Filed: 1/31/2024ACC: 0001085146-24-000567
📋 What this filing means
DUPREE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $204.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$204.32M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$135.36M66.2%
CL B NEW$13.65M6.7%
COM NEW$9.52M4.7%
SPONSORED ADR$7.76M3.8%
SCHWB FDT INT LG$6.75M3.3%
COM CL A$5.71M2.8%
SPONSORED ADS$5.30M2.6%
Portfolio Concentration
Top 3$53.07M26.0%
4–10$62.42M30.6%
11–25$74.50M36.5%
Rest$14.33M7.0%
Top 3 weight
26.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
AGNC INVT CORP
SOLEShares2.18M
TypeSH
Market value$21.37M
10.46%
Sole
0.00
Shared
0.00
None
2.18M
ENBRIDGE INC
SOLEShares500.99K
TypeSH
Market value$18.05M
8.83%
Sole
0.00
Shared
0.00
None
500.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.28K
TypeSH
Market value$13.65M
6.68%
Sole
0.00
Shared
0.00
None
38.28K
KINDER MORGAN INC DEL
SOLEShares707.35K
TypeSH
Market value$12.48M
6.11%
Sole
0.00
Shared
0.00
None
707.35K
CHEVRON CORP NEW
SOLEShares63K
TypeSH
Market value$9.40M
4.60%
Sole
0.00
Shared
0.00
None
63K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares476.08K
TypeSH
Market value$9.22M
4.51%
Sole
0.00
Shared
0.00
None
476.08K
CINCINNATI FINL CORP
SOLEShares89.11K
TypeSH
Market value$9.22M
4.51%
Sole
0.00
Shared
0.00
None
89.11K
BRITISH AMERN TOB PLC
SOLEShares264.98K
TypeSH
Market value$7.76M
3.80%
Sole
0.00
Shared
0.00
None
264.98K
OLD REP INTL CORP
SOLEShares258.35K
TypeSH
Market value$7.60M
3.72%
Sole
0.00
Shared
0.00
None
258.35K
SCHWAB STRATEGIC TR
SOLEShares200.07K
TypeSH
Market value$6.75M
3.30%
Sole
0.00
Shared
0.00
None
200.07K
COSTCO WHSL CORP NEW
SOLEShares9.50K
TypeSH
Market value$6.27M
3.07%
Sole
0.00
Shared
0.00
None
9.50K
WP CAREY INC
SOLEShares95.64K
TypeSH
Market value$6.20M
3.03%
Sole
0.00
Shared
0.00
None
95.64K
BLACKSTONE MTG TR INC
SOLEShares268.53K
TypeSH
Market value$5.71M
2.80%
Sole
0.00
Shared
0.00
None
268.53K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50.92K
TypeSH
Market value$5.30M
2.59%
Sole
0.00
Shared
0.00
None
50.92K
AT&T INC
SOLEShares314.43K
TypeSH
Market value$5.28M
2.58%
Sole
0.00
Shared
0.00
None
314.43K
CANADIAN NAT RES LTD
SOLEShares80.45K
TypeSH
Market value$5.27M
2.58%
Sole
0.00
Shared
0.00
None
80.45K
ISHARES TR
SOLEShares47.56K
TypeSH
Market value$5.15M
2.52%
Sole
0.00
Shared
0.00
None
47.56K
REALTY INCOME CORP
SOLEShares87.70K
TypeSH
Market value$5.04M
2.46%
Sole
0.00
Shared
0.00
None
87.70K
EVEREST GROUP LTD
SOLEShares13.71K
TypeSH
Market value$4.85M
2.37%
Sole
0.00
Shared
0.00
None
13.71K
EOG RES INC
SOLEShares40.04K
TypeSH
Market value$4.84M
2.37%
Sole
0.00
Shared
0.00
None
40.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.60K
TypeSH
Market value$4.67M
