Dupree Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Dupree Financial Group, LLC reported 69 stock positions worth $257.5 million. Its top holding was AGNC Investment (AGNC) at 6.8% of the portfolio, followed by Enbridge (ENB, 6.1%) and British American Tob-SP ADR (BTI, 6.0%). Compared with Q2 2025, it opened 11 new positions, sold out of 11, added to 32 and reduced 21. The biggest buy was a new position in Everest (EG) and the biggest sale an exit from Kinder Morgan (KMI).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001989251
- Portfolio Value
- $257.5M (Q3 2025)
- SEC Filing
- 0001989251-25-000002 ↗ filed Oct 29, 2025
Holdings Value
Holdings 69 stocks · $257.5M
| AGNC AGNC Investment Corp. | 6.83% | 1,796,909 | $17.6M | Reduce -18.8% |
| ENB Enbridge Inc. | 6.07% | 309,768 | $15.6M | Reduce -6.8% |
| BTI British American Tob-SP ADR | 5.99% | 290,491 | $15.4M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 5.94% | 348,276 | $15.3M | Add +56.0% |
| M Macy's Inc. | 5.64% | 810,473 | $14.5M | Add +54.5% |
| BP BP PLC-Spons ADR | 5.22% | 390,272 | $13.4M | Add +106.9% |
| EG Everest Group Ltd. | 4.00% | 29,380 | $10.3M | New |
| CMI Cummins Inc. | 3.70% | 22,537 | $9.5M | Add +1.4% |
| NLY Annaly Capital Management Inc. | 3.69% | 470,508 | $9.5M | Add +49.2% |
| CINF Cincinnati Financial Corp. | 3.68% | 59,979 | $9.5M | Reduce -21.0% |
| CVX Chevron Corp. | 3.21% | 53,153 | $8.3M | Add +4.5% |
| O Realty Income Corp. | 2.91% | 123,385 | $7.5M | Add +3.1% |
| DHI D.R. Horton Inc. | 2.82% | 42,897 | $7.3M | Add +3.5% |
| ORI Old Republic Intl Corp. | 2.72% | 165,112 | $7.0M | Reduce -22.0% |
| MELI MercadoLibre Inc. | 2.67% | 2,937 | $6.9M | Reduce -21.2% |
| EOG EOG Resources Inc. | 2.57% | 59,053 | $6.6M | Add +0.5% |
| ITW Illinois Tool Works | 2.53% | 24,939 | $6.5M | Add +4.2% |
| BEN Franklin Templeton Inc. | 2.34% | 260,576 | $6.0M | Add +91.7% |
| WPC WP Carey Inc. | 2.27% | 86,389 | $5.8M | Add +3.5% |
| BXMT Blackstone Mortgage Tru Class A | 2.14% | 299,531 | $5.5M | Add +3.9% |
| T AT&T Inc. | 1.96% | 178,377 | $5.0M | Add +2.6% |
| AAPL Apple Inc. | 1.92% | 19,427 | $4.9M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 8,265 | $4.2M | Add +7.8% |
| SYF Synchrony Financial | 1.53% | 55,612 | $4.0M | Reduce -47.7% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 17,270 | $3.7M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 1.22% | 13,034 | $3.2M | New |
| VOD Vodafone Group PLC-SP ADR | 1.20% | 266,967 | $3.1M | New |
| UPS United Parcel Service Class B | 1.16% | 35,740 | $3.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 10,476 | $2.9M | Reduce -46.5% |
| AMZN Amazon.com Inc. | 0.99% | 11,602 | $2.5M | Add +4.4% |
| KTOS Kratos Defense & Security | 0.84% | 23,652 | $2.2M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.71% | 42,848 | $1.8M | Add +7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 7,502 | $1.4M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.48% | 11,055 | $1.2M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,863 | $1.1M | Add +14.4% |
| MSFT Microsoft Corp. | 0.43% | 2,145 | $1.1M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,676 | $844K | Add +5.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 11,393 | $835K | Add +3.5% |
| DVY iShares Select Dividend ETF | 0.32% | 5,790 | $823K | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 5,918 | $703K | Reduce -1.2% |
| CSX CSX Corp. | 0.25% | 18,483 | $656K | No change |
| FBND Fidelity Total Bond ETF | 0.25% | 13,916 | $643K | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,122 | $638K | Add +10.1% |
| PG The Procter & Gamble Co. | 0.25% | 4,110 | $632K | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.22% | 2,969 | $554K | Add +15.8% |
| GNR State Street SPDR S&P Global | 0.20% | 8,902 | $527K | Reduce -1.6% |
| HD Home Depot Inc. | 0.20% | 1,282 | $519K | Add +6.5% |
| LLY Eli Lilly & Co. | 0.18% | 610 | $465K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.17% | 3,471 | $430K | New |
| NFLX Netflix Inc. | 0.16% | 354 | $424K | No change |
| IGV iShares Expanded Tech-Softwa | 0.16% | 3,541 | $407K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.15% | 1,205 | $398K | Add +2.2% |
| MMM 3M Co. | 0.15% | 2,561 | $397K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.15% | 2,782 | $391K | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.15% | 4,458 | $374K | Reduce -6.1% |
| DFAR Dimensional US Real Est ETF | 0.13% | 14,454 | $345K | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.13% | 526 | $323K | Add +10.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,311 | $319K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 981 | $277K | Add +28.4% |
| SR Spire Inc. | 0.11% | 3,391 | $276K | No change |
| COST Costco Wholesale Corp. | 0.10% | 280 | $259K | Add +35.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 368 | $246K | Add +3.4% |
| KO The Coca-Cola Co. | 0.08% | 3,213 | $213K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.08% | 1,141 | $212K | New |
| WMT Walmart Inc. | 0.08% | 2,013 | $207K | Reduce -3.0% |
| PZZA Papa John's Intl Inc. | 0.08% | 4,232 | $204K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 682 | $203K | New |
| MPT Medical Properties Trust Inc. | 0.03% | 15,000 | $76K | New |
| ONL Orion Properties Inc. | 0.03% | 27,000 | $73K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.7M (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 | 200,413 | $5.7M | New |
Total filed on the 13F, all lines: $263.2M.
