Dupree Financial Group, LLC
82 holdingsFiling period: 2026-06-30Current AUM: $261.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGNC | AGNC INVT CORP | 1.42M | $15.5M | $14.2M | 5.42% | +28.5K | 2026-06-30 |
| 2 | ENB | ENBRIDGE INC | 256.9K | $13.9M | $12.4M | 4.75% | +6.1K | 2026-06-30 |
| 3 | M | MACYS INC | 541.7K | $12.8M | $12.0M | 4.58% | +213.8K | 2026-06-30 |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 300.1K | $12.7M | $15.4M | 5.91% | +10.1K | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24.6K | $12.3M | $12.3M | 4.70% | +227 | 2026-06-30 |
| 6 | NLY | ANNALY CAPITAL MANAGEMENT IN | 486.6K | $10.9M | $10.4M | 3.99% | +12.1K | 2026-06-30 |
| 7 | BTI | BRITISH AMERN TOB PLC | 168.8K | $10.4M | $9.5M | 3.65% | +4.8K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 39.0K | $9.3M | $9.7M | 3.71% | +312 | 2026-06-30 |
| 9 | — | AMCOR PLC | 189.1K | $8.2M | $8.2M | 3.14% | -- | 2026-06-30 |
| 10 | CMI | CUMMINS INC | 10.9K | $7.7M | $5.8M | 2.23% | -3,026 | 2026-06-30 |
| 11 | ORI | OLD REP INTL CORP | 173.4K | $7.1M | $7.1M | 2.72% | +4.9K | 2026-06-30 |
| 12 | — | EVEREST GROUP LTD | 18.2K | $6.5M | $6.5M | 2.49% | -16,891 | 2026-06-30 |
| 13 | KMI | KINDER MORGAN INC DEL | 196.5K | $6.3M | $6.0M | 2.31% | +3.4K | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 5.3K | $6.1M | $4.9M | 1.88% | +25 | 2026-06-30 |
| 15 | BP | BP PLC | 156.7K | $5.8M | $7.4M | 2.82% | -141,739 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 19.1K | $5.5M | $6.3M | 2.42% | -339 | 2026-06-30 |
| 17 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 322.5K | $5.5M | $4.3M | 1.64% | +12.3K | 2026-06-30 |
| 18 | O | REALTY INCOME CORP | 88.0K | $5.5M | $5.2M | 1.98% | +2.1K | 2026-06-30 |
| 19 | CVX | CHEVRON CORPORATION | 30.8K | $5.1M | $6.7M | 2.57% | -22,160 | 2026-06-30 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.4K | $5.0M | $4.3M | 1.65% | +59 | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 6.5K | $4.8M | $4.6M | 1.76% | -- | 2026-06-30 |
| 22 | OXM | OXFORD INDS INC | 135.4K | $4.7M | $4.0M | 1.54% | +1.5K | 2026-06-30 |
| 23 | CINF | CINCINNATI FINL CORP | 24.8K | $4.6M | $4.3M | 1.63% | +303 | 2026-06-30 |
| 24 | WPC | WP CAREY INC | 63.2K | $4.5M | $4.3M | 1.65% | +1.2K | 2026-06-30 |
| 25 | ASO | ACADEMY SPORTS & OUTDOORS IN | 92.6K | $4.4M | $4.7M | 1.79% | +2.4K | 2026-06-30 |
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