Dupree Financial Group, LLC
CIK: 0001989251SEC EDGAR →
Portfolio Value
$274.4B
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRITISH AMERN TOB PLC | 290,937 | $16.5B | 6.00% |
| 2 | AGNC INVT CORP | 1,470,773 | $15.8B | 5.74% |
| 3 | VERIZON COMMUNICATIONS INC | 349,769 | $14.2B | 5.19% |
| 4 | BP PLC | 391,352 | $13.6B | 4.95% |
| 5 | ENBRIDGE INC | 252,634 | $12.1B | 4.40% |
| 6 | EVEREST GROUP LTD | 35,226 | $12.0B | 4.36% |
| 7 | ANNALY CAPITAL MANAGEMENT IN | 472,332 | $10.6B | 3.85% |
| 8 | UNITED PARCEL SERVICE INC | 104,383 | $10.4B | 3.77% |
| 9 | CINCINNATI FINL CORP | 60,713 | $9.9B | 3.61% |
| 10 | AMAZON COM INC | 38,186 | $8.8B | 3.21% |
Quarterly Changes
New Positions (80)
$16.5B · 291K shares
$15.8B · 1.5M shares
$14.2B · 350K shares
$13.6B · 391K shares
$12.1B · 253K shares
$12.0B · 35K shares
$10.6B · 472K shares
$10.4B · 104K shares
$9.9B · 61K shares
$8.8B · 38K shares
$8.2B · 54K shares
$8.1B · 16K shares
$7.6B · 167K shares
$7.1B · 324K shares
$7.1B · 14K shares
$7.1B · 125K shares
$6.3B · 263K shares
$6.2B · 59K shares
$6.1B · 97K shares
$5.9B · 3K shares
$5.9B · 306K shares
$5.7B · 89K shares
$5.5B · 199K shares
$5.3B · 19K shares
$4.6B · 55K shares
$4.5B · 131K shares
$4.5B · 90K shares
$4.4B · 179K shares
$3.6B · 16K shares
$3.2B · 13K shares
$3.2B · 10K shares
$2.9B · 166K shares
$1.9B · 42K shares
$1.8B · 24K shares
$1.5B · 8K shares
$1.3B · 11K shares
$1.3B · 51K shares
$1.1B · 7K shares
$966.0M · 2K shares
$886.0M · 17K shares
$862.0M · 2K shares
$836.0M · 10K shares
$820.0M · 11K shares
$814.0M · 3K shares
$812.0M · 6K shares
$741.0M · 20K shares
$702.0M · 6K shares
$684.0M · 97K shares
$670.0M · 18K shares
$650.0M · 14K shares
$639.0M · 595 shares
$597.0M · 2K shares
$582.0M · 4K shares
$539.0M · 9K shares
$523.0M · 3K shares
$469.0M · 4K shares
$424.0M · 1K shares
$410.0M · 3K shares
$399.0M · 3K shares
$389.0M · 1K shares
$365.0M · 1K shares
$354.0M · 3K shares
$350.0M · 3K shares
$327.0M · 501 shares
$321.0M · 14K shares
$294.0M · 3K shares
$290.0M · 981 shares
$280.0M · 3K shares
$260.0M · 380 shares
$241.0M · 280 shares
$234.0M · 1K shares
$224.0M · 3K shares
$217.0M · 648 shares
$206.0M · 682 shares
$201.0M · 351 shares
$201.0M · 2K shares
$178.0M · 13K shares
$75.0M · 15K shares
$61.0M · 27K shares
$9.0M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $59.8B | 21.8% |
| Unknown | 6 | $50.3B | 18.3% |
| Energy | 6 | $46.8B | 17.1% |
| Real Estate | 6 | $45.0B | 16.4% |
| Industrials | 7 | $21.2B | 7.7% |
| Consumer Cyclical | 4 | $18.2B | 6.6% |
| Technology | 12 | $14.6B | 5.3% |
| Consumer Defensive | 7 | $10.6B | 3.9% |
| Communication Services | 4 | $6.0B | 2.2% |
| Healthcare | 3 | $1.3B | 0.5% |
| Utilities | 2 | $607.0M | 0.2% |