Dupree Financial Group, LLC
72 holdingsFiling period: 2026-03-31Current AUM: $261.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | 290.0K | $14.6M | $13.6M | 5.19% | -59,762 | 2026-03-31 |
| 2 | BP | BP PLC | 298.5K | $14.0M | $13.5M | 5.16% | -92,890 | 2026-03-31 |
| 3 | AGNC | AGNC INVT CORP | 1.39M | $14.0M | $14.9M | 5.68% | -76,969 | 2026-03-31 |
| 4 | ENB | ENBRIDGE INC | 250.9K | $13.6M | $13.7M | 5.22% | -1,769 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24.3K | $11.7M | $11.7M | 4.46% | +8.3K | 2026-03-31 |
| 6 | — | EVEREST GROUP LTD | 35.1K | $11.5M | $11.5M | 4.38% | -151 | 2026-03-31 |
| 7 | CVX | CHEVRON CORPORATION | 53.0K | $11.0M | $10.4M | 3.99% | -628 | 2026-03-31 |
| 8 | NLY | ANNALY CAPITAL MANAGEMENT IN | 474.5K | $10.0M | $10.8M | 4.12% | +2.2K | 2026-03-31 |
| 9 | BTI | BRITISH AMERN TOB PLC | 164.0K | $9.6M | $9.9M | 3.80% | -126,961 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 38.7K | $8.1M | $10.5M | 4.02% | +510 | 2026-03-31 |
| 11 | CMI | CUMMINS INC | 13.9K | $7.5M | $8.8M | 3.37% | -63 | 2026-03-31 |
| 12 | KR | KROGER CO | 96.6K | $7.0M | $5.6M | 2.13% | -509 | 2026-03-31 |
| 13 | ORI | OLD REP INTL CORP | 168.5K | $6.7M | $7.3M | 2.78% | +1.9K | 2026-03-31 |
| 14 | KMI | KINDER MORGAN INC DEL | 193.1K | $6.5M | $6.2M | 2.38% | -6,089 | 2026-03-31 |
| 15 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 310.2K | $5.9M | $4.5M | 1.72% | +3.7K | 2026-03-31 |
| 16 | M | MACYS INC | 328.0K | $5.9M | $8.1M | 3.11% | +4.3K | 2026-03-31 |
| 17 | O | REALTY INCOME CORP | 85.9K | $5.3M | $5.5M | 2.10% | -39,318 | 2026-03-31 |
| 18 | OXM | OXFORD INDS INC | 133.9K | $5.2M | $5.1M | 1.94% | +2.5K | 2026-03-31 |
| 19 | ASO | ACADEMY SPORTS & OUTDOORS IN | 90.2K | $5.1M | $4.3M | 1.64% | +379 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 19.4K | $4.9M | $6.0M | 2.29% | +57 | 2026-03-31 |
| 21 | MELI | MERCADOLIBRE INC | 2.8K | $4.9M | $5.3M | 2.04% | -70 | 2026-03-31 |
| 22 | EOG | EOG RES INC | 31.6K | $4.6M | $4.7M | 1.80% | -27,427 | 2026-03-31 |
| 23 | WPC | WP CAREY INC | 62.0K | $4.2M | $4.6M | 1.74% | -26,487 | 2026-03-31 |
| 24 | T | AT&T INC | 142.6K | $4.1M | $3.3M | 1.27% | -36,414 | 2026-03-31 |
| 25 | CINF | CINCINNATI FINL CORP | 24.5K | $3.8M | $4.3M | 1.66% | -36,249 | 2026-03-31 |
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