Dupree Financial Group, LLC 13F Holdings · Q3 2026
Dupree Financial Group, LLC reported 79 securities worth $277.18M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AGNC (6.22%), VZ (5.08%), BRKB (4.52%). Among its top 25 positions this quarter: 2 new, 23 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGNC | AGNC INVT CORP | $17.2M | 6.22% | 1.9M | Added |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $14.1M | 5.08% | 307,099 | Added |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.5M | 4.52% | 25,181 | Added |
| 4 | M | MACYS INC | $12.5M | 4.52% | 550,532 | Added |
| 5 | ENB | ENBRIDGE INC | $12.2M | 4.41% | 263,037 | Added |
| 6 | AMCR | AMCOR PLC | $11.2M | 4.04% | 267,653 | Added |
| 7 | AMZN | AMAZON COM INC | $9.9M | 3.56% | 39,632 | Added |
| 8 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9.5M | 3.42% | 501,533 | Added |
| 9 | BTI | BRITISH AMERN TOB PLC | $9.5M | 3.41% | 173,790 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $7.6M | 2.75% | 23,034 | Added |
| 11 | ARCC | ARES CAPITAL CORP | $7.4M | 2.67% | 387,184 | New |
| 12 | BP | BP PLC | $7.1M | 2.56% | 161,280 | Added |
| 13 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $6.8M | 2.47% | 596,835 | Added |
| 14 | EG | EVEREST GROUP LTD | $6.8M | 2.44% | 18,525 | Added |
| 15 | ORI | OLD REP INTL CORP | $6.6M | 2.37% | 175,928 | Added |
| 16 | AAPL | APPLE INC | $6.5M | 2.34% | 19,497 | Added |
| 17 | CVX | CHEVRON CORPORATION | $6.5M | 2.34% | 31,702 | Added |
| 18 | KMI | KINDER MORGAN INC DEL | $6.1M | 2.18% | 200,723 | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $5.7M | 2.05% | 5,342 | Added |
| 20 | CMI | CUMMINS INC | $5.7M | 2.04% | 10,941 | Added |
| 21 | DKS | DICKS SPORTING GOODS INC | $4.9M | 1.78% | 36,657 | Added |
| 22 | O | REALTY INCOME CORP | $4.9M | 1.77% | 90,518 | Added |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.8M | 1.74% | 10,601 | Added |
| 24 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.6M | 1.67% | 96,170 | Added |
| 25 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.6M | 1.67% | 23,755 | New |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR