Filed: 4/30/2025ACC: 0001085146-25-002469
📋 What this filing means
DUPREE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $246.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$246.18M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$170.39M69.2%
SPONSORED ADR$19.30M7.8%
PFD CV TR SEC 28$13.87M5.6%
COM NEW$6.86M2.8%
COM CL A$5.57M2.3%
CL B$5.34M2.2%
CL B NEW$4.30M1.7%
Portfolio Concentration
Top 3$53.68M21.8%
4–10$71.28M29.0%
11–25$78.52M31.9%
Rest$42.69M17.3%
Top 3 weight
21.8%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 6.66M
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
6.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
AGNC INVT CORP
SOLEShares2.02M
TypeSH
Market value$19.31M
7.84%
Sole
0.00
Shared
0.00
None
2.02M
ENBRIDGE INC
SOLEShares408.49K
TypeSH
Market value$18.10M
7.35%
Sole
0.00
Shared
0.00
None
408.49K
BRITISH AMERN TOB PLC
SOLEShares393.46K
TypeSH
Market value$16.28M
6.61%
Sole
0.00
Shared
0.00
None
393.46K
EL PASO ENERGY CAP TR I
SOLEShares486K
TypeSH
Market value$13.87M
5.63%
Sole
0.00
Shared
0.00
None
486K
VERIZON COMMUNICATIONS INC
SOLEShares270.89K
TypeSH
Market value$12.29M
4.99%
Sole
0.00
Shared
0.00
None
270.89K
MERCADOLIBRE INC
SOLEShares6.10K
TypeSH
Market value$11.91M
4.84%
Sole
0.00
Shared
0.00
None
6.10K
CHEVRON CORP NEW
SOLEShares51.76K
TypeSH
Market value$8.66M
3.52%
Sole
0.00
Shared
0.00
None
51.76K
REALTY INCOME CORP
SOLEShares145.97K
TypeSH
Market value$8.47M
3.44%
Sole
0.00
Shared
0.00
None
145.97K
OLD REP INTL CORP
SOLEShares209.44K
TypeSH
Market value$8.21M
3.34%
Sole
0.00
Shared
0.00
None
209.44K
CANADIAN NAT RES LTD
SOLEShares255.91K
TypeSH
Market value$7.88M
3.20%
Sole
0.00
Shared
0.00
None
255.91K
CINCINNATI FINL CORP
SOLEShares52.97K
TypeSH
Market value$7.82M
3.18%
Sole
0.00
Shared
0.00
None
52.97K
KRAFT HEINZ CO
SOLEShares234.34K
TypeSH
Market value$7.13M
2.90%
Sole
0.00
Shared
0.00
None
234.34K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares319.37K
TypeSH
Market value$6.49M
2.63%
Sole
0.00
Shared
0.00
None
319.37K
WP CAREY INC
SOLEShares101.82K
TypeSH
Market value$6.43M
2.61%
Sole
0.00
Shared
0.00
None
101.82K
AT&T INC
SOLEShares218.99K
TypeSH
Market value$6.19M
2.52%
Sole
0.00
Shared
0.00
None
218.99K
EVEREST GROUP LTD
SOLEShares16.91K
TypeSH
Market value$6.14M
2.50%
Sole
0.00
Shared
0.00
None
16.91K
BLACKSTONE MTG TR INC
SOLEShares278.41K
TypeSH
Market value$5.57M
2.26%
Sole
0.00
Shared
0.00
None
278.41K
UNITED PARCEL SERVICE INC
SOLEShares48.51K
TypeSH
Market value$5.34M
2.17%
Sole
0.00
Shared
0.00
None
48.51K
D R HORTON INC
SOLEShares41.16K
TypeSH
Market value$5.23M
2.13%
Sole
0.00
Shared
0.00
None
41.16K
APPLE INC
SOLEShares19.39K
TypeSH
Market value$4.31M
1.75%
Sole
0.00
Shared
0.00
None
19.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.08K
