Dupree Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Dupree Financial Group, LLC reported 69 stock positions worth $232.3 million. Its top holding was AGNC Investment (AGNC) at 8.3% of the portfolio, followed by Enbridge (ENB, 7.8%) and British American Tob-SP ADR (BTI, 7.0%). Compared with Q4 2024, it opened 11 new positions, sold out of 6, added to 21 and reduced 26. The biggest buy was Verizon Communications (VZ, shares +114%) and the biggest sale an exit from Visa Class A (V).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001989251
- Portfolio Value
- $232.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002469 ↗ filed Apr 30, 2025
Holdings Value
Holdings 69 stocks · $232.3M
| AGNC AGNC Investment Corp. | 8.31% | 2,015,187 | $19.3M | Reduce -4.0% |
| ENB Enbridge Inc. | 7.79% | 408,485 | $18.1M | Reduce -19.0% |
| BTI British American Tob-SP ADR | 7.01% | 393,460 | $16.3M | Add +1.1% |
| VZ Verizon Communications Inc. | 5.29% | 270,891 | $12.3M | Add +114.2% |
| MELI MercadoLibre Inc. | 5.13% | 6,104 | $11.9M | Add +37.3% |
| CVX Chevron Corp. | 3.73% | 51,762 | $8.7M | Add +1.2% |
| O Realty Income Corp. | 3.65% | 145,973 | $8.5M | Add +51.6% |
| ORI Old Republic Intl Corp. | 3.54% | 209,442 | $8.2M | Add +0.5% |
| CNQ Canadian Natural Resources | 3.39% | 255,911 | $7.9M | Add +189.1% |
| CINF Cincinnati Financial Corp. | 3.37% | 52,970 | $7.8M | Add +0.6% |
| KHC The Kraft Heinz Co. | 3.07% | 234,338 | $7.1M | Reduce -0.3% |
| NLY Annaly Capital Management Inc. | 2.79% | 319,374 | $6.5M | Reduce -21.3% |
| WPC WP Carey Inc. | 2.77% | 101,823 | $6.4M | Add +1.0% |
| T AT&T Inc. | 2.67% | 218,990 | $6.2M | Add +1.0% |
| EG Everest Group Ltd. | 2.64% | 16,911 | $6.1M | New |
| BXMT Blackstone Mortgage Tru Class A | 2.40% | 278,412 | $5.6M | Add +1.0% |
| UPS United Parcel Service Class B | 2.30% | 48,512 | $5.3M | New |
| DHI D.R. Horton Inc. | 2.25% | 41,162 | $5.2M | Add +114.4% |
| AAPL Apple Inc. | 1.85% | 19,388 | $4.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 8,077 | $4.3M | Reduce -61.4% |
| CMI Cummins Inc. | 1.65% | 12,239 | $3.8M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.42% | 19,890 | $3.3M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.42% | 16,996 | $3.3M | Reduce -1.0% |
| HUM Humana Inc. | 1.35% | 11,839 | $3.1M | Reduce -0.0% |
| TSLA Tesla Inc. | 1.33% | 11,948 | $3.1M | New |
| BP BP PLC-Spons ADR | 1.30% | 89,541 | $3.0M | New |
| WBD Warner Bros Discovery Inc. | 1.24% | 268,814 | $2.9M | New |
| ITW Illinois Tool Works | 1.22% | 11,425 | $2.8M | Add +1.9% |
| ASO Academy Sports & Outdoors Inc. | 1.19% | 60,744 | $2.8M | New |
| BEN Franklin Templeton Inc. | 1.13% | 136,811 | $2.6M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.93% | 11,405 | $2.2M | Reduce -0.3% |
| CAVA Cava Group Inc. | 0.76% | 20,509 | $1.8M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.67% | 42,991 | $1.6M | Reduce -0.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.66% | 20,067 | $1.5M | New |
| RDDT Reddit Inc. Class A | 0.63% | 14,022 | $1.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 7,959 | $1.4M | Reduce -65.8% |
| XOM Exxon Mobil Corp. | 0.57% | 11,223 | $1.3M | Add +5.0% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.53% | 10,566 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,649 | $847K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.36% | 6,143 | $825K | Reduce -3.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 11,165 | $741K | Add +0.0% |
| FBND Fidelity Total Bond ETF | 0.29% | 14,541 | $664K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 6,148 | $643K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,539 | $623K | No change |
| MSFT Microsoft Corp. | 0.26% | 1,620 | $608K | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.24% | 3,302 | $563K | Add +19.8% |
| CSX CSX Corp. | 0.23% | 18,483 | $544K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.22% | 86,893 | $504K | Reduce -7.7% |
| GNR State Street SPDR S&P Global | 0.21% | 9,202 | $490K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.21% | 581 | $480K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.19% | 2,948 | $442K | Reduce -0.2% |
| HD Home Depot Inc. | 0.19% | 1,204 | $441K | No change |
| MRK Merck & Co. Inc. | 0.18% | 4,769 | $428K | Reduce -3.1% |
| MMM 3M Co. | 0.18% | 2,806 | $412K | Reduce -89.9% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,883 | $377K | No change |
| DFAR Dimensional US Real Est ETF | 0.16% | 15,307 | $364K | Add +0.1% |
| NFLX Netflix Inc. | 0.14% | 354 | $330K | No change |
| IGV iShares Expanded Tech-Softwa | 0.14% | 3,628 | $323K | Reduce -2.3% |
| VVV Valvoline Inc. | 0.13% | 8,984 | $313K | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 2,132 | $311K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,176 | $292K | Reduce -1.1% |
| SR Spire Inc. | 0.11% | 3,391 | $265K | No change |
| COST Costco Wholesale Corp. | 0.11% | 278 | $263K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.10% | 3,376 | $242K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 412 | $231K | New |
| AVGO Broadcom Inc. | 0.09% | 1,253 | $210K | No change |
| MBI Mbia Inc. | 0.05% | 25,000 | $125K | New |
| ONL Orion Properties Inc. | 0.03% | 29,000 | $62K | Add +123.1% |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.01% | 25,000 | $32K | Reduce -46.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13.9M (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 | 486,001 | $13.9M | Reduce -0.3% |
Total filed on the 13F, all lines: $246.2M.
