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Dupree Financial Group, LLC

Portfolio Manager
Dupree Financial Group, LLC
Performance
+5.48% (2026 Q1)
AUM (13F)
$248.46M
# of Holdings
71
Performance Rank
Allocation (Top 20)
71.62%

Dupree Financial Group, LLC Holdings Map

Top 50 Dupree Financial Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VZ
VERIZON COMMUNICATIONS INC
5.86%290.0K$14.6M
-17.09%(-59.76K)
2025-Q1: 270.9K shares2025-Q2: 223.3K shares2025-Q3: 348.3K shares2025-Q4: 349.8K shares2026-Q1: 290.0K shares
$43.13(+9.47%)
2026-03-31
BP
BP PLC
5.65%298.5K$14.0M
-23.74%(-92.89K)
2025-Q1: 89.5K shares2025-Q2: 188.7K shares2025-Q3: 390.3K shares2025-Q4: 391.4K shares2026-Q1: 298.5K shares
$32.72(+34.91%)
2026-03-31
AGNC
AGNC INVT CORP
5.63%1.39M$14.0M
-5.23%(-76.97K)
2025-Q1: 2.02M shares2025-Q2: 2.21M shares2025-Q3: 1.80M shares2025-Q4: 1.47M shares2026-Q1: 1.39M shares
$9.62(+10.45%)
2026-03-31
ENB
ENBRIDGE INC
5.47%250.9K$13.6M
-0.70%(-1.77K)
2025-Q1: 408.5K shares2025-Q2: 332.3K shares2025-Q3: 309.8K shares2025-Q4: 252.6K shares2026-Q1: 250.9K shares
$34.68(+59.13%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.7%24.3K$11.7M
+51.82%(+8.31K)
2025-Q1: 8.1K shares2025-Q2: 7.7K shares2025-Q3: 8.3K shares2025-Q4: 16.0K shares2026-Q1: 24.3K shares
$451.16(+7.62%)
2026-03-31
EG
EVEREST GROUP LTD
4.61%35.1K$11.5M
-0.43%(-151)
2025-Q1: 16.9K shares2025-Q2: 0 shares2025-Q3: 29.4K shares2025-Q4: 35.2K shares2026-Q1: 35.1K shares
$353.49(-1.56%)
2026-03-31
CVX
CHEVRON CORPORATION
4.41%53.0K$11.0M
-1.17%(-628)
2025-Q1: 51.8K shares2025-Q2: 50.8K shares2025-Q3: 53.2K shares2025-Q4: 53.6K shares2026-Q1: 53.0K shares
$158.31(+17.49%)
2026-03-31
NLY
ANNALY CAPITAL MANAGEMENT IN
4.04%474.5K$10.0M
+0.46%(+2.18K)
2025-Q1: 319.4K shares2025-Q2: 315.4K shares2025-Q3: 470.5K shares2025-Q4: 472.3K shares2026-Q1: 474.5K shares
$19.26(+15.08%)
2026-03-31
BTI
BRITISH AMERN TOB PLC
3.86%164.0K$9.6M
-43.64%(-126.96K)
2025-Q1: 393.5K shares2025-Q2: 315.0K shares2025-Q3: 290.5K shares2025-Q4: 290.9K shares2026-Q1: 164.0K shares
$30.68(+112.98%)
2026-03-31
AMZN
AMAZON COM INC
3.24%38.7K$8.1M
+1.34%(+510)
2025-Q1: 11.4K shares2025-Q2: 11.1K shares2025-Q3: 11.6K shares2025-Q4: 38.2K shares2026-Q1: 38.7K shares
$200.44(+34.77%)
2026-03-31

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