Filed: 1/24/2025ACC: 0001085146-25-000479
📋 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 $218.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$218.92M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$145.47M66.4%
SPONSORED ADR$14.14M6.5%
PFD CV TR SEC 28$13.36M6.1%
COM CL A$10.65M4.9%
CL B NEW$9.49M4.3%
COM NEW$7.74M3.5%
S&P500 EQL WGT$4.08M1.9%
Portfolio Concentration
Top 3$54.88M25.1%
4–10$60.35M27.6%
11–25$70.87M32.4%
Rest$32.82M15.0%
Top 3 weight
25.1%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 6.17M
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
6.17M
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
SOLEShares504.38K
TypeSH
Market value$21.40M
9.78%
Sole
0.00
Shared
0.00
None
504.38K
AGNC INVT CORP
SOLEShares2.10M
TypeSH
Market value$19.34M
8.83%
Sole
0.00
Shared
0.00
None
2.10M
BRITISH AMERN TOB PLC
SOLEShares389.33K
TypeSH
Market value$14.14M
6.46%
Sole
0.00
Shared
0.00
None
389.33K
EL PASO ENERGY CAP TR I
SOLEShares487.71K
TypeSH
Market value$13.36M
6.10%
Sole
0.00
Shared
0.00
None
487.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.93K
TypeSH
Market value$9.49M
4.33%
Sole
0.00
Shared
0.00
None
20.93K
CINCINNATI FINL CORP
SOLEShares52.67K
TypeSH
Market value$7.57M
3.46%
Sole
0.00
Shared
0.00
None
52.67K
MERCADOLIBRE INC
SOLEShares4.45K
TypeSH
Market value$7.56M
3.45%
Sole
0.00
Shared
0.00
None
4.45K
OLD REP INTL CORP
SOLEShares208.38K
TypeSH
Market value$7.54M
3.44%
Sole
0.00
Shared
0.00
None
208.38K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares405.57K
TypeSH
Market value$7.42M
3.39%
Sole
0.00
Shared
0.00
None
405.57K
CHEVRON CORP NEW
SOLEShares51.17K
TypeSH
Market value$7.41M
3.39%
Sole
0.00
Shared
0.00
None
51.17K
KRAFT HEINZ CO
SOLEShares235.05K
TypeSH
Market value$7.22M
3.30%
Sole
0.00
Shared
0.00
None
235.05K
VISA INC
SOLEShares18.51K
TypeSH
Market value$5.85M
2.67%
Sole
0.00
Shared
0.00
None
18.51K
WP CAREY INC
SOLEShares100.83K
TypeSH
Market value$5.49M
2.51%
Sole
0.00
Shared
0.00
None
100.83K
GENERAL MTRS CO
SOLEShares98.69K
TypeSH
Market value$5.26M
2.40%
Sole
0.00
Shared
0.00
None
98.69K
REALTY INCOME CORP
SOLEShares96.30K
TypeSH
Market value$5.14M
2.35%
Sole
0.00
Shared
0.00
None
96.30K
VERIZON COMMUNICATIONS INC
SOLEShares126.46K
TypeSH
Market value$5.06M
2.31%
Sole
0.00
Shared
0.00
None
126.46K
AT&T INC
SOLEShares216.84K
TypeSH
Market value$4.94M
2.26%
Sole
0.00
Shared
0.00
None
216.84K
APPLE INC
SOLEShares19.61K
TypeSH
Market value$4.91M
2.24%
Sole
0.00
Shared
0.00
None
19.61K
BLACKSTONE MTG TR INC
SOLEShares275.72K
TypeSH
Market value$4.80M
2.19%
Sole
0.00
Shared
0.00
None
275.72K
CUMMINS INC
SOLEShares12.15K
TypeSH
Market value$4.24M
1.94%
Sole
0.00
Shared
0.00
None
12.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.27K
TypeSH
Market value$4.08M
1.86%
Sole
0.00
Shared
0.00
None
23.27K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.91K
TypeSH
Market value$3.93M
1.80%
Sole
0.00
Shared
0.00
None
19.91K
3M CO
SOLEShares27.79K
TypeSH
Market value$3.59M
1.64%
Sole
0.00
Shared
0.00
None
27.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.16K
TypeSH
Market value$3.36M
1.54%
Sole
0.00
Shared
0.00
None
17.16K
HUMANA INC
SOLEShares11.84K
TypeSH
Market value$3.00M
1.37%
Sole
0.00
Shared
0.00
None
11.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENBRIDGE INCSOLE | COM | 504.38K | SH | $21.40M 9.78% | 0.00 | 0.00 | 504.38K |
AGNC INVT CORPSOLE | COM | 2.10M | SH | $19.34M 8.83% | 0.00 | 0.00 | 2.10M |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 389.33K | SH | $14.14M 6.46% | 0.00 | 0.00 | 389.33K |
EL PASO ENERGY CAP TR ISOLE | PFD CV TR SEC 28 | 487.71K | SH | $13.36M 6.10% | 0.00 | 0.00 | 487.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.93K | SH | $9.49M 4.33% | 0.00 | 0.00 | 20.93K |
CINCINNATI FINL CORPSOLE | COM | 52.67K | SH | $7.57M 3.46% | 0.00 | 0.00 | 52.67K |
MERCADOLIBRE INCSOLE | COM | 4.45K | SH | $7.56M 3.45% | 0.00 | 0.00 | 4.45K |
OLD REP INTL CORPSOLE | COM | 208.38K | SH | $7.54M 3.44% | 0.00 | 0.00 | 208.38K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 405.57K | SH | $7.42M 3.39% | 0.00 | 0.00 | 405.57K |
CHEVRON CORP NEWSOLE | COM | 51.17K | SH | $7.41M 3.39% | 0.00 | 0.00 | 51.17K |
KRAFT HEINZ COSOLE | COM | 235.05K | SH | $7.22M 3.30% | 0.00 | 0.00 | 235.05K |
VISA INCSOLE | COM CL A | 18.51K | SH | $5.85M 2.67% | 0.00 | 0.00 | 18.51K |
WP CAREY INCSOLE | COM | 100.83K | SH | $5.49M 2.51% | 0.00 | 0.00 | 100.83K |
GENERAL MTRS COSOLE | COM | 98.69K | SH | $5.26M 2.40% | 0.00 | 0.00 | 98.69K |
REALTY INCOME CORPSOLE | COM | 96.30K | SH | $5.14M 2.35% | 0.00 | 0.00 | 96.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 126.46K | SH | $5.06M 2.31% | 0.00 | 0.00 | 126.46K |
AT&T INCSOLE | COM | 216.84K | SH | $4.94M 2.26% | 0.00 | 0.00 | 216.84K |
APPLE INCSOLE | COM | 19.61K | SH | $4.91M 2.24% | 0.00 | 0.00 | 19.61K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 275.72K | SH | $4.80M 2.19% | 0.00 | 0.00 | 275.72K |
CUMMINS INCSOLE | COM | 12.15K | SH | $4.24M 1.94% | 0.00 | 0.00 | 12.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.27K | SH | $4.08M 1.86% | 0.00 | 0.00 | 23.27K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.91K | SH | $3.93M 1.80% | 0.00 | 0.00 | 19.91K |
3M COSOLE | COM | 27.79K | SH | $3.59M 1.64% | 0.00 | 0.00 | 27.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.16K | SH | $3.36M 1.54% | 0.00 | 0.00 | 17.16K |
HUMANA INCSOLE | COM | 11.84K | SH | $3.00M 1.37% | 0.00 | 0.00 | 11.84K |
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