Dupree Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Dupree Financial Group, LLC reported 71 stock positions worth $234.8 million. Its top holding was Enbridge (ENB) at 8.6% of the portfolio, followed by AGNC Investment (AGNC, 8.2%) and Berkshire Hathaway Class B (BRK.B, 6.3%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 27 and reduced 23. The biggest buy was a new position in Kraft Heinz (KHC) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001989251
- Portfolio Value
- $234.8M (Q3 2024)
- SEC Filing
- 0001085146-24-005058 ↗ filed Oct 22, 2024
Holdings Value
Holdings 71 stocks · $234.8M
| ENB Enbridge Inc. | 8.64% | 499,718 | $20.3M | Reduce -0.9% |
| AGNC AGNC Investment Corp. | 8.20% | 1,841,217 | $19.3M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.35% | 32,374 | $14.9M | Reduce -22.9% |
| BTI British American Tob-SP ADR | 5.97% | 383,213 | $14.0M | Reduce -0.8% |
| CINF Cincinnati Financial Corp. | 4.10% | 70,783 | $9.6M | Reduce -1.3% |
| NLY Annaly Capital Management Inc. | 3.48% | 407,543 | $8.2M | Add +0.3% |
| KHC The Kraft Heinz Co. | 3.47% | 231,966 | $8.1M | New |
| CVX Chevron Corp. | 3.19% | 50,798 | $7.5M | Add +0.1% |
| ORI Old Republic Intl Corp. | 3.12% | 206,705 | $7.3M | Reduce -0.3% |
| T AT&T Inc. | 3.02% | 322,118 | $7.1M | Add +0.4% |
| WPC WP Carey Inc. | 2.62% | 98,895 | $6.2M | Add +0.5% |
| MELI MercadoLibre Inc. | 2.55% | 2,920 | $6.0M | Reduce -22.3% |
| BP BP PLC-Spons ADR | 2.54% | 189,946 | $6.0M | Add +197.8% |
| O Realty Income Corp. | 2.53% | 93,849 | $6.0M | Add +0.8% |
| VZ Verizon Communications Inc. | 2.40% | 125,501 | $5.6M | New |
| EQT Eqt Corp. | 2.24% | 143,379 | $5.3M | Reduce -0.5% |
| BXMT Blackstone Mortgage Tru Class A | 2.21% | 273,560 | $5.2M | Add +98.8% |
| V Visa Inc. Class A | 2.14% | 18,309 | $5.0M | New |
| COST Costco Wholesale Corp. | 2.04% | 5,415 | $4.8M | Reduce -2.1% |
| AAPL Apple Inc. | 1.92% | 19,308 | $4.5M | Reduce -2.3% |
| STNE Stoneco Ltd. Class A | 1.81% | 376,540 | $4.2M | New |
| CMI Cummins Inc. | 1.67% | 12,121 | $3.9M | New |
| AMZN Amazon.com Inc. | 1.63% | 20,530 | $3.8M | Reduce -2.0% |
| MMM 3M Co. | 1.61% | 27,688 | $3.8M | Add +0.4% |
| ASO Academy Sports & Outdoors Inc. | 1.50% | 60,331 | $3.5M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.49% | 17,685 | $3.5M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.47% | 19,944 | $3.5M | Reduce -49.6% |
| AEO American Eagle Outfitters | 1.34% | 140,501 | $3.1M | New |
| DHI D.R. Horton Inc. | 1.29% | 15,850 | $3.0M | Reduce -3.8% |
| CNQ Canadian Natural Resources | 1.27% | 90,060 | $3.0M | Reduce -2.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.18% | 27,800 | $2.8M | New |
| AER Aercap Holdings NV | 1.15% | 28,395 | $2.7M | Add +0.4% |
| CAR Avis Budget Group Inc. | 1.11% | 29,805 | $2.6M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.71% | 44,655 | $1.7M | Reduce -75.8% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 8,219 | $1.5M | Reduce -87.4% |
| XOM Exxon Mobil Corp. | 0.53% | 10,615 | $1.2M | Add +0.3% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.53% | 10,566 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.39% | 6,818 | $921K | Reduce -2.4% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.39% | 90,042 | $908K | Reduce -28.5% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,634 | $862K | Add +3.9% |
| MSFT Microsoft Corp. | 0.36% | 1,985 | $854K | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 6,290 | $736K | Reduce -78.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 10,827 | $728K | Add +11.2% |
| FBND Fidelity Total Bond ETF | 0.30% | 14,848 | $694K | Reduce -2.8% |
| CSX CSX Corp. | 0.27% | 18,483 | $638K | No change |
| GNR State Street SPDR S&P Global | 0.24% | 9,744 | $562K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.23% | 4,730 | $537K | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,403 | $507K | Add +10.6% |
| PEP Pepsico Inc. | 0.21% | 2,936 | $499K | No change |
| LLY Eli Lilly & Co. | 0.21% | 551 | $488K | No change |
| HD Home Depot Inc. | 0.20% | 1,162 | $471K | Add +11.4% |
| PG The Procter & Gamble Co. | 0.19% | 2,617 | $453K | Add +0.6% |
| DFAR Dimensional US Real Est ETF | 0.16% | 14,976 | $384K | Add +0.7% |
| VVV Valvoline Inc. | 0.16% | 8,984 | $376K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,856 | $350K | No change |
| MPC Marathon Petroleum Corp. | 0.15% | 2,132 | $347K | Add +35.8% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 3,737 | $334K | Add +0.8% |
| BX Blackstone Inc. | 0.13% | 2,016 | $309K | Add +0.1% |
| PNC PNC Financial Services Group | 0.13% | 1,664 | $308K | No change |
| NLOP Net Lease Office Property | 0.12% | 9,338 | $286K | Add +10.1% |
| ASH Ashland Inc. | 0.12% | 3,273 | $285K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 7,089 | $258K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,167 | $258K | Reduce -4.3% |
| CGCB Cap Group Core Bond | 0.11% | 9,196 | $248K | No change |
| NFLX Netflix Inc. | 0.10% | 347 | $246K | No change |
| NVDA Nvidia Corp. | 0.10% | 1,983 | $241K | Add +2.8% |
| KO The Coca-Cola Co. | 0.10% | 3,190 | $229K | Reduce -4.6% |
| SR Spire Inc. | 0.10% | 3,391 | $228K | No change |
| PZZA Papa John's Intl Inc. | 0.10% | 4,232 | $228K | New |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.03% | 31,700 | $69K | Add +28.3% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.03% | 15,310 | $61K | Add +2.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15.0M (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 | 677,725 | $15.0M | Reduce -1.3% |
Total filed on the 13F, all lines: $249.8M.
