Filed: 1/29/2026ACC: 0001989251-26-000001
📋 What this filing means
DUPREE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $274.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$274.44M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$182.58M66.5%
SPONSORED ADR$30.06M11.0%
COM NEW$15.29M5.6%
CL B$10.35M3.8%
CL B NEW$8.06M2.9%
COM CL A$5.86M2.1%
DIV APP ETF$3.58M1.3%
Portfolio Concentration
Top 3$46.49M16.9%
4–10$77.27M28.2%
11–25$96.48M35.2%
Rest$54.20M19.7%
Top 3 weight
16.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 6.35M
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
6.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
BRITISH AMERN TOB PLC
SOLEShares290.94K
TypeSH
Market value$16.47M
6.00%
Sole
0.00
Shared
0.00
None
290.94K
AGNC INVT CORP
SOLEShares1.47M
TypeSH
Market value$15.77M
5.75%
Sole
0.00
Shared
0.00
None
1.47M
VERIZON COMMUNICATIONS INC
SOLEShares349.77K
TypeSH
Market value$14.25M
5.19%
Sole
0.00
Shared
0.00
None
349.77K
BP PLC
SOLEShares391.35K
TypeSH
Market value$13.59M
4.95%
Sole
0.00
Shared
0.00
None
391.35K
ENBRIDGE INC
SOLEShares252.63K
TypeSH
Market value$12.08M
4.40%
Sole
0.00
Shared
0.00
None
252.63K
EVEREST GROUP LTD
SOLEShares35.23K
TypeSH
Market value$11.95M
4.36%
Sole
0.00
Shared
0.00
None
35.23K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares472.33K
TypeSH
Market value$10.56M
3.85%
Sole
0.00
Shared
0.00
None
472.33K
UNITED PARCEL SERVICE INC
SOLEShares104.38K
TypeSH
Market value$10.35M
3.77%
Sole
0.00
Shared
0.00
None
104.38K
CINCINNATI FINL CORP
SOLEShares60.71K
TypeSH
Market value$9.92M
3.61%
Sole
0.00
Shared
0.00
None
60.71K
AMAZON COM INC
SOLEShares38.19K
TypeSH
Market value$8.81M
3.21%
Sole
0.00
Shared
0.00
None
38.19K
CHEVRON CORP NEW
SOLEShares53.59K
TypeSH
Market value$8.17M
2.98%
Sole
0.00
Shared
0.00
None
53.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.04K
TypeSH
Market value$8.06M
2.94%
Sole
0.00
Shared
0.00
None
16.04K
OLD REP INTL CORP
SOLEShares166.53K
TypeSH
Market value$7.60M
2.77%
Sole
0.00
Shared
0.00
None
166.53K
MACYS INC
SOLEShares323.61K
TypeSH
Market value$7.14M
2.60%
Sole
0.00
Shared
0.00
None
323.61K
CUMMINS INC
SOLEShares13.94K
TypeSH
Market value$7.12M
2.59%
Sole
0.00
Shared
0.00
None
13.94K
REALTY INCOME CORP
SOLEShares125.26K
TypeSH
Market value$7.06M
2.57%
Sole
0.00
Shared
0.00
None
125.26K
FRANKLIN RESOURCES INC
SOLEShares262.92K
TypeSH
Market value$6.28M
2.29%
Sole
0.00
Shared
0.00
None
262.92K
EOG RES INC
SOLEShares59.05K
TypeSH
Market value$6.20M
2.26%
Sole
0.00
Shared
0.00
None
59.05K
KROGER CO
SOLEShares97.08K
TypeSH
Market value$6.07M
2.21%
Sole
0.00
Shared
0.00
None
97.08K
MERCADOLIBRE INC
SOLEShares2.91K
TypeSH
Market value$5.87M
2.14%
Sole
0.00
Shared
