Dupree Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Dupree Financial Group, LLC reported 69 stock positions worth $253.8 million. Its top holding was AGNC Investment (AGNC) at 8.0% of the portfolio, followed by Enbridge (ENB, 5.9%) and British American Tob-SP ADR (BTI, 5.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 12, added to 16 and reduced 35. The biggest buy was a new position in Kinder Morgan (KMI) and the biggest sale an exit from Everest (EG).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001989251
- Portfolio Value
- $253.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004308 ↗ filed Jul 30, 2025
Holdings Value
Holdings 69 stocks · $253.8M
| AGNC AGNC Investment Corp. | 8.02% | 2,214,036 | $20.3M | Add +9.9% |
| ENB Enbridge Inc. | 5.93% | 332,255 | $15.1M | Reduce -18.7% |
| BTI British American Tob-SP ADR | 5.87% | 314,969 | $14.9M | Reduce -19.9% |
| KMI Kinder Morgan Inc. | 4.48% | 386,941 | $11.4M | New |
| CINF Cincinnati Financial Corp. | 4.45% | 75,911 | $11.3M | Add +43.3% |
| MELI MercadoLibre Inc. | 3.84% | 3,726 | $9.7M | Reduce -39.0% |
| VZ Verizon Communications Inc. | 3.81% | 223,309 | $9.7M | Reduce -17.6% |
| ORI Old Republic Intl Corp. | 3.21% | 211,706 | $8.1M | Add +1.1% |
| CVX Chevron Corp. | 2.87% | 50,845 | $7.3M | Reduce -1.8% |
| CMI Cummins Inc. | 2.87% | 22,226 | $7.3M | Add +81.6% |
| SYF Synchrony Financial | 2.80% | 106,391 | $7.1M | New |
| EOG EOG Resources Inc. | 2.77% | 58,759 | $7.0M | New |
| O Realty Income Corp. | 2.72% | 119,642 | $6.9M | Reduce -18.0% |
| M Macy's Inc. | 2.41% | 524,446 | $6.1M | New |
| KHC The Kraft Heinz Co. | 2.40% | 236,184 | $6.1M | Add +0.8% |
| NLY Annaly Capital Management Inc. | 2.34% | 315,447 | $5.9M | Reduce -1.2% |
| ITW Illinois Tool Works | 2.33% | 23,945 | $5.9M | Add +109.6% |
| BP BP PLC-Spons ADR | 2.23% | 188,659 | $5.6M | Add +110.7% |
| BXMT Blackstone Mortgage Tru Class A | 2.19% | 288,208 | $5.5M | Add +3.5% |
| ASO Academy Sports & Outdoors Inc. | 2.18% | 123,351 | $5.5M | Add +103.1% |
| DHI D.R. Horton Inc. | 2.11% | 41,461 | $5.3M | Add +0.7% |
| WPC WP Carey Inc. | 2.05% | 83,456 | $5.2M | Reduce -18.0% |
| T AT&T Inc. | 1.98% | 173,808 | $5.0M | Reduce -20.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.75% | 19,586 | $4.4M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.69% | 5,817 | $4.3M | New |
| CNQ Canadian Natural Resources | 1.64% | 132,468 | $4.2M | Reduce -48.2% |
| AAPL Apple Inc. | 1.52% | 18,818 | $3.9M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 7,670 | $3.7M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 16,901 | $3.5M | Reduce -0.6% |
| BEN Franklin Templeton Inc. | 1.28% | 135,900 | $3.2M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.21% | 9,859 | $3.1M | New |
| CAVA Cava Group Inc. | 1.16% | 34,957 | $2.9M | Add +70.5% |
| FANG Diamondback Energy Inc. | 1.15% | 21,241 | $2.9M | New |
| PLTR Palantir Technologies Inc. Class A | 1.07% | 19,857 | $2.7M | New |
| AMZN Amazon.com Inc. | 0.96% | 11,117 | $2.4M | Reduce -2.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.66% | 20,296 | $1.7M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.63% | 39,711 | $1.6M | Reduce -7.6% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 7,720 | $1.4M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.44% | 10,384 | $1.1M | Reduce -7.5% |
| MSFT Microsoft Corp. | 0.40% | 2,033 | $1.0M | Add +25.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,628 | $925K | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.31% | 6,012 | $799K | Reduce -2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 11,008 | $784K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,539 | $736K | No change |
| PG The Procter & Gamble Co. | 0.26% | 4,220 | $672K | Add +27.8% |
| FBND Fidelity Total Bond ETF | 0.26% | 14,315 | $655K | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 5,992 | $655K | Reduce -2.5% |
| CSX CSX Corp. | 0.24% | 18,483 | $603K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.23% | 85,837 | $591K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,928 | $496K | Add +2.4% |
| GNR State Street SPDR S&P Global | 0.19% | 9,045 | $491K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.19% | 610 | $476K | Add +5.0% |
| NFLX Netflix Inc. | 0.19% | 354 | $474K | No change |
| HD Home Depot Inc. | 0.17% | 1,204 | $441K | No change |
| NVDA Nvidia Corp. | 0.16% | 2,563 | $405K | New |
| IGV iShares Expanded Tech-Softwa | 0.15% | 3,589 | $393K | Reduce -1.1% |
| MMM 3M Co. | 0.15% | 2,580 | $393K | Reduce -8.1% |
| PEP Pepsico Inc. | 0.15% | 2,948 | $389K | No change |
| MRK Merck & Co. Inc. | 0.15% | 4,748 | $376K | Reduce -0.4% |
| DFAR Dimensional US Real Est ETF | 0.14% | 14,821 | $348K | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.13% | 1,179 | $325K | Reduce -5.9% |
| GEV GE Vernova Inc. | 0.10% | 478 | $253K | New |
