Filed: 7/23/2024ACC: 0001085146-24-003161
📋 What this filing means
DUPREE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $219.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$219.96M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$126.17M57.4%
CL B NEW$17.07M7.8%
SPONSORED ADR$14.26M6.5%
PFD CV TR SEC 28$13.64M6.2%
S&P500 EQL WGT$10.75M4.9%
COM NEW$8.04M3.7%
SPONSORED ADS$6.88M3.1%
Portfolio Concentration
Top 3$52.58M23.9%
4–10$67.37M30.6%
11–25$70.97M32.3%
Rest$29.03M13.2%
Top 3 weight
23.9%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 6.02M
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
6.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ENBRIDGE INC
SOLEShares504.32K
TypeSH
Market value$17.95M
8.16%
Sole
0.00
Shared
0.00
None
504.32K
AGNC INVT CORP
SOLEShares1.84M
TypeSH
Market value$17.56M
7.98%
Sole
0.00
Shared
0.00
None
1.84M
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.97K
TypeSH
Market value$17.07M
7.76%
Sole
0.00
Shared
0.00
None
41.97K
EL PASO ENERGY CAP TR I
SOLEShares686.31K
TypeSH
Market value$13.64M
6.20%
Sole
0.00
Shared
0.00
None
686.31K
BRITISH AMERN TOB PLC
SOLEShares386.42K
TypeSH
Market value$11.95M
5.43%
Sole
0.00
Shared
0.00
None
386.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.46K
TypeSH
Market value$10.75M
4.89%
Sole
0.00
Shared
0.00
None
65.46K
CINCINNATI FINL CORP
SOLEShares71.68K
TypeSH
Market value$8.47M
3.85%
Sole
0.00
Shared
0.00
None
71.68K
CHEVRON CORP NEW
SOLEShares50.77K
TypeSH
Market value$7.94M
3.61%
Sole
0.00
Shared
0.00
None
50.77K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares406.54K
TypeSH
Market value$7.75M
3.52%
Sole
0.00
Shared
0.00
None
406.54K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares39.56K
TypeSH
Market value$6.88M
3.13%
Sole
0.00
Shared
0.00
None
39.56K
SCHWAB STRATEGIC TR
SOLEShares184.39K
TypeSH
Market value$6.46M
2.94%
Sole
0.00
Shared
0.00
None
184.39K
OLD REP INTL CORP
SOLEShares207.43K
TypeSH
Market value$6.41M
2.91%
Sole
0.00
Shared
0.00
None
207.43K
MERCADOLIBRE INC
SOLEShares3.76K
TypeSH
Market value$6.18M
2.81%
Sole
0.00
Shared
0.00
None
3.76K
AT&T INC
SOLEShares320.86K
TypeSH
Market value$6.13M
2.79%
Sole
0.00
Shared
0.00
None
320.86K
WP CAREY INC
SOLEShares98.36K
TypeSH
Market value$5.41M
2.46%
Sole
0.00
Shared
0.00
None
98.36K
EQT CORP
SOLEShares144.10K
TypeSH
Market value$5.33M
2.42%
Sole
0.00
Shared
0.00
None
144.10K
REALTY INCOME CORP
SOLEShares93.14K
TypeSH
Market value$4.92M
2.24%
Sole
0.00
Shared
0.00
None
93.14K
COSTCO WHSL CORP NEW
SOLEShares5.53K
TypeSH
Market value$4.70M
2.14%
Sole
0.00
Shared
0.00
None
5.53K
EVEREST GROUP LTD
SOLEShares10.93K
TypeSH
Market value$4.16M
1.89%
Sole
0.00
Shared
0.00
None
10.93K
APPLE INC
SOLEShares19.76K
TypeSH
Market value$4.16M
1.89%
Sole
0.00
Shared
0.00
None
19.76K
AMAZON COM INC
SOLEShares20.95K
TypeSH
Market value$4.05M
1.84%
Sole
0.00
Shared
0.00
None
20.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.45K
TypeSH
Market value$3.37M
1.53%
Sole
0.00
Shared
0.00
None
18.45K
CANADIAN NAT RES LTD
SOLEShares92.28K
TypeSH
Market value$3.29M
1.49%
Sole
0.00
Shared
0.00
None
92.28K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares60.72K
TypeSH
Market value$3.23M
1.47%
Sole
0.00
Shared
0.00
None
60.72K
ISHARES TR
SOLEShares29.74K
TypeSH
Market value$3.17M
1.44%
Sole
0.00
Shared
0.00
None
29.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENBRIDGE INCSOLE | COM | 504.32K | SH | $17.95M 8.16% | 0.00 | 0.00 | 504.32K |
AGNC INVT CORPSOLE | COM | 1.84M | SH | $17.56M 7.98% | 0.00 | 0.00 | 1.84M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.97K | SH | $17.07M 7.76% | 0.00 | 0.00 | 41.97K |
EL PASO ENERGY CAP TR ISOLE | PFD CV TR SEC 28 | 686.31K | SH | $13.64M 6.20% | 0.00 | 0.00 | 686.31K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 386.42K | SH | $11.95M 5.43% | 0.00 | 0.00 | 386.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 65.46K | SH | $10.75M 4.89% | 0.00 | 0.00 | 65.46K |
CINCINNATI FINL CORPSOLE | COM | 71.68K | SH | $8.47M 3.85% | 0.00 | 0.00 | 71.68K |
CHEVRON CORP NEWSOLE | COM | 50.77K | SH | $7.94M 3.61% | 0.00 | 0.00 | 50.77K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 406.54K | SH | $7.75M 3.52% | 0.00 | 0.00 | 406.54K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 39.56K | SH | $6.88M 3.13% | 0.00 | 0.00 | 39.56K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 184.39K | SH | $6.46M 2.94% | 0.00 | 0.00 | 184.39K |
OLD REP INTL CORPSOLE | COM | 207.43K | SH | $6.41M 2.91% | 0.00 | 0.00 | 207.43K |
MERCADOLIBRE INCSOLE | COM | 3.76K | SH | $6.18M 2.81% | 0.00 | 0.00 | 3.76K |
AT&T INCSOLE | COM | 320.86K | SH | $6.13M 2.79% | 0.00 | 0.00 | 320.86K |
WP CAREY INCSOLE | COM | 98.36K | SH | $5.41M 2.46% | 0.00 | 0.00 | 98.36K |
EQT CORPSOLE | COM | 144.10K | SH | $5.33M 2.42% | 0.00 | 0.00 | 144.10K |
REALTY INCOME CORPSOLE | COM | 93.14K | SH | $4.92M 2.24% | 0.00 | 0.00 | 93.14K |
COSTCO WHSL CORP NEWSOLE | COM | 5.53K | SH | $4.70M 2.14% | 0.00 | 0.00 | 5.53K |
EVEREST GROUP LTDSOLE | COM | 10.93K | SH | $4.16M 1.89% | 0.00 | 0.00 | 10.93K |
APPLE INCSOLE | COM | 19.76K | SH | $4.16M 1.89% | 0.00 | 0.00 | 19.76K |
AMAZON COM INCSOLE | COM | 20.95K | SH | $4.05M 1.84% | 0.00 | 0.00 | 20.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.45K | SH | $3.37M 1.53% | 0.00 | 0.00 | 18.45K |
CANADIAN NAT RES LTDSOLE | COM | 92.28K | SH | $3.29M 1.49% | 0.00 | 0.00 | 92.28K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 60.72K | SH | $3.23M 1.47% | 0.00 | 0.00 | 60.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.74K | SH | $3.17M 1.44% | 0.00 | 0.00 | 29.74K |
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