Filed: 10/29/2025ACC: 0001989251-25-000002
📋 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 $263.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$263.15M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$181.29M68.9%
SPONSORED ADR$31.96M12.1%
COM NEW$12.31M4.7%
PFD CV TR SEC 28$5.67M2.2%
COM CL A$5.51M2.1%
CL B NEW$4.16M1.6%
DIV APP ETF$3.73M1.4%
Portfolio Concentration
Top 3$48.64M18.5%
4–10$82.09M31.2%
11–25$91.17M34.6%
Rest$41.26M15.7%
Top 3 weight
18.5%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 6.72M
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
6.72M
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
SOLEShares1.80M
TypeSH
Market value$17.59M
6.68%
Sole
0.00
Shared
0.00
None
1.80M
ENBRIDGE INC
SOLEShares309.77K
TypeSH
Market value$15.63M
5.94%
Sole
0.00
Shared
0.00
None
309.77K
BRITISH AMERN TOB PLC
SOLEShares290.49K
TypeSH
Market value$15.42M
5.86%
Sole
0.00
Shared
0.00
None
290.49K
VERIZON COMMUNICATIONS INC
SOLEShares348.28K
TypeSH
Market value$15.31M
5.82%
Sole
0.00
Shared
0.00
None
348.28K
MACYS INC
SOLEShares810.47K
TypeSH
Market value$14.53M
5.52%
Sole
0.00
Shared
0.00
None
810.47K
BP PLC
SOLEShares390.27K
TypeSH
Market value$13.45M
5.11%
Sole
0.00
Shared
0.00
None
390.27K
EVEREST GROUP LTD
SOLEShares29.38K
TypeSH
Market value$10.29M
3.91%
Sole
0.00
Shared
0.00
None
29.38K
CUMMINS INC
SOLEShares22.54K
TypeSH
Market value$9.52M
3.62%
Sole
0.00
Shared
0.00
None
22.54K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares470.51K
TypeSH
Market value$9.51M
3.61%
Sole
0.00
Shared
0.00
None
470.51K
CINCINNATI FINL CORP
SOLEShares59.98K
TypeSH
Market value$9.48M
3.60%
Sole
0.00
Shared
0.00
None
59.98K
CHEVRON CORP NEW
SOLEShares53.15K
TypeSH
Market value$8.25M
3.14%
Sole
0.00
Shared
0.00
None
53.15K
REALTY INCOME CORP
SOLEShares123.39K
TypeSH
Market value$7.50M
2.85%
Sole
0.00
Shared
0.00
None
123.39K
D R HORTON INC
SOLEShares42.90K
TypeSH
Market value$7.27M
2.76%
Sole
0.00
Shared
0.00
None
42.90K
OLD REP INTL CORP
SOLEShares165.11K
TypeSH
Market value$7.01M
2.66%
Sole
0.00
Shared
0.00
None
165.11K
MERCADOLIBRE INC
SOLEShares2.94K
TypeSH
Market value$6.86M
2.61%
Sole
0.00
Shared
0.00
None
2.94K
EOG RES INC
SOLEShares59.05K
TypeSH
Market value$6.62M
2.52%
Sole
0.00
Shared
0.00
None
59.05K
ILLINOIS TOOL WKS INC
SOLEShares24.94K
TypeSH
Market value$6.50M
2.47%
Sole
0.00
Shared
0.00
None
24.94K
FRANKLIN RESOURCES INC
SOLEShares260.58K
TypeSH
Market value$6.03M
2.29%
Sole
0.00
Shared
0.00
None
260.58K
WP CAREY INC
SOLEShares86.39K
TypeSH
Market value$5.84M
2.22%
Sole
0.00
Shared
0.00
None
86.39K
EL PASO ENERGY CAP TR I
SOLEShares200.41K
TypeSH
Market value$5.67M
2.16%
Sole
0.00
Shared
0.00
None
200.41K
BLACKSTONE MTG TR INC
SOLEShares299.53K