Portfolio Sells Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -87.4% | 0.63% | −4.59 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -75.8% | 0.71% | −2.42 |
| EG Everest Group Ltd. | Sold out | 0.00% | −2.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.9% | 6.35% | −1.93 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -49.6% | 1.47% | −1.86 |
| IJR iShares Core S&P Small-Cap E | Reduce -78.8% | 0.31% | −1.22 |
| MELI MercadoLibre Inc. | Reduce -22.3% | 2.55% | −0.44 |
| NXH Neighborhood Intelligence Inc. | Reduce -28.5% | 0.39% | −0.41 |
| EQT Eqt Corp. | Reduce -0.5% | 2.24% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 1.63% | −0.33 |
| CNQ Canadian Natural Resources | Reduce -2.4% | 1.27% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 2.04% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.1% | 1.49% | −0.14 |
| AAPL Apple Inc. | Reduce -2.3% | 1.92% | −0.10 |
| ASO Academy Sports & Outdoors Inc. | Reduce -0.6% | 1.50% | −0.07 |
| ENB Enbridge Inc. | Reduce -0.9% | 8.64% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -2.8% | 0.30% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -2.4% | 0.39% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.6% | 0.10% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -1.3% | 4.10% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.11% | +0.01 |
| ORI Old Republic Intl Corp. | Reduce -0.3% | 3.12% | +0.01 |
| DHI D.R. Horton Inc. | Reduce -3.8% | 1.29% | +0.16 |
| BTI British American Tob-SP ADR | Reduce -0.8% | 5.97% | +0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| KHC The Kraft Heinz Co. | New | 3.47% | +3.47 |
| VZ Verizon Communications Inc. | New | 2.40% | +2.40 |
| V Visa Inc. Class A | New | 2.14% | +2.14 |
| STNE Stoneco Ltd. Class A | New | 1.81% | +1.81 |
| CMI Cummins Inc. | New | 1.67% | +1.67 |
| BP BP PLC-Spons ADR | Add +197.8% | 2.54% | +1.42 |
| AEO American Eagle Outfitters | New | 1.34% | +1.34 |
| EL Estee Lauder Companies Class A | New | 1.18% | +1.18 |
| CAR Avis Budget Group Inc. | New | 1.11% | +1.11 |
| BXMT Blackstone Mortgage Tru Class A | Add +98.8% | 2.21% | +1.05 |
| MMM 3M Co. | Add +0.4% | 1.61% | +0.25 |
| O Realty Income Corp. | Add +0.8% | 2.53% | +0.15 |
| PZZA Papa John's Intl Inc. | New | 0.10% | +0.10 |
| T AT&T Inc. | Add +0.4% | 3.02% | +0.05 |
| HD Home Depot Inc. | Add +11.4% | 0.20% | +0.03 |
| NLOP Net Lease Office Property | Add +10.1% | 0.12% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +35.8% | 0.15% | +0.02 |
| BX Blackstone Inc. | Add +0.1% | 0.13% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +11.2% | 0.31% | +0.01 |
| TBHC Brand House Collective Inc./T | Add +28.3% | 0.03% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +0.7% | 0.16% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +10.6% | 0.22% | +0.00 |
| ONL Orion Properties Inc. | Add +2.1% | 0.03% | 0.00 |
| WPC WP Carey Inc. | Add +0.5% | 2.62% | −0.00 |
| NVDA Nvidia Corp. | Add +2.8% | 0.10% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Add +0.8% | 0.14% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 0.37% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.19% | −0.01 |
| GNR State Street SPDR S&P Global | Add +0.1% | 0.24% | −0.02 |
| MRK Merck & Co. Inc. | Add +5.3% | 0.23% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.53% | −0.06 |
| MSFT Microsoft Corp. | Add +1.3% | 0.36% | −0.06 |
| AER Aercap Holdings NV | Add +0.4% | 1.15% | −0.13 |
| NLY Annaly Capital Management Inc. | Add +0.3% | 3.48% | −0.27 |
| AGNC AGNC Investment Corp. | Add +0.0% | 8.20% | −0.31 |
| CVX Chevron Corp. | Add +0.1% | 3.19% | −0.66 |
Notes & Other Activity Q2 2024 → Q3 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -1.3% | 677,725 | $15.0M |
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 |