Dupree Financial Group, LLC

CIK 0001989251 · LEXINGTON, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Dupree Financial Group, LLC reported 81 positions worth $266.9M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: AGNC (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$266.9M
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.6%
Est. Net Flow (Q)
2026 Q2
10 / 81 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AGNCAGNC INVT CORPSH$15.5M5.81%1,422,255
2ENBENBRIDGE INCSH$13.9M5.22%256,946
3MMACYS INCSH$12.8M4.78%541,710
4VZVERIZON COMMUNICATIONS INCSH$12.7M4.76%300,060
5BRK-BBERKSHIRE HATHAWAY INC DELSH$12.3M4.61%24,572
6NLYANNALY CAPITAL MANAGEMENT INSH$10.9M4.08%486,650
7BTIBRITISH AMERN TOB PLCSH$10.4M3.91%168,816
8AMZNAMAZON COM INCSH$9.3M3.48%39,008
9AMCRAMCOR PLCSH$8.2M3.07%189,109
10CMICUMMINS INCSH$7.7M2.90%10,854

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Dupree Financial Group, LLC hold as of Q2 2026?

Dupree Financial Group, LLC reported 81 positions worth $266.9M in its Q2 2026 13F filing. Largest positions: AGNC (5.8%), ENB (5.2%), M (4.8%), VZ (4.8%) and BRK-B (4.6%).

What did Dupree Financial Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Dupree Financial Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.