Filed: 10/22/2024ACC: 0001085146-24-005058
📋 What this filing means
DUPREE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $249.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$249.80M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$155.65M62.3%
SPONSORED ADR$19.98M8.0%
PFD CV TR SEC 28$14.97M6.0%
CL B NEW$14.90M6.0%
COM CL A$14.47M5.8%
COM NEW$8.53M3.4%
DIV APP ETF$3.50M1.4%
Portfolio Concentration
Top 3$54.52M21.8%
4–10$69.68M27.9%
11–25$77.35M31.0%
Rest$48.25M19.3%
Top 3 weight
21.8%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 6.94M
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
6.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ENBRIDGE INC
SOLEShares499.72K
TypeSH
Market value$20.29M
8.12%
Sole
0.00
Shared
0.00
None
499.72K
AGNC INVT CORP
SOLEShares1.84M
TypeSH
Market value$19.26M
7.71%
Sole
0.00
Shared
0.00
None
1.84M
EL PASO ENERGY CAP TR I
SOLEShares677.73K
TypeSH
Market value$14.97M
5.99%
Sole
0.00
Shared
0.00
None
677.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.37K
TypeSH
Market value$14.90M
5.96%
Sole
0.00
Shared
0.00
None
32.37K
BRITISH AMERN TOB PLC
SOLEShares383.21K
TypeSH
Market value$14.02M
5.61%
Sole
0.00
Shared
0.00
None
383.21K
CINCINNATI FINL CORP
SOLEShares70.78K
TypeSH
Market value$9.63M
3.86%
Sole
0.00
Shared
0.00
None
70.78K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares407.54K
TypeSH
Market value$8.18M
3.27%
Sole
0.00
Shared
0.00
None
407.54K
KRAFT HEINZ CO
SOLEShares231.97K
TypeSH
Market value$8.14M
3.26%
Sole
0.00
Shared
0.00
None
231.97K
CHEVRON CORP NEW
SOLEShares50.80K
TypeSH
Market value$7.48M
2.99%
Sole
0.00
Shared
0.00
None
50.80K
OLD REP INTL CORP
SOLEShares206.71K
TypeSH
Market value$7.32M
2.93%
Sole
0.00
Shared
0.00
None
206.71K
AT&T INC
SOLEShares322.12K
TypeSH
Market value$7.09M
2.84%
Sole
0.00
Shared
0.00
None
322.12K
WP CAREY INC
SOLEShares98.89K
TypeSH
Market value$6.16M
2.47%
Sole
0.00
Shared
0.00
None
98.89K
MERCADOLIBRE INC
SOLEShares2.92K
TypeSH
Market value$5.99M
2.40%
Sole
0.00
Shared
0.00
None
2.92K
BP PLC
SOLEShares189.95K
TypeSH
Market value$5.96M
2.39%
Sole
0.00
Shared
0.00
None
189.95K
REALTY INCOME CORP
SOLEShares93.85K
TypeSH
Market value$5.95M
2.38%
Sole
0.00
Shared
0.00
None
93.85K
VERIZON COMMUNICATIONS INC
SOLEShares125.50K
TypeSH
Market value$5.64M
2.26%
Sole
0.00
Shared
0.00
None
125.50K
EQT CORP
SOLEShares143.38K
TypeSH
Market value$5.25M
2.10%
Sole
0.00
Shared
0.00
None
143.38K
BLACKSTONE MTG TR INC
SOLEShares273.56K
TypeSH
Market value$5.20M
2.08%
Sole
0.00
Shared
0.00
None
273.56K
VISA INC
SOLEShares18.31K
TypeSH
Market value$5.03M
2.02%
Sole
0.00
Shared
0.00
None
18.31K
COSTCO WHSL CORP NEW
SOLEShares5.42K
TypeSH
Market value$4.80M