2.29%
Sole
0.00
Shared
0.00
None
29.60K
NEXTERA ENERGY INC
SOLEShares67.66K
TypeSH
Market value$4.11M
2.01%
Sole
0.00
Shared
0.00
None
67.66K
AMAZON COM INC
SOLEShares26.33K
TypeSH
Market value$4.00M
1.96%
Sole
0.00
Shared
0.00
None
26.33K
APPLE INC
SOLEShares20.73K
TypeSH
Market value$3.99M
1.95%
Sole
0.00
Shared
0.00
None
20.73K
SPDR SER TR
SOLEShares73.07K
TypeSH
Market value$3.83M
1.87%
Sole
0.00
Shared
0.00
None
73.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNC INVT CORPSOLE | COM | 2.18M | SH | $21.37M 10.46% | 0.00 | 0.00 | 2.18M |
ENBRIDGE INCSOLE | COM | 500.99K | SH | $18.05M 8.83% | 0.00 | 0.00 | 500.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.28K | SH | $13.65M 6.68% | 0.00 | 0.00 | 38.28K |
KINDER MORGAN INC DELSOLE | COM | 707.35K | SH | $12.48M 6.11% | 0.00 | 0.00 | 707.35K |
CHEVRON CORP NEWSOLE | COM | 63K | SH | $9.40M 4.60% | 0.00 | 0.00 | 63K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 476.08K | SH | $9.22M 4.51% | 0.00 | 0.00 | 476.08K |
CINCINNATI FINL CORPSOLE | COM | 89.11K | SH | $9.22M 4.51% | 0.00 | 0.00 | 89.11K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 264.98K | SH | $7.76M 3.80% | 0.00 | 0.00 | 264.98K |
OLD REP INTL CORPSOLE | COM | 258.35K | SH | $7.60M 3.72% | 0.00 | 0.00 | 258.35K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 200.07K | SH | $6.75M 3.30% | 0.00 | 0.00 | 200.07K |
COSTCO WHSL CORP NEWSOLE | COM | 9.50K | SH | $6.27M 3.07% | 0.00 | 0.00 | 9.50K |
WP CAREY INCSOLE | COM | 95.64K | SH | $6.20M 3.03% | 0.00 | 0.00 | 95.64K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 268.53K | SH | $5.71M 2.80% | 0.00 | 0.00 | 268.53K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50.92K | SH | $5.30M 2.59% | 0.00 | 0.00 | 50.92K |
AT&T INCSOLE | COM | 314.43K | SH | $5.28M 2.58% | 0.00 | 0.00 | 314.43K |
CANADIAN NAT RES LTDSOLE | COM | 80.45K | SH | $5.27M 2.58% | 0.00 | 0.00 | 80.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.56K | SH | $5.15M 2.52% | 0.00 | 0.00 | 47.56K |
REALTY INCOME CORPSOLE | COM | 87.70K | SH | $5.04M 2.46% | 0.00 | 0.00 | 87.70K |
EVEREST GROUP LTDSOLE | COM | 13.71K | SH | $4.85M 2.37% | 0.00 | 0.00 | 13.71K |
EOG RES INCSOLE | COM | 40.04K | SH | $4.84M 2.37% | 0.00 | 0.00 | 40.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.60K | SH | $4.67M 2.29% | 0.00 | 0.00 | 29.60K |
NEXTERA ENERGY INCSOLE | COM | 67.66K | SH | $4.11M 2.01% | 0.00 | 0.00 | 67.66K |
AMAZON COM INCSOLE | COM | 26.33K | SH | $4.00M 1.96% | 0.00 | 0.00 | 26.33K |
APPLE INCSOLE | COM | 20.73K | SH | $3.99M 1.95% | 0.00 | 0.00 | 20.73K |
SPDR SER TRSOLE | S&P REGL BKG | 73.07K | SH | $3.83M 1.87% | 0.00 | 0.00 | 73.07K |
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