Dupree Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Dupree Financial Group, LLC reported 71 stock positions worth $248.5 million. Its top holding was Verizon Communications (VZ) at 5.9% of the portfolio, followed by BP PLC-Spons ADR (BP, 5.6%) and AGNC Investment (AGNC, 5.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 15, added to 19 and reduced 38. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +52%) and the biggest sale an exit from Franklin Templeton (BEN).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001989251
- Portfolio Value
- $248.5M (Q1 2026)
- SEC Filing
- 0002085853-26-000464 ↗ filed Apr 23, 2026
Holdings Value
Holdings 71 stocks · $248.5M
| VZ Verizon Communications Inc. | 5.86% | 290,007 | $14.6M | Reduce -17.1% |
| BP BP PLC-Spons ADR | 5.65% | 298,462 | $14.0M | Reduce -23.7% |
| AGNC AGNC Investment Corp. | 5.63% | 1,393,804 | $14.0M | Reduce -5.2% |
| ENB Enbridge Inc. | 5.47% | 250,865 | $13.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.70% | 24,345 | $11.7M | Add +51.8% |
| EG Everest Group Ltd. | 4.61% | 35,075 | $11.5M | Reduce -0.4% |
| CVX Chevron Corp. | 4.41% | 52,961 | $11.0M | Reduce -1.2% |
| NLY Annaly Capital Management Inc. | 4.04% | 474,512 | $10.0M | Add +0.5% |
| BTI British American Tob-SP ADR | 3.86% | 163,976 | $9.6M | Reduce -43.6% |
| AMZN Amazon.com Inc. | 3.24% | 38,696 | $8.1M | Add +1.3% |
| CMI Cummins Inc. | 3.01% | 13,880 | $7.5M | Reduce -0.5% |
| KR Kroger Co. | 2.81% | 96,567 | $7.0M | Reduce -0.5% |
| ORI Old Republic Intl Corp. | 2.71% | 168,474 | $6.7M | Add +1.2% |
| KMI Kinder Morgan Inc. | 2.61% | 193,137 | $6.5M | Reduce -3.1% |
| BXMT Blackstone Mortgage Tru Class A | 2.39% | 310,166 | $5.9M | Add +1.2% |
| M Macy's Inc. | 2.39% | 327,954 | $5.9M | Add +1.3% |
| O Realty Income Corp. | 2.12% | 85,945 | $5.3M | Reduce -31.4% |
| OXM Oxford Industries Inc. | 2.08% | 133,897 | $5.2M | Add +1.9% |
| ASO Academy Sports & Outdoors Inc. | 2.05% | 90,170 | $5.1M | Add +0.4% |
| AAPL Apple Inc. | 1.98% | 19,412 | $4.9M | Add +0.3% |
| MELI MercadoLibre Inc. | 1.98% | 2,844 | $4.9M | Reduce -2.4% |
| EOG EOG Resources Inc. | 1.84% | 31,619 | $4.6M | Reduce -46.5% |
| WPC WP Carey Inc. | 1.70% | 62,015 | $4.2M | Reduce -29.9% |
| T AT&T Inc. | 1.66% | 142,595 | $4.1M | Reduce -20.3% |
| CINF Cincinnati Financial Corp. | 1.55% | 24,464 | $3.8M | Reduce -59.7% |
| UPS United Parcel Service Class B | 1.52% | 38,471 | $3.8M | Reduce -63.1% |
| BX Blackstone Inc. | 1.52% | 32,843 | $3.8M | New |
| DKS Dick's Sporting Goods Inc. | 1.48% | 18,543 | $3.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.41% | 10,337 | $3.5M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 16,120 | $3.5M | Reduce -1.1% |
| CAG Conagra Brands Inc. | 1.07% | 168,655 | $2.7M | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.77% | 38,996 | $1.9M | Reduce -6.8% |
| NBIS Nebius Group NV | 0.75% | 17,908 | $1.9M | Add +79.1% |
| MU Micron Technology Inc. | 0.72% | 5,272 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.67% | 9,800 | $1.7M | Reduce -9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 7,400 | $1.4M | Reduce -4.2% |
| TSSI TSS Inc. | 0.49% | 94,274 | $1.2M | Reduce -2.6% |
| APLD Applied Digital Corp. | 0.49% | 51,359 | $1.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,576 | $942K | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.34% | 5,591 | $847K | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.34% | 2,262 | $837K | Add +26.9% |
| NVDA Nvidia Corp. | 0.34% | 4,798 | $837K | Add +70.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 10,535 | $792K | Reduce -3.6% |
| AXTI Axt Inc. | 0.32% | 13,778 | $785K | New |
| CSX CSX Corp. | 0.31% | 18,483 | $759K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 2,472 | $727K | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,715 | $710K | Reduce -2.3% |
| AAOI Applied Optoelectronics Inc. | 0.28% | 8,179 | $692K | New |
| HUT Hut 8 Corp. | 0.27% | 14,368 | $674K | New |
| INOD Innodata Inc. | 0.27% | 17,376 | $671K | Reduce -0.1% |
| GNR State Street SPDR S&P Global | 0.25% | 8,473 | $633K | Reduce -2.5% |
| FBND Fidelity Total Bond ETF | 0.25% | 13,846 | $632K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.23% | 620 | $570K | Add +4.2% |
| PG The Procter & Gamble Co. | 0.23% | 3,890 | $562K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.22% | 4,458 | $536K | No change |
| PEP Pepsico Inc. | 0.17% | 2,782 | $432K | No change |
| HD Home Depot Inc. | 0.16% | 1,205 | $396K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.15% | 1,195 | $370K | Add +13.1% |
| MMM 3M Co. | 0.15% | 2,484 | $361K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,206 | $346K | Reduce -2.8% |
| DFAR Dimensional US Real Est ETF | 0.13% | 13,497 | $319K | Reduce -3.9% |
| SR Spire Inc. | 0.12% | 3,391 | $307K | No change |