| SR Spire Inc. | 0.10% | 3,391 | $248K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,239 | $229K | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 764 | $225K | Reduce -35.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 356 | $221K | Reduce -13.6% |
| PZZA Papa John's Intl Inc. | 0.08% | 4,232 | $207K | New |
| COST Costco Wholesale Corp. | 0.08% | 207 | $205K | Reduce -25.5% |
| WMT Walmart Inc. | 0.08% | 2,075 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| EG Everest Group Ltd. | Sold out | 0.00% | −2.64 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −2.30 |
| ENB Enbridge Inc. | Reduce -18.7% | 5.93% | −1.86 |
| CNQ Canadian Natural Resources | Reduce -48.2% | 1.64% | −1.75 |
| VZ Verizon Communications Inc. | Reduce -17.6% | 3.81% | −1.48 |
| HUM Humana Inc. | Sold out | 0.00% | −1.35 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.33 |
| MELI MercadoLibre Inc. | Reduce -39.0% | 3.84% | −1.29 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −1.24 |
| BTI British American Tob-SP ADR | Reduce -19.9% | 5.87% | −1.13 |
| O Realty Income Corp. | Reduce -18.0% | 2.72% | −0.93 |
| CVX Chevron Corp. | Reduce -1.8% | 2.87% | −0.86 |
| WPC WP Carey Inc. | Reduce -18.0% | 2.05% | −0.71 |
| T AT&T Inc. | Reduce -20.6% | 1.98% | −0.68 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.63 |
| CHCO City Holding Co. | Sold out | 0.00% | −0.53 |
| NLY Annaly Capital Management Inc. | Reduce -1.2% | 2.34% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 1.47% | −0.38 |
| AAPL Apple Inc. | Reduce -2.9% | 1.52% | −0.33 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.13 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 0.44% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 1.36% | −0.06 |
| MBI Mbia Inc. | Sold out | 0.00% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -7.6% | 0.63% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.55% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -2.1% | 0.31% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -35.0% | 0.09% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.15% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -25.5% | 0.08% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -1.6% | 0.26% | −0.03 |
| ONL Orion Properties Inc. | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Reduce -8.1% | 0.15% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -3.2% | 0.14% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.26% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -1.7% | 0.19% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.1% | 0.09% | −0.01 |
| TBHC Brand House Collective Inc./T | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -13.6% | 0.09% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.4% | 0.31% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 0.36% | −0.00 |
| NXH Neighborhood Intelligence Inc. | Reduce -1.2% | 0.23% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.1% | 0.15% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.96% | +0.03 |
| AVGO Broadcom Inc. | Reduce -5.9% | 0.13% | +0.04 |
| BEN Franklin Templeton Inc. | Reduce -0.7% | 1.28% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.5% | 1.75% | +0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| KMI Kinder Morgan Inc. | New | 4.48% | +4.48 |
| SYF Synchrony Financial | New | 2.80% | +2.80 |
| EOG EOG Resources Inc. | New | 2.77% | +2.77 |
| M Macy's Inc. | New | 2.41% | +2.41 |
| META Meta Platforms Inc. Class A | New | 1.69% | +1.69 |
| CMI Cummins Inc. | Add +81.6% | 2.87% | +1.22 |
| UNH Unitedhealth Group Inc. | New | 1.21% | +1.21 |
| FANG Diamondback Energy Inc. | New | 1.15% | +1.15 |
| ITW Illinois Tool Works | Add +109.6% | 2.33% | +1.11 |
| CINF Cincinnati Financial Corp. | Add +43.3% | 4.45% | +1.09 |
| PLTR Palantir Technologies Inc. Class A | New | 1.07% | +1.07 |
| ASO Academy Sports & Outdoors Inc. | Add +103.1% | 2.18% | +0.99 |
| BP BP PLC-Spons ADR | Add +110.7% | 2.23% | +0.92 |
| CAVA Cava Group Inc. | Add +70.5% | 1.16% | +0.40 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +25.5% | 0.40% | +0.14 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| PZZA Papa John's Intl Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| GE General Electric | Add +2.4% | 0.20% | +0.03 |
| PG The Procter & Gamble Co. | Add +27.8% | 0.26% | +0.02 |
| ANF Abercrombie & Fitch Co. Class A | Add +1.1% | 0.66% | +0.00 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.19% | −0.02 |
| DHI D.R. Horton Inc. | Add +0.7% | 2.11% | −0.15 |
| BXMT Blackstone Mortgage Tru Class A | Add +3.5% | 2.19% | −0.21 |
| AGNC AGNC Investment Corp. | Add +9.9% | 8.02% | −0.29 |
| ORI Old Republic Intl Corp. | Add +1.1% | 3.21% | −0.33 |
| KHC The Kraft Heinz Co. | Add +0.8% | 2.40% | −0.67 |
Notes & Other Activity Q1 2025 → Q2 2025
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 486,001 | $13.9Mbefore exit |
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 |