Filed: 7/30/2025ACC: 0001085146-25-004308
📋 What this filing means
DUPREE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $253.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$253.77M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$192.67M75.9%
SPONSORED ADR$20.55M8.1%
CL A$8.68M3.4%
COM NEW$6.43M2.5%
COM CL A$5.55M2.2%
SPONSORED ADS$4.44M1.7%
CL B NEW$3.73M1.5%
Portfolio Concentration
Top 3$50.31M19.8%
4–10$64.78M25.5%
11–25$86.12M33.9%
Rest$52.55M20.7%
Top 3 weight
19.8%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 6.84M
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
6.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other17
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
AGNC INVT CORP
SOLEShares2.21M
TypeSH
Market value$20.35M
8.02%
Sole
0.00
Shared
0.00
None
2.21M
ENBRIDGE INC
SOLEShares332.25K
TypeSH
Market value$15.06M
5.93%
Sole
0.00
Shared
0.00
None
332.25K
BRITISH AMERN TOB PLC
SOLEShares314.97K
TypeSH
Market value$14.91M
5.87%
Sole
0.00
Shared
0.00
None
314.97K
KINDER MORGAN INC DEL
OTRShares386.94K
TypeSH
Market value$11.38M
4.48%
Sole
0.00
Shared
0.00
None
386.94K
CINCINNATI FINL CORP
SOLEShares75.91K
TypeSH
Market value$11.30M
4.45%
Sole
0.00
Shared
0.00
None
75.91K
MERCADOLIBRE INC
SOLEShares3.73K
TypeSH
Market value$9.74M
3.84%
Sole
0.00
Shared
0.00
None
3.73K
VERIZON COMMUNICATIONS INC
OTRShares223.31K
TypeSH
Market value$9.66M
3.81%
Sole
0.00
Shared
0.00
None
223.31K
OLD REP INTL CORP
SOLEShares211.71K
TypeSH
Market value$8.14M
3.21%
Sole
0.00
Shared
0.00
None
211.71K
CHEVRON CORP NEW
SOLEShares50.84K
TypeSH
Market value$7.28M
2.87%
Sole
0.00
Shared
0.00
None
50.84K
CUMMINS INC
SOLEShares22.23K
TypeSH
Market value$7.28M
2.87%
Sole
0.00
Shared
0.00
None
22.23K
SYNCHRONY FINANCIAL
SOLEShares106.39K
TypeSH
Market value$7.10M
2.80%
Sole
0.00
Shared
0.00
None
106.39K
EOG RES INC
SOLEShares58.76K
TypeSH
Market value$7.03M
2.77%
Sole
0.00
Shared
0.00
None
58.76K
REALTY INCOME CORP
SOLEShares119.64K
TypeSH
Market value$6.89M
2.72%
Sole
0.00
Shared
0.00
None
119.64K
MACYS INC
SOLEShares524.45K
TypeSH
Market value$6.12M
2.41%
Sole
0.00
Shared
0.00
None
524.45K
KRAFT HEINZ CO
SOLEShares236.18K
TypeSH
Market value$6.10M
2.40%
Sole
0.00
Shared
0.00
None
236.18K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares315.45K
TypeSH
Market value$5.94M
2.34%
Sole
0.00
Shared
0.00
None
315.45K
ILLINOIS TOOL WKS INC
SOLEShares23.95K
TypeSH
Market value$5.92M
2.33%
Sole
0.00
Shared
0.00
None
23.95K
BP PLC
SOLEShares188.66K
TypeSH
Market value$5.65M
2.23%
Sole
0.00
Shared
0.00
None
188.66K
BLACKSTONE MTG TR INC
SOLEShares288.21K
TypeSH
Market value$5.55M
2.19%
Sole
0.00
Shared
0.00
None
288.21K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares123.35K
TypeSH
Market value$5.53M
2.18%