| NFLX Netflix Inc. | 0.12% | 3,140 | $302K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,131 | $276K | No change |
| IGV iShares Expanded Tech-Softwa | 0.11% | 3,365 | $269K | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 386 | $252K | Add +1.6% |
| KO The Coca-Cola Co. | 0.10% | 3,214 | $244K | No change |
| COST Costco Wholesale Corp. | 0.09% | 233 | $233K | Reduce -16.8% |
| WMT Walmart Inc. | 0.09% | 1,813 | $225K | No change |
| CAT Caterpillar Inc. | 0.09% | 313 | $222K | Reduce -10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 658 | $211K | Add +1.5% |
Portfolio Sells Q4 2025 → Q1 2026
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −2.29 |
| UPS United Parcel Service Class B | Reduce -63.1% | 1.52% | −2.25 |
| BTI British American Tob-SP ADR | Reduce -43.6% | 3.86% | −2.14 |
| CINF Cincinnati Financial Corp. | Reduce -59.7% | 1.55% | −2.06 |
| SYF Synchrony Financial | Sold out | 0.00% | −1.69 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.17 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.66 |
| O Realty Income Corp. | Reduce -31.4% | 2.12% | −0.46 |
| EOG EOG Resources Inc. | Reduce -46.5% | 1.84% | −0.42 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.39 |
| WPC WP Carey Inc. | Reduce -29.9% | 1.70% | −0.38 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.27 |
| GE General Electric | Sold out | 0.00% | −0.22 |
| MELI MercadoLibre Inc. | Reduce -2.4% | 1.98% | −0.16 |
| CHCO City Holding Co. | Sold out | 0.00% | −0.13 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.12 |
| AGNC AGNC Investment Corp. | Reduce -5.2% | 5.63% | −0.12 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.08 |
| VELO VELO3D Inc. | Sold out | 0.00% | −0.07 |
| INOD Innodata Inc. | Reduce -0.1% | 0.27% | −0.05 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.03 |
| ONL Orion Properties Inc. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.29% | −0.00 |
| MMM 3M Co. | Reduce -3.0% | 0.15% | −0.00 |
| DVLT Datavault AI Inc. | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.14% | −0.00 |
| HD Home Depot Inc. | Reduce -2.4% | 0.16% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -16.8% | 0.09% | +0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -3.9% | 0.13% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.23% | +0.01 |
| CAT Caterpillar Inc. | Reduce -10.8% | 0.09% | +0.02 |
| FBND Fidelity Total Bond ETF | Reduce -2.0% | 0.25% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.6% | 0.32% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.29% | +0.03 |
| APLD Applied Digital Corp. | Reduce -0.1% | 0.49% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.2% | 0.57% | +0.03 |
| T AT&T Inc. | Reduce -20.3% | 1.66% | +0.04 |
| DVY iShares Select Dividend ETF | Reduce -2.8% | 0.34% | +0.04 |
| GNR State Street SPDR S&P Global | Reduce -2.5% | 0.25% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.8% | 0.77% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 1.40% | +0.09 |
| XOM Exxon Mobil Corp. | Reduce -9.4% | 0.67% | +0.20 |
| TSSI TSS Inc. | Reduce -2.6% | 0.49% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.2% | 1.41% | +0.25 |
| EG Everest Group Ltd. | Reduce -0.4% | 4.61% | +0.26 |
| CMI Cummins Inc. | Reduce -0.5% | 3.01% | +0.41 |
| KR Kroger Co. | Reduce -0.5% | 2.81% | +0.60 |
| KMI Kinder Morgan Inc. | Reduce -3.1% | 2.61% | +0.61 |
| VZ Verizon Communications Inc. | Reduce -17.1% | 5.86% | +0.67 |
Portfolio Buys Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Add +51.8% | 4.70% | +1.76 |
| BX Blackstone Inc. | New | 1.52% | +1.52 |
| DKS Dick's Sporting Goods Inc. | New | 1.48% | +1.48 |
| MU Micron Technology Inc. | New | 0.72% | +0.72 |
| NBIS Nebius Group NV | Add +79.1% | 0.75% | +0.44 |
| OXM Oxford Industries Inc. | Add +1.9% | 2.08% | +0.44 |
| ASO Academy Sports & Outdoors Inc. | Add +0.4% | 2.05% | +0.41 |
| AXTI Axt Inc. | New | 0.32% | +0.32 |
| AAOI Applied Optoelectronics Inc. | New | 0.28% | +0.28 |
| HUT Hut 8 Corp. | New | 0.27% | +0.27 |
| BXMT Blackstone Mortgage Tru Class A | Add +1.2% | 2.39% | +0.25 |
| NLY Annaly Capital Management Inc. | Add +0.5% | 4.04% | +0.19 |
| NVDA Nvidia Corp. | Add +70.8% | 0.34% | +0.15 |
| AAPL Apple Inc. | Add +0.3% | 1.98% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.3% | 3.24% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.38% | +0.03 |
| MSFT Microsoft Corp. | Add +26.9% | 0.34% | +0.02 |
| CAG Conagra Brands Inc. | Add +1.4% | 1.07% | +0.02 |
| AVGO Broadcom Inc. | Add +13.1% | 0.15% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.10% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 0.09% | +0.01 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.23% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Add +1.4% | 0.11% | −0.02 |
| ORI Old Republic Intl Corp. | Add +1.2% | 2.71% | −0.06 |
| M Macy's Inc. | Add +1.3% | 2.39% | −0.21 |
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 |