TypeSH
Market value$5.51M
2.10%
Sole
0.00
Shared
0.00
None
299.53K
AT&T INC
SOLEShares178.38K
TypeSH
Market value$5.04M
1.91%
Sole
0.00
Shared
0.00
None
178.38K
APPLE INC
SOLEShares19.43K
TypeSH
Market value$4.95M
1.88%
Sole
0.00
Shared
0.00
None
19.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.27K
TypeSH
Market value$4.16M
1.58%
Sole
0.00
Shared
0.00
None
8.27K
SYNCHRONY FINANCIAL
SOLEShares55.61K
TypeSH
Market value$3.95M
1.50%
Sole
0.00
Shared
0.00
None
55.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNC INVT CORPSOLE | COM | 1.80M | SH | $17.59M 6.68% | 0.00 | 0.00 | 1.80M |
ENBRIDGE INCSOLE | COM | 309.77K | SH | $15.63M 5.94% | 0.00 | 0.00 | 309.77K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 290.49K | SH | $15.42M 5.86% | 0.00 | 0.00 | 290.49K |
VERIZON COMMUNICATIONS INCSOLE | COM | 348.28K | SH | $15.31M 5.82% | 0.00 | 0.00 | 348.28K |
MACYS INCSOLE | COM | 810.47K | SH | $14.53M 5.52% | 0.00 | 0.00 | 810.47K |
BP PLCSOLE | SPONSORED ADR | 390.27K | SH | $13.45M 5.11% | 0.00 | 0.00 | 390.27K |
EVEREST GROUP LTDSOLE | COM | 29.38K | SH | $10.29M 3.91% | 0.00 | 0.00 | 29.38K |
CUMMINS INCSOLE | COM | 22.54K | SH | $9.52M 3.62% | 0.00 | 0.00 | 22.54K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 470.51K | SH | $9.51M 3.61% | 0.00 | 0.00 | 470.51K |
CINCINNATI FINL CORPSOLE | COM | 59.98K | SH | $9.48M 3.60% | 0.00 | 0.00 | 59.98K |
CHEVRON CORP NEWSOLE | COM | 53.15K | SH | $8.25M 3.14% | 0.00 | 0.00 | 53.15K |
REALTY INCOME CORPSOLE | COM | 123.39K | SH | $7.50M 2.85% | 0.00 | 0.00 | 123.39K |
D R HORTON INCSOLE | COM | 42.90K | SH | $7.27M 2.76% | 0.00 | 0.00 | 42.90K |
OLD REP INTL CORPSOLE | COM | 165.11K | SH | $7.01M 2.66% | 0.00 | 0.00 | 165.11K |
MERCADOLIBRE INCSOLE | COM | 2.94K | SH | $6.86M 2.61% | 0.00 | 0.00 | 2.94K |
EOG RES INCSOLE | COM | 59.05K | SH | $6.62M 2.52% | 0.00 | 0.00 | 59.05K |
ILLINOIS TOOL WKS INCSOLE | COM | 24.94K | SH | $6.50M 2.47% | 0.00 | 0.00 | 24.94K |
FRANKLIN RESOURCES INCSOLE | COM | 260.58K | SH | $6.03M 2.29% | 0.00 | 0.00 | 260.58K |
WP CAREY INCSOLE | COM | 86.39K | SH | $5.84M 2.22% | 0.00 | 0.00 | 86.39K |
EL PASO ENERGY CAP TR ISOLE | PFD CV TR SEC 28 | 200.41K | SH | $5.67M 2.16% | 0.00 | 0.00 | 200.41K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 299.53K | SH | $5.51M 2.10% | 0.00 | 0.00 | 299.53K |
AT&T INCSOLE | COM | 178.38K | SH | $5.04M 1.91% | 0.00 | 0.00 | 178.38K |
APPLE INCSOLE | COM | 19.43K | SH | $4.95M 1.88% | 0.00 | 0.00 | 19.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.27K | SH | $4.16M 1.58% | 0.00 | 0.00 | 8.27K |
SYNCHRONY FINANCIALSOLE | COM | 55.61K | SH | $3.95M 1.50% | 0.00 | 0.00 | 55.61K |
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