Portfolio Sells Q2 2025 → Q3 2025
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −4.48 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −2.40 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −2.18 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.69 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −1.64 |
| SYF Synchrony Financial | Reduce -47.7% | 1.53% | −1.26 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.21 |
| AGNC AGNC Investment Corp. | Reduce -18.8% | 6.83% | −1.19 |
| MELI MercadoLibre Inc. | Reduce -21.2% | 2.67% | −1.17 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −1.16 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −1.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.07 |
| CINF Cincinnati Financial Corp. | Reduce -21.0% | 3.68% | −0.77 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.66 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -46.5% | 1.14% | −0.61 |
| ORI Old Republic Intl Corp. | Reduce -22.0% | 2.72% | −0.48 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.25% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -2.8% | 0.25% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.08% | −0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -2.5% | 0.13% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -6.1% | 0.15% | −0.00 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.15% | −0.00 |
| MMM 3M Co. | Reduce -0.7% | 0.15% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.8% | 0.55% | −0.00 |
| WMT Walmart Inc. | Reduce -3.0% | 0.08% | +0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.3% | 0.16% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -3.7% | 0.32% | +0.00 |
| GNR State Street SPDR S&P Global | Reduce -1.6% | 0.20% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.27% | +0.02 |
| BTI British American Tob-SP ADR | Reduce -7.8% | 5.99% | +0.11 |
| ENB Enbridge Inc. | Reduce -6.8% | 6.07% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| EG Everest Group Ltd. | New | 4.00% | +4.00 |
| M Macy's Inc. | Add +54.5% | 5.64% | +3.23 |
| BP BP PLC-Spons ADR | Add +106.9% | 5.22% | +3.00 |
| VZ Verizon Communications Inc. | Add +56.0% | 5.94% | +2.14 |
| NLY Annaly Capital Management Inc. | Add +49.2% | 3.69% | +1.35 |
| IWM iShares Russell 2000 ETF | New | 1.22% | +1.22 |
| VOD Vodafone Group PLC-SP ADR | New | 1.20% | +1.20 |
| UPS United Parcel Service Class B | New | 1.16% | +1.16 |
| BEN Franklin Templeton Inc. | Add +91.7% | 2.34% | +1.06 |
| KTOS Kratos Defense & Security | New | 0.84% | +0.84 |
| CMI Cummins Inc. | Add +1.4% | 3.70% | +0.83 |
| DHI D.R. Horton Inc. | Add +3.5% | 2.82% | +0.72 |
| AAPL Apple Inc. | Add +3.2% | 1.92% | +0.40 |
| CVX Chevron Corp. | Add +4.5% | 3.21% | +0.34 |
| WPC WP Carey Inc. | Add +3.5% | 2.27% | +0.22 |
| O Realty Income Corp. | Add +3.1% | 2.91% | +0.20 |
| ITW Illinois Tool Works | Add +4.2% | 2.53% | +0.19 |
| CHCO City Holding Co. | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 1.61% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.9% | 0.71% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +2.2% | 1.45% | +0.08 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +14.4% | 0.44% | +0.08 |
| NVDA Nvidia Corp. | Add +15.8% | 0.22% | +0.06 |
| GE General Electric | Add +10.1% | 0.25% | +0.05 |
| XOM Exxon Mobil Corp. | Add +6.5% | 0.48% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.33% | +0.04 |
| MSFT Microsoft Corp. | Add +5.5% | 0.43% | +0.03 |
| MPT Medical Properties Trust Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.99% | +0.03 |
| ONL Orion Properties Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +6.5% | 0.20% | +0.03 |
| AVGO Broadcom Inc. | Add +2.2% | 0.15% | +0.03 |
| GEV GE Vernova Inc. | Add +10.0% | 0.13% | +0.03 |
| COST Costco Wholesale Corp. | Add +35.3% | 0.10% | +0.02 |
| IBM Intl Business Machines Corp. | Add +28.4% | 0.11% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.5% | 0.32% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 0.10% | +0.01 |
| T AT&T Inc. | Add +2.6% | 1.96% | −0.03 |
| BXMT Blackstone Mortgage Tru Class A | Add +3.9% | 2.14% | −0.04 |
| EOG EOG Resources Inc. | Add +0.5% | 2.57% | −0.20 |
Notes & Other Activity Q2 2025 → Q3 2025
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 200,413 | $5.7M |
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 |