Dupree Financial Group, LLC
82 holdingsFiling period: 2026-06-30Current AUM: $256.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGNC | Agnc Invt Corp | 1.42M | $15.5M | $12.5M | 4.87% | +28.5K | 2026-06-30 |
| 2 | ENB | Enbridge Inc | 256.9K | $13.9M | $12.4M | 4.83% | +6.1K | 2026-06-30 |
| 3 | M | Macys Inc | 541.7K | $12.8M | $12.8M | 4.98% | +213.8K | 2026-06-30 |
| 4 | VZ | Verizon Communications Inc | 300.1K | $12.7M | $12.9M | 5.04% | +10.1K | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del | 24.6K | $12.3M | $12.3M | 4.79% | +227 | 2026-06-30 |
| 6 | NLY | Annaly Capital Management in | 486.6K | $10.9M | $8.9M | 3.46% | +12.1K | 2026-06-30 |
| 7 | BTI | British Amern Tob PLC | 168.8K | $10.4M | $10.1M | 3.96% | +4.8K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 39.0K | $9.3M | $9.7M | 3.79% | +312 | 2026-06-30 |
| 9 | — | Amcor PLC | 189.1K | $8.2M | $8.2M | 3.20% | -- | 2026-06-30 |
| 10 | CMI | Cummins Inc | 10.9K | $7.7M | $5.7M | 2.21% | -3,026 | 2026-06-30 |
| 11 | ORI | Old Rep Intl Corp | 173.4K | $7.1M | $6.7M | 2.60% | +4.9K | 2026-06-30 |
| 12 | — | Everest Group Ltd | 18.2K | $6.5M | $6.5M | 2.53% | -16,891 | 2026-06-30 |
| 13 | KMI | Kinder Morgan Inc Del | 196.5K | $6.3M | $6.7M | 2.60% | +3.4K | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 5.3K | $6.1M | $4.8M | 1.87% | +25 | 2026-06-30 |
| 15 | BP | BP PLC | 156.7K | $5.8M | $7.9M | 3.09% | -141,739 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 19.1K | $5.5M | $6.6M | 2.56% | -339 | 2026-06-30 |
| 17 | BXMT | Blackstone Mortgage Trust in | 322.5K | $5.5M | $3.4M | 1.33% | +12.3K | 2026-06-30 |
| 18 | O | Realty Income Corp | 88.0K | $5.5M | $5.0M | 1.96% | +2.1K | 2026-06-30 |
| 19 | CVX | Chevron Corporation | 30.8K | $5.1M | $7.1M | 2.79% | -22,160 | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Manufac | 10.4K | $5.0M | $4.4M | 1.72% | +59 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 6.5K | $4.8M | $4.7M | 1.81% | -- | 2026-06-30 |
| 22 | OXM | Oxford Inds Inc | 135.4K | $4.7M | $3.7M | 1.45% | +1.5K | 2026-06-30 |
| 23 | CINF | Cincinnati Finl Corp | 24.8K | $4.6M | $4.4M | 1.71% | +303 | 2026-06-30 |
| 24 | WPC | WP Carey Inc | 63.2K | $4.5M | $4.1M | 1.59% | +1.2K | 2026-06-30 |
| 25 | ASO | Academy Sports & Outdoors in | 92.6K | $4.4M | $5.5M | 2.15% | +2.4K | 2026-06-30 |
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