TypeSH
Market value$4.30M
1.75%
Sole
0.00
Shared
0.00
None
8.08K
CUMMINS INC
SOLEShares12.24K
TypeSH
Market value$3.84M
1.56%
Sole
0.00
Shared
0.00
None
12.24K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.89K
TypeSH
Market value$3.30M
1.34%
Sole
0.00
Shared
0.00
None
19.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares17K
TypeSH
Market value$3.30M
1.34%
Sole
0.00
Shared
0.00
None
17K
HUMANA INC
SOLEShares11.84K
TypeSH
Market value$3.13M
1.27%
Sole
0.00
Shared
0.00
None
11.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNC INVT CORPSOLE | COM | 2.02M | SH | $19.31M 7.84% | 0.00 | 0.00 | 2.02M |
ENBRIDGE INCSOLE | COM | 408.49K | SH | $18.10M 7.35% | 0.00 | 0.00 | 408.49K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 393.46K | SH | $16.28M 6.61% | 0.00 | 0.00 | 393.46K |
EL PASO ENERGY CAP TR ISOLE | PFD CV TR SEC 28 | 486K | SH | $13.87M 5.63% | 0.00 | 0.00 | 486K |
VERIZON COMMUNICATIONS INCSOLE | COM | 270.89K | SH | $12.29M 4.99% | 0.00 | 0.00 | 270.89K |
MERCADOLIBRE INCSOLE | COM | 6.10K | SH | $11.91M 4.84% | 0.00 | 0.00 | 6.10K |
CHEVRON CORP NEWSOLE | COM | 51.76K | SH | $8.66M 3.52% | 0.00 | 0.00 | 51.76K |
REALTY INCOME CORPSOLE | COM | 145.97K | SH | $8.47M 3.44% | 0.00 | 0.00 | 145.97K |
OLD REP INTL CORPSOLE | COM | 209.44K | SH | $8.21M 3.34% | 0.00 | 0.00 | 209.44K |
CANADIAN NAT RES LTDSOLE | COM | 255.91K | SH | $7.88M 3.20% | 0.00 | 0.00 | 255.91K |
CINCINNATI FINL CORPSOLE | COM | 52.97K | SH | $7.82M 3.18% | 0.00 | 0.00 | 52.97K |
KRAFT HEINZ COSOLE | COM | 234.34K | SH | $7.13M 2.90% | 0.00 | 0.00 | 234.34K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 319.37K | SH | $6.49M 2.63% | 0.00 | 0.00 | 319.37K |
WP CAREY INCSOLE | COM | 101.82K | SH | $6.43M 2.61% | 0.00 | 0.00 | 101.82K |
AT&T INCSOLE | COM | 218.99K | SH | $6.19M 2.52% | 0.00 | 0.00 | 218.99K |
EVEREST GROUP LTDSOLE | COM | 16.91K | SH | $6.14M 2.50% | 0.00 | 0.00 | 16.91K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 278.41K | SH | $5.57M 2.26% | 0.00 | 0.00 | 278.41K |
UNITED PARCEL SERVICE INCSOLE | CL B | 48.51K | SH | $5.34M 2.17% | 0.00 | 0.00 | 48.51K |
D R HORTON INCSOLE | COM | 41.16K | SH | $5.23M 2.13% | 0.00 | 0.00 | 41.16K |
APPLE INCSOLE | COM | 19.39K | SH | $4.31M 1.75% | 0.00 | 0.00 | 19.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.08K | SH | $4.30M 1.75% | 0.00 | 0.00 | 8.08K |
CUMMINS INCSOLE | COM | 12.24K | SH | $3.84M 1.56% | 0.00 | 0.00 | 12.24K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.89K | SH | $3.30M 1.34% | 0.00 | 0.00 | 19.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17K | SH | $3.30M 1.34% | 0.00 | 0.00 | 17K |
HUMANA INCSOLE | COM | 11.84K | SH | $3.13M 1.27% | 0.00 | 0.00 | 11.84K |
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