Filed: 4/19/2024ACC: 0001085146-24-001906
📋 What this filing means
DUPREE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $224.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$224.61M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$142.59M63.5%
CL B NEW$21.37M9.5%
PFD CV TR SEC 28$12.99M5.8%
SPONSORED ADR$8.39M3.7%
COM NEW$8.10M3.6%
SCHWB FDT INT LG$7.18M3.2%
SPONSORED ADS$6.91M3.1%
Portfolio Concentration
Top 3$57.83M25.7%
4–10$64.75M28.8%
11–25$79.67M35.5%
Rest$22.36M10.0%
Top 3 weight
25.7%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 5.78M
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
5.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.81K
TypeSH
Market value$21.37M
9.51%
Sole
0.00
Shared
0.00
None
50.81K
AGNC INVT CORP
SOLEShares1.86M
TypeSH
Market value$18.41M
8.20%
Sole
0.00
Shared
0.00
None
1.86M
ENBRIDGE INC
SOLEShares499.08K
TypeSH
Market value$18.06M
8.04%
Sole
0.00
Shared
0.00
None
499.08K
EL PASO ENERGY CAP TR I
SOLEShares708.17K
TypeSH
Market value$12.99M
5.78%
Sole
0.00
Shared
0.00
None
708.17K
CINCINNATI FINL CORP
SOLEShares88.99K
TypeSH
Market value$11.05M
4.92%
Sole
0.00
Shared
0.00
None
88.99K
CHEVRON CORP NEW
SOLEShares61.80K
TypeSH
Market value$9.75M
4.34%
Sole
0.00
Shared
0.00
None
61.80K
BRITISH AMERN TOB PLC
SOLEShares264.83K
TypeSH
Market value$8.08M
3.60%
Sole
0.00
Shared
0.00
None
264.83K
OLD REP INTL CORP
SOLEShares258.64K
TypeSH
Market value$7.95M
3.54%
Sole
0.00
Shared
0.00
None
258.64K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares394.33K
TypeSH
Market value$7.76M
3.46%
Sole
0.00
Shared
0.00
None
394.33K
SCHWAB STRATEGIC TR
SOLEShares201.52K
TypeSH
Market value$7.18M
3.19%
Sole
0.00
Shared
0.00
None
201.52K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50.79K
TypeSH
Market value$6.91M
3.08%
Sole
0.00
Shared
0.00
None
50.79K
EQT CORP
SOLEShares177.31K
TypeSH
Market value$6.57M
2.93%
Sole
0.00
Shared
0.00
None
177.31K
CANADIAN NAT RES LTD
SOLEShares81.41K
TypeSH
Market value$6.21M
2.77%
Sole
0.00
Shared
0.00
None
81.41K
MERCADOLIBRE INC
SOLEShares3.69K
TypeSH
Market value$5.59M
2.49%
Sole
0.00
Shared
0.00
None
3.69K
AT&T INC
SOLEShares314.26K
TypeSH
Market value$5.53M
2.46%
Sole
0.00
Shared
0.00
None
314.26K
EVEREST GROUP LTD
SOLEShares13.71K
TypeSH
Market value$5.45M
2.43%
Sole
0.00
Shared
0.00
None
13.71K
WP CAREY INC
SOLEShares96.17K
TypeSH
Market value$5.43M
2.42%
Sole
0.00
Shared
0.00
None
96.17K
ISHARES TR
SOLEShares48K
TypeSH
Market value$5.30M
2.36%
Sole
0.00
Shared
0.00
None
48K
EOG RES INC
SOLEShares41.33K
TypeSH
Market value$5.28M
2.35%
Sole
0.00
Shared
0.00
None
41.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.11K
TypeSH
Market value$5.10M
2.27%
Sole
0.00