1.92%
Sole
0.00
Shared
0.00
None
5.42K
APPLE INC
SOLEShares19.31K
TypeSH
Market value$4.50M
1.80%
Sole
0.00
Shared
0.00
None
19.31K
STONECO LTD
SOLEShares376.54K
TypeSH
Market value$4.24M
1.70%
Sole
0.00
Shared
0.00
None
376.54K
CUMMINS INC
SOLEShares12.12K
TypeSH
Market value$3.92M
1.57%
Sole
0.00
Shared
0.00
None
12.12K
AMAZON COM INC
SOLEShares20.53K
TypeSH
Market value$3.83M
1.53%
Sole
0.00
Shared
0.00
None
20.53K
3M CO
SOLEShares27.69K
TypeSH
Market value$3.78M
1.52%
Sole
0.00
Shared
0.00
None
27.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENBRIDGE INCSOLE | COM | 499.72K | SH | $20.29M 8.12% | 0.00 | 0.00 | 499.72K |
AGNC INVT CORPSOLE | COM | 1.84M | SH | $19.26M 7.71% | 0.00 | 0.00 | 1.84M |
EL PASO ENERGY CAP TR ISOLE | PFD CV TR SEC 28 | 677.73K | SH | $14.97M 5.99% | 0.00 | 0.00 | 677.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.37K | SH | $14.90M 5.96% | 0.00 | 0.00 | 32.37K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 383.21K | SH | $14.02M 5.61% | 0.00 | 0.00 | 383.21K |
CINCINNATI FINL CORPSOLE | COM | 70.78K | SH | $9.63M 3.86% | 0.00 | 0.00 | 70.78K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 407.54K | SH | $8.18M 3.27% | 0.00 | 0.00 | 407.54K |
KRAFT HEINZ COSOLE | COM | 231.97K | SH | $8.14M 3.26% | 0.00 | 0.00 | 231.97K |
CHEVRON CORP NEWSOLE | COM | 50.80K | SH | $7.48M 2.99% | 0.00 | 0.00 | 50.80K |
OLD REP INTL CORPSOLE | COM | 206.71K | SH | $7.32M 2.93% | 0.00 | 0.00 | 206.71K |
AT&T INCSOLE | COM | 322.12K | SH | $7.09M 2.84% | 0.00 | 0.00 | 322.12K |
WP CAREY INCSOLE | COM | 98.89K | SH | $6.16M 2.47% | 0.00 | 0.00 | 98.89K |
MERCADOLIBRE INCSOLE | COM | 2.92K | SH | $5.99M 2.40% | 0.00 | 0.00 | 2.92K |
BP PLCSOLE | SPONSORED ADR | 189.95K | SH | $5.96M 2.39% | 0.00 | 0.00 | 189.95K |
REALTY INCOME CORPSOLE | COM | 93.85K | SH | $5.95M 2.38% | 0.00 | 0.00 | 93.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 125.50K | SH | $5.64M 2.26% | 0.00 | 0.00 | 125.50K |
EQT CORPSOLE | COM | 143.38K | SH | $5.25M 2.10% | 0.00 | 0.00 | 143.38K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 273.56K | SH | $5.20M 2.08% | 0.00 | 0.00 | 273.56K |
VISA INCSOLE | COM CL A | 18.31K | SH | $5.03M 2.02% | 0.00 | 0.00 | 18.31K |
COSTCO WHSL CORP NEWSOLE | COM | 5.42K | SH | $4.80M 1.92% | 0.00 | 0.00 | 5.42K |
APPLE INCSOLE | COM | 19.31K | SH | $4.50M 1.80% | 0.00 | 0.00 | 19.31K |
STONECO LTDSOLE | COM CL A | 376.54K | SH | $4.24M 1.70% | 0.00 | 0.00 | 376.54K |
CUMMINS INCSOLE | COM | 12.12K | SH | $3.92M 1.57% | 0.00 | 0.00 | 12.12K |
AMAZON COM INCSOLE | COM | 20.53K | SH | $3.83M 1.53% | 0.00 | 0.00 | 20.53K |
3M COSOLE | COM | 27.69K | SH | $3.78M 1.52% | 0.00 | 0.00 | 27.69K |
Page 1 of 3