Dupree Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Dupree Financial Group, LLC reported 64 stock positions worth $206.3 million. Its top holding was Enbridge (ENB) at 8.7% of the portfolio, followed by AGNC Investment (AGNC, 8.5%) and Berkshire Hathaway Class B (BRK.B, 8.3%). Compared with Q1 2024, it opened 14 new positions, sold out of 10, added to 17 and reduced 21. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +117%) and the biggest sale an exit from EOG Resources (EOG).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001989251
- Portfolio Value
- $206.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003161 ↗ filed Jul 23, 2024
Holdings Value
Holdings 64 stocks · $206.3M
| ENB Enbridge Inc. | 8.70% | 504,317 | $17.9M | Add +1.1% |
| AGNC AGNC Investment Corp. | 8.51% | 1,841,079 | $17.6M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.27% | 41,967 | $17.1M | Reduce -17.4% |
| BTI British American Tob-SP ADR | 5.79% | 386,421 | $12.0M | Add +45.9% |
| RSP Invesco S&P 500 Equal Weight | 5.21% | 65,461 | $10.8M | Add +117.4% |
| CINF Cincinnati Financial Corp. | 4.10% | 71,682 | $8.5M | Reduce -19.4% |
| CVX Chevron Corp. | 3.85% | 50,773 | $7.9M | Reduce -17.9% |
| NLY Annaly Capital Management Inc. | 3.76% | 406,544 | $7.7M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.33% | 39,558 | $6.9M | Reduce -22.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.13% | 184,393 | $6.5M | Reduce -8.5% |
| ORI Old Republic Intl Corp. | 3.11% | 207,425 | $6.4M | Reduce -19.8% |
| MELI MercadoLibre Inc. | 2.99% | 3,758 | $6.2M | Add +1.7% |
| T AT&T Inc. | 2.97% | 320,857 | $6.1M | Add +2.1% |
| WPC WP Carey Inc. | 2.62% | 98,364 | $5.4M | Add +2.3% |
| EQT Eqt Corp. | 2.58% | 144,099 | $5.3M | Reduce -18.7% |
| O Realty Income Corp. | 2.38% | 93,144 | $4.9M | Add +5.1% |
| COST Costco Wholesale Corp. | 2.28% | 5,529 | $4.7M | Reduce -18.1% |
| EG Everest Group Ltd. | 2.02% | 10,927 | $4.2M | Reduce -20.3% |
| AAPL Apple Inc. | 2.02% | 19,761 | $4.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.96% | 20,955 | $4.0M | Reduce -19.3% |
| VIG Vanguard Dividend Apprec ETF | 1.63% | 18,448 | $3.4M | Add +32.2% |
| CNQ Canadian Natural Resources | 1.59% | 92,279 | $3.3M | Reduce -43.3% |
| ASO Academy Sports & Outdoors Inc. | 1.57% | 60,721 | $3.2M | New |
| IJR iShares Core S&P Small-Cap E | 1.54% | 29,737 | $3.2M | Reduce -38.0% |
| MMM 3M Co. | 1.37% | 27,573 | $2.8M | Add +4.3% |
| AER Aercap Holdings NV | 1.28% | 28,274 | $2.6M | New |
| BXMT Blackstone Mortgage Tru Class A | 1.16% | 137,597 | $2.4M | New |
| DHI D.R. Horton Inc. | 1.13% | 16,479 | $2.3M | New |
| BP BP PLC-Spons ADR | 1.12% | 63,792 | $2.3M | Add +679.7% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.80% | 125,923 | $1.6M | Add +68.0% |
| XOM Exxon Mobil Corp. | 0.59% | 10,580 | $1.2M | Add +0.5% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.54% | 10,566 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.42% | 1,959 | $876K | No change |
| DVY iShares Select Dividend ETF | 0.41% | 6,987 | $845K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,572 | $786K | Add +60.7% |
| FBND Fidelity Total Bond ETF | 0.33% | 15,268 | $686K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 9,734 | $619K | New |
| CSX CSX Corp. | 0.30% | 18,483 | $618K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.27% | 4,494 | $556K | Reduce -0.4% |
| GNR State Street SPDR S&P Global | 0.26% | 9,730 | $543K | Add +5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 8,208 | $525K | New |
| LLY Eli Lilly & Co. | 0.24% | 551 | $499K | No change |
| PEP Pepsico Inc. | 0.23% | 2,936 | $484K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 2,173 | $440K | No change |
| PG The Procter & Gamble Co. | 0.21% | 2,602 | $429K | Reduce -1.8% |
| VVV Valvoline Inc. | 0.19% | 8,984 | $388K | No change |
| HD Home Depot Inc. | 0.17% | 1,043 | $359K | No change |
| DFAR Dimensional US Real Est ETF | 0.16% | 14,873 | $329K | New |
| IGV iShares Expanded Tech-Softwa | 0.16% | 3,706 | $322K | Reduce -51.6% |
| ASH Ashland Inc. | 0.15% | 3,273 | $309K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,856 | $295K | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,570 | $272K | No change |
| PNC PNC Financial Services Group | 0.13% | 1,664 | $259K | No change |
| BX Blackstone Inc. | 0.12% | 2,015 | $250K | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.12% | 1,930 | $238K | New |
| CGCB Cap Group Core Bond | 0.12% | 9,196 | $237K | New |
| NFLX Netflix Inc. | 0.11% | 347 | $234K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 7,089 | $234K | New |
| KO The Coca-Cola Co. | 0.10% | 3,344 | $213K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,220 | $211K | Add +2.3% |
| NLOP Net Lease Office Property | 0.10% | 8,483 | $209K | New |
| SR Spire Inc. | 0.10% | 3,391 | $206K | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.03% | 15,000 | $54K | New |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.02% | 24,700 | $40K | Reduce -65.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13.6M (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 | 686,309 | $13.6M | Reduce -3.1% |
Total filed on the 13F, all lines: $220.0M.
