Filed: 4/23/2026ACC: 0002085853-26-000464
📋 What this filing means
DUPREE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $248.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$248.46M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$173.43M69.8%
SPONSORED ADR$23.62M9.5%
COM NEW$11.93M4.8%
CL B NEW$11.67M4.7%
COM CL A$5.94M2.4%
CL B$3.78M1.5%
SPONSORED ADS$3.49M1.4%
Portfolio Concentration
Top 3$42.57M17.1%
4–10$75.35M30.3%
11–25$81.64M32.9%
Rest$48.90M19.7%
Top 3 weight
17.1%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other17
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VERIZON COMMUNICATIONS INC
SOLEShares290.01K
TypeSH
Market value$14.56M
5.86%
Sole
0.00
Shared
0.00
None
290.01K
BP PLC
SOLEShares298.46K
TypeSH
Market value$14.03M
5.65%
Sole
0.00
Shared
0.00
None
298.46K
AGNC INVT CORP
OTRShares1.39M
TypeSH
Market value$13.98M
5.63%
Sole
0.00
Shared
0.00
None
1.39M
ENBRIDGE INC
SOLEShares250.87K
TypeSH
Market value$13.58M
5.47%
Sole
0.00
Shared
0.00
None
250.87K
BERKSHIRE HATHAWAY INC DEL
OTRShares24.34K
TypeSH
Market value$11.67M
4.70%
Sole
0.00
Shared
0.00
None
24.34K
EVEREST GROUP LTD
SOLEShares35.08K
TypeSH
Market value$11.46M
4.61%
Sole
0.00
Shared
0.00
None
35.08K
CHEVRON CORPORATION
OTRShares52.96K
TypeSH
Market value$10.96M
4.41%
Sole
0.00
Shared
0.00
None
52.96K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares474.51K
TypeSH
Market value$10.04M
4.04%
Sole
0.00
Shared
0.00
None
474.51K
BRITISH AMERN TOB PLC
SOLEShares163.98K
TypeSH
Market value$9.59M
3.86%
Sole
0.00
Shared
0.00
None
163.98K
AMAZON COM INC
SOLEShares38.70K
TypeSH
Market value$8.06M
3.24%
Sole
0.00
Shared
0.00
None
38.70K
CUMMINS INC
SOLEShares13.88K
TypeSH
Market value$7.47M
3.01%
Sole
0.00
Shared
0.00
None
13.88K
KROGER CO
SOLEShares96.57K
TypeSH
Market value$6.99M
2.81%
Sole
0.00
Shared
0.00
None
96.57K
OLD REP INTL CORP
SOLEShares168.47K
TypeSH
Market value$6.72M
2.71%
Sole
0.00
Shared
0.00
None
168.47K
KINDER MORGAN INC DEL
OTRShares193.14K
TypeSH
Market value$6.48M
2.61%
Sole
0.00
Shared
0.00
None
193.14K
BLACKSTONE MORTGAGE TRUST IN
SOLEShares310.17K
TypeSH
Market value$5.94M
2.39%
Sole
0.00
Shared
0.00
None
310.17K
MACYS INC
SOLEShares327.95K
TypeSH
Market value$5.93M
2.39%
Sole
0.00
Shared
0.00
None
327.95K
REALTY INCOME CORP
SOLEShares85.94K
TypeSH
Market value$5.26M
2.12%
Sole
0.00
Shared
0.00
None
85.94K
OXFORD INDS INC
SOLEShares133.90K
TypeSH
Market value$5.16M
2.08%
Sole
0.00
Shared
0.00
None
133.90K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares90.17K
TypeSH
Market value$5.09M
2.05%
Sole
0.00
Shared
0.00
None
90.17K
APPLE INC
SOLEShares19.41K
TypeSH
Market value$4.93M
1.98%
Sole
0.00
Shared
0.00
None
