Dupree Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Dupree Financial Group, LLC reported 80 stock positions worth $274.4 million. Its top holding was British American Tob-SP ADR (BTI) at 6.0% of the portfolio, followed by AGNC Investment (AGNC, 5.7%) and Verizon Communications (VZ, 5.2%). Compared with Q3 2025, it opened 15 new positions, sold out of 4, added to 23 and reduced 33. The biggest buy was United Parcel Service Class B (UPS, shares +192%) and the biggest sale Macy's (M, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001989251
- Portfolio Value
- $274.4M (Q4 2025)
- SEC Filing
- 0001989251-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 80 stocks · $274.4M
| BTI British American Tob-SP ADR | 6.00% | 290,937 | $16.5M | Add +0.1% |
| AGNC AGNC Investment Corp. | 5.75% | 1,470,773 | $15.8M | Reduce -18.1% |
| VZ Verizon Communications Inc. | 5.19% | 349,769 | $14.2M | Add +0.4% |
| BP BP PLC-Spons ADR | 4.95% | 391,352 | $13.6M | Add +0.3% |
| ENB Enbridge Inc. | 4.40% | 252,634 | $12.1M | Reduce -18.4% |
| EG Everest Group Ltd. | 4.36% | 35,226 | $12.0M | Add +19.9% |
| NLY Annaly Capital Management Inc. | 3.85% | 472,332 | $10.6M | Add +0.4% |
| UPS United Parcel Service Class B | 3.77% | 104,383 | $10.4M | Add +192.1% |
| CINF Cincinnati Financial Corp. | 3.61% | 60,713 | $9.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 3.21% | 38,186 | $8.8M | Add +229.1% |
| CVX Chevron Corp. | 2.98% | 53,589 | $8.2M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.94% | 16,035 | $8.1M | Add +94.0% |
| ORI Old Republic Intl Corp. | 2.77% | 166,534 | $7.6M | Add +0.9% |
| M Macy's Inc. | 2.60% | 323,606 | $7.1M | Reduce -60.1% |
| CMI Cummins Inc. | 2.59% | 13,943 | $7.1M | Reduce -38.1% |
| O Realty Income Corp. | 2.57% | 125,263 | $7.1M | Add +1.5% |
| BEN Franklin Templeton Inc. | 2.29% | 262,922 | $6.3M | Add +0.9% |
| EOG EOG Resources Inc. | 2.26% | 59,046 | $6.2M | Reduce -0.0% |
| KR Kroger Co. | 2.21% | 97,076 | $6.1M | New |
| MELI MercadoLibre Inc. | 2.14% | 2,914 | $5.9M | Reduce -0.8% |
| BXMT Blackstone Mortgage Tru Class A | 2.14% | 306,423 | $5.9M | Add +2.3% |
| WPC WP Carey Inc. | 2.08% | 88,502 | $5.7M | Add +2.5% |
| KMI Kinder Morgan Inc. | 2.00% | 199,226 | $5.5M | New |
| AAPL Apple Inc. | 1.92% | 19,355 | $5.3M | Reduce -0.4% |
| SYF Synchrony Financial | 1.69% | 55,493 | $4.6M | Reduce -0.2% |
| OXM Oxford Industries Inc. | 1.64% | 131,369 | $4.5M | New |
| ASO Academy Sports & Outdoors Inc. | 1.63% | 89,791 | $4.5M | New |
| T AT&T Inc. | 1.62% | 179,009 | $4.4M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.31% | 16,308 | $3.6M | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 1.17% | 13,035 | $3.2M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 10,459 | $3.2M | Reduce -0.2% |
| CAG Conagra Brands Inc. | 1.05% | 166,296 | $2.9M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.69% | 41,823 | $1.9M | Reduce -2.4% |
| KTOS Kratos Defense & Security | 0.66% | 23,817 | $1.8M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 7,727 | $1.5M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.47% | 10,813 | $1.3M | Reduce -2.2% |
| APLD Applied Digital Corp. | 0.46% | 51,400 | $1.3M | New |
| CRDO Credo Technology Group Holdi | 0.39% | 7,365 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,542 | $967K | Reduce -17.2% |
| INOD Innodata Inc. | 0.32% | 17,400 | $887K | New |
| MSFT Microsoft Corp. | 0.31% | 1,783 | $862K | Reduce -16.9% |