Portfolio Sells Q4 2024 → Q1 2025
| V Visa Inc. Class A | Sold out | 0.00% | −2.85 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -61.4% | 1.85% | −2.76 |
| ENB Enbridge Inc. | Reduce -19.0% | 7.79% | −2.62 |
| GM General Motors Co. | Sold out | 0.00% | −2.56 |
| MMM 3M Co. | Reduce -89.9% | 0.18% | −1.57 |
| RSP Invesco S&P 500 Equal Weight | Reduce -65.8% | 0.59% | −1.39 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −1.16 |
| AGNC AGNC Investment Corp. | Reduce -4.0% | 8.31% | −1.10 |
| NLY Annaly Capital Management Inc. | Reduce -21.3% | 2.79% | −0.82 |
| AAPL Apple Inc. | Reduce -1.1% | 1.85% | −0.54 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 1.42% | −0.49 |
| KHC The Kraft Heinz Co. | Reduce -0.3% | 3.07% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.93% | −0.29 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 1.42% | −0.22 |
| MSFT Microsoft Corp. | Reduce -12.0% | 0.26% | −0.12 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.11 |
| HUM Humana Inc. | Reduce -0.0% | 1.35% | −0.11 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.28% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.18% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -3.7% | 0.36% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -3.6% | 0.29% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.3% | 0.14% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.7% | 0.67% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.19% | −0.03 |
| TBHC Brand House Collective Inc./T | Reduce -46.5% | 0.01% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -1.5% | 0.21% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.21% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.11% | −0.01 |
| NXH Neighborhood Intelligence Inc. | Reduce -7.7% | 0.22% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.13% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VZ Verizon Communications Inc. | Add +114.2% | 5.29% | +2.83 |
| EG Everest Group Ltd. | New | 2.64% | +2.64 |
| UPS United Parcel Service Class B | New | 2.30% | +2.30 |
| CNQ Canadian Natural Resources | Add +189.1% | 3.39% | +2.06 |
| MELI MercadoLibre Inc. | Add +37.3% | 5.13% | +1.45 |
| TSLA Tesla Inc. | New | 1.33% | +1.33 |
| BP BP PLC-Spons ADR | New | 1.30% | +1.30 |
| WBD Warner Bros Discovery Inc. | New | 1.24% | +1.24 |
| ASO Academy Sports & Outdoors Inc. | New | 1.19% | +1.19 |
| O Realty Income Corp. | Add +51.6% | 3.65% | +1.14 |
| DHI D.R. Horton Inc. | Add +114.4% | 2.25% | +0.95 |
| CAVA Cava Group Inc. | New | 0.76% | +0.76 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.66% | +0.66 |
| RDDT Reddit Inc. Class A | New | 0.63% | +0.63 |
| T AT&T Inc. | Add +1.0% | 2.67% | +0.26 |
| BTI British American Tob-SP ADR | Add +1.1% | 7.01% | +0.13 |
| CVX Chevron Corp. | Add +1.2% | 3.73% | +0.12 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| WPC WP Carey Inc. | Add +1.0% | 2.77% | +0.09 |
| BXMT Blackstone Mortgage Tru Class A | Add +1.0% | 2.40% | +0.06 |
| MBI Mbia Inc. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +19.8% | 0.24% | +0.02 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.57% | +0.02 |
| ONL Orion Properties Inc. | Add +123.1% | 0.03% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +0.1% | 0.16% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.0% | 0.32% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.36% | −0.07 |
| ORI Old Republic Intl Corp. | Add +0.5% | 3.54% | −0.13 |
| ITW Illinois Tool Works | Add +1.9% | 1.22% | −0.16 |
| BEN Franklin Templeton Inc. | Add +2.3% | 1.13% | −0.19 |
| CINF Cincinnati Financial Corp. | Add +0.6% | 3.37% | −0.31 |
| CMI Cummins Inc. | Add +0.7% | 1.65% | −0.41 |
Notes & Other Activity Q4 2024 → Q1 2025
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -0.3% | 486,001 | $13.9M |
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 |