Sole
0.00
Shared
0.00
None
123.35K
D R HORTON INC
SOLEShares41.46K
TypeSH
Market value$5.35M
2.11%
Sole
0.00
Shared
0.00
None
41.46K
WP CAREY INC
SOLEShares83.46K
TypeSH
Market value$5.21M
2.05%
Sole
0.00
Shared
0.00
None
83.46K
AT&T INC
SOLEShares173.81K
TypeSH
Market value$5.03M
1.98%
Sole
0.00
Shared
0.00
None
173.81K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares19.59K
TypeSH
Market value$4.44M
1.75%
Sole
0.00
Shared
0.00
None
19.59K
META PLATFORMS INC
SOLEShares5.82K
TypeSH
Market value$4.29M
1.69%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNC INVT CORPSOLE | COM | 2.21M | SH | $20.35M 8.02% | 0.00 | 0.00 | 2.21M |
ENBRIDGE INCSOLE | COM | 332.25K | SH | $15.06M 5.93% | 0.00 | 0.00 | 332.25K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 314.97K | SH | $14.91M 5.87% | 0.00 | 0.00 | 314.97K |
KINDER MORGAN INC DELOTR | COM | 386.94K | SH | $11.38M 4.48% | 0.00 | 0.00 | 386.94K |
CINCINNATI FINL CORPSOLE | COM | 75.91K | SH | $11.30M 4.45% | 0.00 | 0.00 | 75.91K |
MERCADOLIBRE INCSOLE | COM | 3.73K | SH | $9.74M 3.84% | 0.00 | 0.00 | 3.73K |
VERIZON COMMUNICATIONS INCOTR | COM | 223.31K | SH | $9.66M 3.81% | 0.00 | 0.00 | 223.31K |
OLD REP INTL CORPSOLE | COM | 211.71K | SH | $8.14M 3.21% | 0.00 | 0.00 | 211.71K |
CHEVRON CORP NEWSOLE | COM | 50.84K | SH | $7.28M 2.87% | 0.00 | 0.00 | 50.84K |
CUMMINS INCSOLE | COM | 22.23K | SH | $7.28M 2.87% | 0.00 | 0.00 | 22.23K |
SYNCHRONY FINANCIALSOLE | COM | 106.39K | SH | $7.10M 2.80% | 0.00 | 0.00 | 106.39K |
EOG RES INCSOLE | COM | 58.76K | SH | $7.03M 2.77% | 0.00 | 0.00 | 58.76K |
REALTY INCOME CORPSOLE | COM | 119.64K | SH | $6.89M 2.72% | 0.00 | 0.00 | 119.64K |
MACYS INCSOLE | COM | 524.45K | SH | $6.12M 2.41% | 0.00 | 0.00 | 524.45K |
KRAFT HEINZ COSOLE | COM | 236.18K | SH | $6.10M 2.40% | 0.00 | 0.00 | 236.18K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 315.45K | SH | $5.94M 2.34% | 0.00 | 0.00 | 315.45K |
ILLINOIS TOOL WKS INCSOLE | COM | 23.95K | SH | $5.92M 2.33% | 0.00 | 0.00 | 23.95K |
BP PLCSOLE | SPONSORED ADR | 188.66K | SH | $5.65M 2.23% | 0.00 | 0.00 | 188.66K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 288.21K | SH | $5.55M 2.19% | 0.00 | 0.00 | 288.21K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 123.35K | SH | $5.53M 2.18% | 0.00 | 0.00 | 123.35K |
D R HORTON INCSOLE | COM | 41.46K | SH | $5.35M 2.11% | 0.00 | 0.00 | 41.46K |
WP CAREY INCSOLE | COM | 83.46K | SH | $5.21M 2.05% | 0.00 | 0.00 | 83.46K |
AT&T INCSOLE | COM | 173.81K | SH | $5.03M 1.98% | 0.00 | 0.00 | 173.81K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 19.59K | SH | $4.44M 1.75% | 0.00 | 0.00 | 19.59K |
META PLATFORMS INCSOLE | CL A | 5.82K | SH | $4.29M 1.69% | 0.00 | 0.00 | 5.82K |
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