| NBIS Nebius Group NV | 0.30% | 9,999 | $837K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 10,927 | $820K | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,529 | $815K | Reduce -5.5% |
| DVY iShares Select Dividend ETF | 0.30% | 5,754 | $812K | Reduce -0.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.27% | 19,619 | $741K | New |
| IJR iShares Core S&P Small-Cap E | 0.26% | 5,847 | $703K | Reduce -1.2% |
| TSSI TSS Inc. | 0.25% | 96,786 | $684K | New |
| CSX CSX Corp. | 0.24% | 18,483 | $670K | No change |
| FBND Fidelity Total Bond ETF | 0.24% | 14,135 | $651K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.23% | 595 | $639K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,940 | $598K | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.21% | 4,065 | $583K | Reduce -1.1% |
| GNR State Street SPDR S&P Global | 0.20% | 8,689 | $540K | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.19% | 2,809 | $524K | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.17% | 4,458 | $469K | No change |
| HD Home Depot Inc. | 0.15% | 1,235 | $425K | Reduce -3.7% |
| MMM 3M Co. | 0.15% | 2,561 | $410K | No change |
| PEP Pepsico Inc. | 0.15% | 2,782 | $399K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,241 | $389K | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.13% | 1,057 | $366K | Reduce -12.3% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.13% | 2,971 | $354K | Reduce -14.4% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 3,317 | $351K | Reduce -6.3% |
| GEV GE Vernova Inc. | 0.12% | 501 | $327K | Reduce -4.8% |
| DFAR Dimensional US Real Est ETF | 0.12% | 14,038 | $321K | Reduce -2.9% |
| NFLX Netflix Inc. | 0.11% | 3,140 | $294K | Reduce -11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 981 | $291K | No change |
| SR Spire Inc. | 0.10% | 3,391 | $280K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 380 | $260K | Add +3.3% |
| COST Costco Wholesale Corp. | 0.09% | 280 | $241K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,131 | $234K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.08% | 3,214 | $225K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 648 | $217K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 682 | $206K | No change |
| WMT Walmart Inc. | 0.07% | 1,813 | $202K | Reduce -9.9% |
| CAT Caterpillar Inc. | 0.07% | 351 | $201K | New |
| VELO VELO3D Inc. | 0.07% | 13,000 | $179K | New |
| MPT Medical Properties Trust Inc. | 0.03% | 15,000 | $75K | No change |
| ONL Orion Properties Inc. | 0.02% | 27,080 | $61K | Add +0.3% |
| DVLT Datavault AI Inc. | 0.00% | 15,000 | $10K | New |
Portfolio Sells Q3 2025 → Q4 2025
| M Macy's Inc. | Reduce -60.1% | 2.60% | −3.04 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −2.82 |
| ITW Illinois Tool Works | Sold out | 0.00% | −2.53 |
| ENB Enbridge Inc. | Reduce -18.4% | 4.40% | −1.67 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −1.20 |
| CMI Cummins Inc. | Reduce -38.1% | 2.59% | −1.10 |
| AGNC AGNC Investment Corp. | Reduce -18.1% | 5.75% | −1.09 |
| MELI MercadoLibre Inc. | Reduce -0.8% | 2.14% | −0.53 |
| EOG EOG Resources Inc. | Reduce -0.0% | 2.26% | −0.31 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.6% | 1.31% | −0.14 |
| MSFT Microsoft Corp. | Reduce -16.9% | 0.31% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -17.2% | 0.35% | −0.09 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -11.3% | 0.11% | −0.06 |
| HD Home Depot Inc. | Reduce -3.7% | 0.15% | −0.05 |