Shared
0.00
None
30.11K
COSTCO WHSL CORP NEW
SOLEShares6.75K
TypeSH
Market value$4.94M
2.20%
Sole
0.00
Shared
0.00
None
6.75K
REALTY INCOME CORP
SOLEShares88.62K
TypeSH
Market value$4.79M
2.13%
Sole
0.00
Shared
0.00
None
88.62K
AMAZON COM INC
SOLEShares25.98K
TypeSH
Market value$4.69M
2.09%
Sole
0.00
Shared
0.00
None
25.98K
NEXTERA ENERGY INC
SOLEShares67.94K
TypeSH
Market value$4.34M
1.93%
Sole
0.00
Shared
0.00
None
67.94K
APPLE INC
SOLEShares20.57K
TypeSH
Market value$3.53M
1.57%
Sole
0.00
Shared
0.00
None
20.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.81K | SH | $21.37M 9.51% | 0.00 | 0.00 | 50.81K |
AGNC INVT CORPSOLE | COM | 1.86M | SH | $18.41M 8.20% | 0.00 | 0.00 | 1.86M |
ENBRIDGE INCSOLE | COM | 499.08K | SH | $18.06M 8.04% | 0.00 | 0.00 | 499.08K |
EL PASO ENERGY CAP TR ISOLE | PFD CV TR SEC 28 | 708.17K | SH | $12.99M 5.78% | 0.00 | 0.00 | 708.17K |
CINCINNATI FINL CORPSOLE | COM | 88.99K | SH | $11.05M 4.92% | 0.00 | 0.00 | 88.99K |
CHEVRON CORP NEWSOLE | COM | 61.80K | SH | $9.75M 4.34% | 0.00 | 0.00 | 61.80K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 264.83K | SH | $8.08M 3.60% | 0.00 | 0.00 | 264.83K |
OLD REP INTL CORPSOLE | COM | 258.64K | SH | $7.95M 3.54% | 0.00 | 0.00 | 258.64K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 394.33K | SH | $7.76M 3.46% | 0.00 | 0.00 | 394.33K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 201.52K | SH | $7.18M 3.19% | 0.00 | 0.00 | 201.52K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50.79K | SH | $6.91M 3.08% | 0.00 | 0.00 | 50.79K |
EQT CORPSOLE | COM | 177.31K | SH | $6.57M 2.93% | 0.00 | 0.00 | 177.31K |
CANADIAN NAT RES LTDSOLE | COM | 81.41K | SH | $6.21M 2.77% | 0.00 | 0.00 | 81.41K |
MERCADOLIBRE INCSOLE | COM | 3.69K | SH | $5.59M 2.49% | 0.00 | 0.00 | 3.69K |
AT&T INCSOLE | COM | 314.26K | SH | $5.53M 2.46% | 0.00 | 0.00 | 314.26K |
EVEREST GROUP LTDSOLE | COM | 13.71K | SH | $5.45M 2.43% | 0.00 | 0.00 | 13.71K |
WP CAREY INCSOLE | COM | 96.17K | SH | $5.43M 2.42% | 0.00 | 0.00 | 96.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48K | SH | $5.30M 2.36% | 0.00 | 0.00 | 48K |
EOG RES INCSOLE | COM | 41.33K | SH | $5.28M 2.35% | 0.00 | 0.00 | 41.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.11K | SH | $5.10M 2.27% | 0.00 | 0.00 | 30.11K |
COSTCO WHSL CORP NEWSOLE | COM | 6.75K | SH | $4.94M 2.20% | 0.00 | 0.00 | 6.75K |
REALTY INCOME CORPSOLE | COM | 88.62K | SH | $4.79M 2.13% | 0.00 | 0.00 | 88.62K |
AMAZON COM INCSOLE | COM | 25.98K | SH | $4.69M 2.09% | 0.00 | 0.00 | 25.98K |
NEXTERA ENERGY INCSOLE | COM | 67.94K | SH | $4.34M 1.93% | 0.00 | 0.00 | 67.94K |
APPLE INCSOLE | COM | 20.57K | SH | $3.53M 1.57% | 0.00 | 0.00 | 20.57K |
Page 1 of 3