19.41K
MERCADOLIBRE INC
SOLEShares2.84K
TypeSH
Market value$4.92M
1.98%
Sole
0.00
Shared
0.00
None
2.84K
EOG RES INC
SOLEShares31.62K
TypeSH
Market value$4.57M
1.84%
Sole
0.00
Shared
0.00
None
31.62K
WP CAREY INC
SOLEShares62.02K
TypeSH
Market value$4.21M
1.70%
Sole
0.00
Shared
0.00
None
62.02K
AT&T INC
SOLEShares142.59K
TypeSH
Market value$4.13M
1.66%
Sole
0.00
Shared
0.00
None
142.59K
CINCINNATI FINL CORP
OTRShares24.46K
TypeSH
Market value$3.85M
1.55%
Sole
0.00
Shared
0.00
None
24.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 290.01K | SH | $14.56M 5.86% | 0.00 | 0.00 | 290.01K |
BP PLCSOLE | SPONSORED ADR | 298.46K | SH | $14.03M 5.65% | 0.00 | 0.00 | 298.46K |
AGNC INVT CORPOTR | COM | 1.39M | SH | $13.98M 5.63% | 0.00 | 0.00 | 1.39M |
ENBRIDGE INCSOLE | COM | 250.87K | SH | $13.58M 5.47% | 0.00 | 0.00 | 250.87K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 24.34K | SH | $11.67M 4.70% | 0.00 | 0.00 | 24.34K |
EVEREST GROUP LTDSOLE | COM | 35.08K | SH | $11.46M 4.61% | 0.00 | 0.00 | 35.08K |
CHEVRON CORPORATIONOTR | COM | 52.96K | SH | $10.96M 4.41% | 0.00 | 0.00 | 52.96K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 474.51K | SH | $10.04M 4.04% | 0.00 | 0.00 | 474.51K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 163.98K | SH | $9.59M 3.86% | 0.00 | 0.00 | 163.98K |
AMAZON COM INCSOLE | COM | 38.70K | SH | $8.06M 3.24% | 0.00 | 0.00 | 38.70K |
CUMMINS INCSOLE | COM | 13.88K | SH | $7.47M 3.01% | 0.00 | 0.00 | 13.88K |
KROGER COSOLE | COM | 96.57K | SH | $6.99M 2.81% | 0.00 | 0.00 | 96.57K |
OLD REP INTL CORPSOLE | COM | 168.47K | SH | $6.72M 2.71% | 0.00 | 0.00 | 168.47K |
KINDER MORGAN INC DELOTR | COM | 193.14K | SH | $6.48M 2.61% | 0.00 | 0.00 | 193.14K |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 310.17K | SH | $5.94M 2.39% | 0.00 | 0.00 | 310.17K |
MACYS INCSOLE | COM | 327.95K | SH | $5.93M 2.39% | 0.00 | 0.00 | 327.95K |
REALTY INCOME CORPSOLE | COM | 85.94K | SH | $5.26M 2.12% | 0.00 | 0.00 | 85.94K |
OXFORD INDS INCSOLE | COM | 133.90K | SH | $5.16M 2.08% | 0.00 | 0.00 | 133.90K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 90.17K | SH | $5.09M 2.05% | 0.00 | 0.00 | 90.17K |
APPLE INCSOLE | COM | 19.41K | SH | $4.93M 1.98% | 0.00 | 0.00 | 19.41K |
MERCADOLIBRE INCSOLE | COM | 2.84K | SH | $4.92M 1.98% | 0.00 | 0.00 | 2.84K |
EOG RES INCSOLE | COM | 31.62K | SH | $4.57M 1.84% | 0.00 | 0.00 | 31.62K |
WP CAREY INCSOLE | COM | 62.02K | SH | $4.21M 1.70% | 0.00 | 0.00 | 62.02K |
AT&T INCSOLE | COM | 142.59K | SH | $4.13M 1.66% | 0.00 | 0.00 | 142.59K |
CINCINNATI FINL CORPOTR | COM | 24.46K | SH | $3.85M 1.55% | 0.00 | 0.00 | 24.46K |
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