| CHCO City Holding Co. | Reduce -14.4% | 0.13% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.30% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -6.3% | 0.13% | −0.03 |
| GE General Electric | Reduce -8.6% | 0.22% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.4% | 0.69% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.1% | 0.30% | −0.03 |
| NVDA Nvidia Corp. | Reduce -5.4% | 0.19% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.6% | 0.30% | −0.02 |
| AVGO Broadcom Inc. | Reduce -12.3% | 0.13% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.26% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -2.9% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.47% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -2.4% | 0.20% | −0.01 |
| WMT Walmart Inc. | Reduce -9.9% | 0.07% | −0.01 |
| GEV GE Vernova Inc. | Reduce -4.8% | 0.12% | −0.01 |
| AAPL Apple Inc. | Reduce -0.4% | 1.92% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.09% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.14% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 1.16% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.23% | +0.05 |
| SYF Synchrony Financial | Reduce -0.2% | 1.69% | +0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| UPS United Parcel Service Class B | Add +192.1% | 3.77% | +2.61 |
| AMZN Amazon.com Inc. | Add +229.1% | 3.21% | +2.22 |
| KR Kroger Co. | New | 2.21% | +2.21 |
| KMI Kinder Morgan Inc. | New | 2.00% | +2.00 |
| OXM Oxford Industries Inc. | New | 1.64% | +1.64 |
| ASO Academy Sports & Outdoors Inc. | New | 1.63% | +1.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +94.0% | 2.94% | +1.32 |
| CAG Conagra Brands Inc. | New | 1.05% | +1.05 |
| APLD Applied Digital Corp. | New | 0.46% | +0.46 |
| CRDO Credo Technology Group Holdi | New | 0.39% | +0.39 |
| EG Everest Group Ltd. | Add +19.9% | 4.36% | +0.36 |
| INOD Innodata Inc. | New | 0.32% | +0.32 |
| NBIS Nebius Group NV | New | 0.30% | +0.30 |
| IREN Iren Ltd. | New | 0.27% | +0.27 |
| TSSI TSS Inc. | New | 0.25% | +0.25 |
| NLY Annaly Capital Management Inc. | Add +0.4% | 3.85% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| VELO VELO3D Inc. | New | 0.07% | +0.07 |
| ORI Old Republic Intl Corp. | Add +0.9% | 2.77% | +0.05 |
| BTI British American Tob-SP ADR | Add +0.1% | 6.00% | +0.01 |
| DVLT Datavault AI Inc. | New | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 0.09% | −0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.08% | −0.00 |
| BXMT Blackstone Mortgage Tru Class A | Add +2.3% | 2.14% | −0.01 |
| ONL Orion Properties Inc. | Add +0.3% | 0.02% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +1.6% | 0.24% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.0% | 0.54% | −0.01 |
| BEN Franklin Templeton Inc. | Add +0.9% | 2.29% | −0.05 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 1.17% | −0.06 |
| CINF Cincinnati Financial Corp. | Add +1.2% | 3.61% | −0.07 |
| KTOS Kratos Defense & Security | Add +0.7% | 0.66% | −0.18 |
| WPC WP Carey Inc. | Add +2.5% | 2.08% | −0.19 |
| CVX Chevron Corp. | Add +0.8% | 2.98% | −0.23 |
| BP BP PLC-Spons ADR | Add +0.3% | 4.95% | −0.27 |
| T AT&T Inc. | Add +0.3% | 1.62% | −0.34 |
| O Realty Income Corp. | Add +1.5% | 2.57% | −0.34 |
| VZ Verizon Communications Inc. | Add +0.4% | 5.19% | −0.75 |
Notes & Other Activity Q3 2025 → Q4 2025
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 200,413 | $5.7Mbefore 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 |