Portfolio Sells Q1 2024 → Q2 2024
| EOG EOG Resources Inc. | Sold out | 0.00% | −2.50 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −2.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.4% | 8.27% | −1.82 |
| CNQ Canadian Natural Resources | Reduce -43.3% | 1.59% | −1.34 |
| CINF Cincinnati Financial Corp. | Reduce -19.4% | 4.10% | −1.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -38.0% | 1.54% | −0.97 |
| CVX Chevron Corp. | Reduce -17.9% | 3.85% | −0.76 |
| ORI Old Republic Intl Corp. | Reduce -19.8% | 3.11% | −0.65 |
| EG Everest Group Ltd. | Reduce -20.3% | 2.02% | −0.56 |
| EQT Eqt Corp. | Reduce -18.7% | 2.58% | −0.52 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -8.5% | 3.13% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -19.3% | 1.96% | −0.25 |
| AGNC AGNC Investment Corp. | Reduce -1.0% | 8.51% | −0.19 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.18 |
| IGV iShares Expanded Tech-Softwa | Reduce -51.6% | 0.16% | −0.15 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.13 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.13 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.12 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.11 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.09 |
| TBHC Brand House Collective Inc./T | Reduce -65.9% | 0.02% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -18.1% | 2.28% | −0.06 |
| CSX CSX Corp. | Reduce -0.8% | 0.30% | −0.03 |
| GE General Electric | Reduce -3.1% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.27% | −0.01 |
| BX Blackstone Inc. | Reduce -3.4% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.21% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.1% | 3.33% | +0.07 |
| AAPL Apple Inc. | Reduce -3.9% | 2.02% | +0.35 |
Portfolio Buys Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Add +117.4% | 5.21% | +2.80 |
| BTI British American Tob-SP ADR | Add +45.9% | 5.79% | +1.98 |
| ASO Academy Sports & Outdoors Inc. | New | 1.57% | +1.57 |
| AER Aercap Holdings NV | New | 1.28% | +1.28 |
| BXMT Blackstone Mortgage Tru Class A | New | 1.16% | +1.16 |
| DHI D.R. Horton Inc. | New | 1.13% | +1.13 |
| BP BP PLC-Spons ADR | Add +679.7% | 1.12% | +0.97 |
| VIG Vanguard Dividend Apprec ETF | Add +32.2% | 1.63% | +0.43 |
| T AT&T Inc. | Add +2.1% | 2.97% | +0.36 |
| MELI MercadoLibre Inc. | Add +1.7% | 2.99% | +0.35 |
| FBND Fidelity Total Bond ETF | New | 0.33% | +0.33 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.30% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.25% | +0.25 |
| ENB Enbridge Inc. | Add +1.1% | 8.70% | +0.17 |
| DFAR Dimensional US Real Est ETF | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +60.7% | 0.38% | +0.16 |
| O Realty Income Corp. | Add +5.1% | 2.38% | +0.12 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| CGCB Cap Group Core Bond | New | 0.12% | +0.12 |
| CGDV Cap Group Dividend Value | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| NLOP Net Lease Office Property | New | 0.10% | +0.10 |
| NLY Annaly Capital Management Inc. | Add +3.1% | 3.76% | +0.09 |
| WPC WP Carey Inc. | Add +2.3% | 2.62% | +0.06 |
| MMM 3M Co. | Add +4.3% | 1.37% | +0.04 |
| ONL Orion Properties Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.59% | +0.01 |
| GNR State Street SPDR S&P Global | Add +5.3% | 0.26% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.41% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.10% | −0.01 |
| NXH Neighborhood Intelligence Inc. | Add +68.0% | 0.80% | −0.47 |
Notes & Other Activity Q1 2024 → Q2 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -3.1% | 686,309 | $13.6M |
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 |