Holders — by stockHoldings — by fund
Dupree Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1989251
$266.9M
disclosed book value
81
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGNCAGNC INVT CORP | 1.4M | $15.5M | 5.8% |
| 2 | ENBENBRIDGE INC | 256,946 | $13.9M | 5.2% |
| 3 | MMACYS INC | 541,710 | $12.8M | 4.8% |
| 4 | VZVERIZON COMMUNICATIONS INC | 300,060 | $12.7M | 4.8% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,572 | $12.3M | 4.6% |
| 6 | NLYANNALY CAPITAL MANAGEMENT IN | 486,650 | $10.9M | 4.1% |
| 7 | BTIBRITISH AMERN TOB PLC | 168,816 | $10.4M | 3.9% |
| 8 | AMZNAMAZON COM INC | 39,008 | $9.3M | 3.5% |
| 9 | AMCOR PLC | 189,109 | $8.2M | 3.1% |
| 10 | CMICUMMINS INC | 10,854 | $7.7M | 2.9% |
| 11 | ORIOLD REP INTL CORP | 173,366 | $7.1M | 2.7% |
| 12 | EVEREST GROUP LTD | 18,184 | $6.5M | 2.4% |
| 13 | KMIKINDER MORGAN INC DEL | 196,541 | $6.3M | 2.4% |
| 14 | MUMICRON TECHNOLOGY INC | 5,297 | $6.1M | 2.3% |
| 15 | BPBP PLC | 156,723 | $5.8M | 2.2% |
| 16 | AAPLAPPLE INC | 19,073 | $5.5M | 2.1% |
| 17 | BXMTBLACKSTONE MORTGAGE TRUST IN | 322,474 | $5.5M | 2% |
| 18 | OREALTY INCOME CORP | 87,998 | $5.5M | 2% |
| 19 | CVXCHEVRON CORPORATION | 30,801 | $5.1M | 1.9% |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,396 | $5.0M | 1.9% |
| 21 | QQQINVESCO QQQ TR | 6,534 | $4.8M | 1.8% |
| 22 | OXMOXFORD INDS INC | 135,427 | $4.7M | 1.8% |
| 23 | CINFCINCINNATI FINL CORP | 24,767 | $4.6M | 1.7% |
| 24 | WPCWP CAREY INC | 63,176 | $4.5M | 1.7% |
| 25 | ASOACADEMY SPORTS & OUTDOORS IN | 92,564 | $4.4M | 1.6% |
| 26 | DKSDICKS SPORTING GOODS INC | 18,739 | $4.3M | 1.6% |
| 27 | JJACOBS SOLUTIONS INC | 33,266 | $4.2M | 1.6% |
| 28 | JOHNSON CONTROLS INTERNATION | 28,518 | $4.2M | 1.6% |
| 29 | EOGEOG RES INC | 31,908 | $4.1M | 1.6% |
| 30 | NEBIUS GROUP N.V. | 14,834 | $4.1M | 1.5% |
| 31 | HRLHORMEL FOODS CORP | 159,070 | $3.9M | 1.5% |
| 32 | BXBLACKSTONE INC | 33,446 | $3.9M | 1.5% |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 16,325 | $3.9M | 1.4% |
| 34 | BWABORGWARNER INC | 53,937 | $3.6M | 1.3% |
| 35 | TAT&T INC | 143,321 | $3.0M | 1.1% |
| 36 | VRTVERTIV HOLDINGS CO | 6,638 | $2.2M | 0.8% |
| 37 | FNDFSCHWAB STRATEGIC TR | 39,048 | $2.1M | 0.8% |
| 38 | APLDAPPLIED DIGITAL CORP | 52,180 | $1.9M | 0.7% |
| 39 | AAOIAPPLIED OPTOELECTRONICS INC | 12,606 | $1.9M | 0.7% |
| 40 | HUTHUT 8 CORP | 14,611 | $1.7M | 0.6% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 7,473 | $1.6M | 0.6% |
| 42 | INODINNODATA INC | 17,867 | $1.4M | 0.5% |
| 43 | EXMOCEXXON MOBIL CORP | 9,802 | $1.3M | 0.5% |
| 44 | VOOVANGUARD INDEX FDS | 1,592 | $1.1M | 0.4% |
| 45 | AXTIAXT INC | 13,949 | $1.0M | 0.4% |
| 46 | SPHQINVESCO EXCHANGE TRADED FD T | 11,140 | $1.0M | 0.4% |
| 47 | NVDANVIDIA CORPORATION | 4,805 | $961,458 | 0.4% |
| 48 | CSXCSX CORP | 18,483 | $878,497 | 0.3% |
| 49 | DVYISHARES TR | 5,573 | $871,122 | 0.3% |
| 50 | IJRISHARES TR | 5,869 | $870,458 | 0.3% |
| 51 | MSFTMICROSOFT CORP | 2,248 | $838,577 | 0.3% |
| 52 | JPMJPMORGAN CHASE & CO | 2,472 | $809,160 | 0.3% |
| 53 | LLYELI LILLY & CO | 620 | $743,647 | 0.3% |
| 54 | FBNDFIDELITY MERRIMACK STR TR | 13,900 | $632,311 | 0.2% |
| 55 | MRKMERCK & CO INC | 4,458 | $572,903 | 0.2% |
| 56 | PGPROCTER & GAMBLE CO | 3,890 | $570,437 | 0.2% |
| 57 | GNRSPDR INDEX SHS FDS | 8,470 | $570,130 | 0.2% |
| 58 | AVGOBROADCOM INC | 1,200 | $453,363 | 0.2% |
| 59 | GOOGALPHABET INC | 1,209 | $427,176 | 0.2% |
| 60 | HDHOME DEPOT INC | 1,178 | $415,489 | 0.2% |
| 61 | MELIMERCADOLIBRE INC | 239 | $405,676 | 0.2% |
| 62 | MMM3M CO | 2,484 | $402,258 | 0.2% |
| 63 | SEAGATE TECHNOLOGY HLDNGS PL | 401 | $386,965 | 0.1% |
| 64 | PEPPEPSICO INC | 2,782 | $376,683 | 0.1% |
| 65 | DFARDIMENSIONAL ETF TRUST | 13,735 | $359,302 | 0.1% |
| 66 | CATCATERPILLAR INC | 313 | $333,314 | 0.1% |
| 67 | IGVISHARES TR | 3,381 | $306,330 | 0.1% |
| 68 | IVVISHARES TR | 385 | $288,520 | 0.1% |
| 69 | JNJJOHNSON & JOHNSON | 1,131 | $287,240 | 0.1% |
| 70 | SRSPIRE INC | 3,391 | $264,803 | 0.1% |
| 71 | GLWCORNING INC | 1,032 | $263,604 | 0.1% |
| 72 | KOCOCA COLA CO | 3,194 | $259,597 | 0.1% |
| 73 | VTIVANGUARD INDEX FDS | 659 | $243,896 | 0.1% |
| 74 | PNCPNC FINL SVCS GROUP INC | 940 | $231,446 | 0.1% |
| 75 | VBKVANGUARD INDEX FDS | 627 | $229,155 | 0.1% |
| 76 | NFLXNETFLIX INC. | 3,140 | $224,196 | 0.1% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 795 | $223,562 | 0.1% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 233 | $218,399 | 0.1% |
| 79 | CHCOCITY HLDG CO | 1,601 | $212,357 | 0.1% |
| 80 | CWCURTISS WRIGHT CORP | 276 | $209,142 | 0.1% |
| 81 | WMTWALMART INC | 1,813 | $205,340 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.