc. | Add +0.6% | 2.56% | −0.47 |
Notes & Other Activity Q4 2023 → Q1 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 708,174 | $13.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |