Dupree Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Dupree Financial Group, LLC reported 64 stock positions worth $205.6 million. Its top holding was Enbridge (ENB) at 10.4% of the portfolio, followed by AGNC Investment (AGNC, 9.4%) and British American Tob-SP ADR (BTI, 6.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 13, added to 34 and reduced 18. The biggest buy was a new position in General Motors (GM) and the biggest sale an exit from BP PLC-Spons ADR (BP).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001989251
- Portfolio Value
- $205.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000479 ↗ filed Jan 24, 2025
Holdings Value
Holdings 64 stocks · $205.6M
| ENB Enbridge Inc. | 10.41% | 504,381 | $21.4M | Add +0.9% |
| AGNC AGNC Investment Corp. | 9.41% | 2,100,042 | $19.3M | Add +14.1% |
| BTI British American Tob-SP ADR | 6.88% | 389,326 | $14.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.61% | 20,928 | $9.5M | Reduce -35.4% |
| CINF Cincinnati Financial Corp. | 3.68% | 52,674 | $7.6M | Reduce -25.6% |
| MELI MercadoLibre Inc. | 3.68% | 4,445 | $7.6M | Add +52.2% |
| ORI Old Republic Intl Corp. | 3.67% | 208,384 | $7.5M | Add +0.8% |
| NLY Annaly Capital Management Inc. | 3.61% | 405,566 | $7.4M | Reduce -0.5% |
| CVX Chevron Corp. | 3.61% | 51,169 | $7.4M | Add +0.7% |
| KHC The Kraft Heinz Co. | 3.51% | 235,051 | $7.2M | Add +1.3% |
| V Visa Inc. Class A | 2.85% | 18,509 | $5.8M | Add +1.1% |
| WPC WP Carey Inc. | 2.67% | 100,828 | $5.5M | Add +1.9% |
| GM General Motors Co. | 2.56% | 98,694 | $5.3M | New |
| O Realty Income Corp. | 2.50% | 96,302 | $5.1M | Add +2.6% |
| VZ Verizon Communications Inc. | 2.46% | 126,459 | $5.1M | Add +0.8% |
| T AT&T Inc. | 2.40% | 216,841 | $4.9M | Reduce -32.7% |
| AAPL Apple Inc. | 2.39% | 19,613 | $4.9M | Add +1.6% |
| BXMT Blackstone Mortgage Tru Class A | 2.34% | 275,716 | $4.8M | Add +0.8% |
| CMI Cummins Inc. | 2.06% | 12,153 | $4.2M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.98% | 23,268 | $4.1M | Add +183.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.91% | 19,905 | $3.9M | Reduce -0.2% |
| MMM 3M Co. | 1.75% | 27,791 | $3.6M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.63% | 17,160 | $3.4M | Reduce -3.0% |
| HUM Humana Inc. | 1.46% | 11,841 | $3.0M | New |
| ITW Illinois Tool Works | 1.38% | 11,211 | $2.8M | New |
| CNQ Canadian Natural Resources | 1.33% | 88,516 | $2.7M | Reduce -1.7% |
| BEN Franklin Templeton Inc. | 1.32% | 133,715 | $2.7M | New |
| DHI D.R. Horton Inc. | 1.31% | 19,198 | $2.7M | Add +21.1% |
| AMZN Amazon.com Inc. | 1.22% | 11,443 | $2.5M | Reduce -44.3% |
| CAR Avis Budget Group Inc. | 1.16% | 29,578 | $2.4M | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.70% | 43,289 | $1.4M | Reduce -3.1% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.61% | 10,566 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.56% | 10,686 | $1.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,644 | $886K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.41% | 6,378 | $837K | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.38% | 1,840 | $776K | Reduce -7.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.36% | 11,164 | $748K | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 6,218 | $716K | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 0.33% | 15,086 | $677K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,539 | $609K | Add +5.7% |
| CSX CSX Corp. | 0.29% | 18,483 | $596K | No change |
| MRK Merck & Co. Inc. | 0.24% | 4,924 | $490K | Add +4.1% |
| HD Home Depot Inc. | 0.23% | 1,204 | $468K | Add +3.6% |
| GNR State Street SPDR S&P Global | 0.23% | 9,343 | $465K | Reduce -4.1% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.23% | 94,149 | $464K | Add +4.6% |
| PG The Procter & Gamble Co. | 0.22% | 2,756 | $462K | Add +5.3% |
| LLY Eli Lilly & Co. | 0.22% | 583 | $450K | Add +5.8% |
| PEP Pepsico Inc. | 0.22% | 2,954 | $449K | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 3,713 | $372K | Reduce -0.6% |
| DFAR Dimensional US Real Est ETF | 0.17% | 15,290 | $356K | Add +2.1% |
| VVV Valvoline Inc. | 0.16% | 8,984 | $325K | No change |
| NFLX Netflix Inc. | 0.15% | 354 | $316K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,883 | $314K | Add +1.4% |
| MPC Marathon Petroleum Corp. | 0.14% | 2,132 | $297K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,253 | $291K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,189 | $261K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.13% | 281 | $258K | Reduce -94.8% |
| ASH Ashland Inc. | 0.11% | 3,273 | $234K | No change |
| SR Spire Inc. | 0.11% | 3,391 | $230K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,644 | $221K | Reduce -17.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,117 | $213K | New |
| KO The Coca-Cola Co. | 0.10% | 3,376 | $210K | Add +5.8% |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.04% | 46,700 | $76K | Add +47.3% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.02% | 13,000 | $48K | Reduce -15.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13.4M (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 | 487,706 | $13.4M | Reduce -28.0% |
Total filed on the 13F, all lines: $218.9M.
Portfolio Sells Q3 2024 → Q4 2024
| BP BP PLC-Spons ADR | Sold out | 0.00% | −2.54 |
| EQT Eqt Corp. | Sold out | 0.00% | −2.24 |
| COST Costco Wholesale Corp. | Reduce -94.8% | 0.13% | −1.92 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −1.81 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.4% | 4.61% | −1.73 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −1.50 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −1.34 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.18 |
| AER Aercap Holdings NV | Sold out | 0.00% | −1.15 |
| T AT&T Inc. | Reduce -32.7% | 2.40% | −0.62 |
| CINF Cincinnati Financial Corp. | Reduce -25.6% | 3.68% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -44.3% | 1.22% | −0.41 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.13 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.13 |
| NLOP Net Lease Office Property | Sold out | 0.00% | −0.12 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.11 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.11 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.10 |
| GNR State Street SPDR S&P Global | Reduce -4.1% | 0.23% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.1% | 0.70% | −0.01 |
| ONL Orion Properties Inc. | Reduce -15.1% | 0.02% | −0.00 |
| NVDA Nvidia Corp. | Reduce -17.1% | 0.11% | +0.00 |
| MSFT Microsoft Corp. | Reduce -7.3% | 0.38% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -6.5% | 0.41% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.35% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.6% | 0.18% | +0.04 |
| CAR Avis Budget Group Inc. | Reduce -0.8% | 1.16% | +0.05 |
| CNQ Canadian Natural Resources | Reduce -1.7% | 1.33% | +0.06 |
| NLY Annaly Capital Management Inc. | Reduce -0.5% | 3.61% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 1.63% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 1.91% | +0.44 |
Portfolio Buys Q3 2024 → Q4 2024
| GM General Motors Co. | New | 2.56% | +2.56 |
| ENB Enbridge Inc. | Add +0.9% | 10.41% | +1.77 |
| HUM Humana Inc. | New | 1.46% | +1.46 |
| ITW Illinois Tool Works | New | 1.38% | +1.38 |
| RSP Invesco S&P 500 Equal Weight | Add +183.1% | 1.98% | +1.36 |
| BEN Franklin Templeton Inc. | New | 1.32% | +1.32 |
| AGNC AGNC Investment Corp. | Add +14.1% | 9.41% | +1.21 |
| MELI MercadoLibre Inc. | Add +52.2% | 3.68% | +1.13 |
| BTI British American Tob-SP ADR | Add +1.6% | 6.88% | +0.91 |
| V Visa Inc. Class A | Add +1.1% | 2.85% | +0.70 |
| ORI Old Republic Intl Corp. | Add +0.8% | 3.67% | +0.55 |
| AAPL Apple Inc. | Add +1.6% | 2.39% | +0.47 |
| CVX Chevron Corp. | Add +0.7% | 3.61% | +0.42 |
| CMI Cummins Inc. | Add +0.3% | 2.06% | +0.39 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| MMM 3M Co. | Add +0.4% | 1.75% | +0.13 |
| BXMT Blackstone Mortgage Tru Class A | Add +0.8% | 2.34% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 0.30% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.43% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.8% | 2.46% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.1% | 0.36% | +0.05 |
| NFLX Netflix Inc. | Add +2.0% | 0.15% | +0.05 |
| WPC WP Carey Inc. | Add +1.9% | 2.67% | +0.05 |
| KHC The Kraft Heinz Co. | Add +1.3% | 3.51% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +1.6% | 0.33% | +0.03 |
| PG The Procter & Gamble Co. | Add +5.3% | 0.22% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.56% | +0.03 |
| HD Home Depot Inc. | Add +3.6% | 0.23% | +0.03 |
| DHI D.R. Horton Inc. | Add +21.1% | 1.31% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.13% | +0.02 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.22% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +2.1% | 0.17% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.1% | 0.24% | +0.01 |
| TBHC Brand House Collective Inc./T | Add +47.3% | 0.04% | +0.01 |
| PEP Pepsico Inc. | Add +0.6% | 0.22% | +0.01 |
| KO The Coca-Cola Co. | Add +5.8% | 0.10% | +0.00 |
| GE General Electric | Add +1.4% | 0.15% | +0.00 |
| O Realty Income Corp. | Add +2.6% | 2.50% | −0.03 |
| NXH Neighborhood Intelligence Inc. | Add +4.6% | 0.23% | −0.16 |
Notes & Other Activity Q3 2024 → Q4 2024
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -28.0% | 487,706 | $13.4M |
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 |