0.00
None
2.91K
BLACKSTONE MTG TR INC
SOLEShares306.42K
TypeSH
Market value$5.86M
2.14%
Sole
0.00
Shared
0.00
None
306.42K
WP CAREY INC
SOLEShares88.50K
TypeSH
Market value$5.70M
2.08%
Sole
0.00
Shared
0.00
None
88.50K
KINDER MORGAN INC DEL
SOLEShares199.23K
TypeSH
Market value$5.48M
2.00%
Sole
0.00
Shared
0.00
None
199.23K
APPLE INC
SOLEShares19.36K
TypeSH
Market value$5.26M
1.92%
Sole
0.00
Shared
0.00
None
19.36K
SYNCHRONY FINANCIAL
SOLEShares55.49K
TypeSH
Market value$4.63M
1.69%
Sole
0.00
Shared
0.00
None
55.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 290.94K | SH | $16.47M 6.00% | 0.00 | 0.00 | 290.94K |
AGNC INVT CORPSOLE | COM | 1.47M | SH | $15.77M 5.75% | 0.00 | 0.00 | 1.47M |
VERIZON COMMUNICATIONS INCSOLE | COM | 349.77K | SH | $14.25M 5.19% | 0.00 | 0.00 | 349.77K |
BP PLCSOLE | SPONSORED ADR | 391.35K | SH | $13.59M 4.95% | 0.00 | 0.00 | 391.35K |
ENBRIDGE INCSOLE | COM | 252.63K | SH | $12.08M 4.40% | 0.00 | 0.00 | 252.63K |
EVEREST GROUP LTDSOLE | COM | 35.23K | SH | $11.95M 4.36% | 0.00 | 0.00 | 35.23K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 472.33K | SH | $10.56M 3.85% | 0.00 | 0.00 | 472.33K |
UNITED PARCEL SERVICE INCSOLE | CL B | 104.38K | SH | $10.35M 3.77% | 0.00 | 0.00 | 104.38K |
CINCINNATI FINL CORPSOLE | COM | 60.71K | SH | $9.92M 3.61% | 0.00 | 0.00 | 60.71K |
AMAZON COM INCSOLE | COM | 38.19K | SH | $8.81M 3.21% | 0.00 | 0.00 | 38.19K |
CHEVRON CORP NEWSOLE | COM | 53.59K | SH | $8.17M 2.98% | 0.00 | 0.00 | 53.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.04K | SH | $8.06M 2.94% | 0.00 | 0.00 | 16.04K |
OLD REP INTL CORPSOLE | COM | 166.53K | SH | $7.60M 2.77% | 0.00 | 0.00 | 166.53K |
MACYS INCSOLE | COM | 323.61K | SH | $7.14M 2.60% | 0.00 | 0.00 | 323.61K |
CUMMINS INCSOLE | COM | 13.94K | SH | $7.12M 2.59% | 0.00 | 0.00 | 13.94K |
REALTY INCOME CORPSOLE | COM | 125.26K | SH | $7.06M 2.57% | 0.00 | 0.00 | 125.26K |
FRANKLIN RESOURCES INCSOLE | COM | 262.92K | SH | $6.28M 2.29% | 0.00 | 0.00 | 262.92K |
EOG RES INCSOLE | COM | 59.05K | SH | $6.20M 2.26% | 0.00 | 0.00 | 59.05K |
KROGER COSOLE | COM | 97.08K | SH | $6.07M 2.21% | 0.00 | 0.00 | 97.08K |
MERCADOLIBRE INCSOLE | COM | 2.91K | SH | $5.87M 2.14% | 0.00 | 0.00 | 2.91K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 306.42K | SH | $5.86M 2.14% | 0.00 | 0.00 | 306.42K |
WP CAREY INCSOLE | COM | 88.50K | SH | $5.70M 2.08% | 0.00 | 0.00 | 88.50K |
KINDER MORGAN INC DELSOLE | COM | 199.23K | SH | $5.48M 2.00% | 0.00 | 0.00 | 199.23K |
APPLE INCSOLE | COM | 19.36K | SH | $5.26M 1.92% | 0.00 | 0.00 | 19.36K |
SYNCHRONY FINANCIALSOLE | COM | 55.49K | SH | $4.63M 1.69% | 0.00 | 0.00 | 55.49K |
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