StockDriftsStockDriftsTop 50 Dupree Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 5.81% | 1.42M | $15.5M | +2.04%(+28.45K) | $9.64(+11.73%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 5.22% | 256.9K | $13.9M | +2.42%(+6.08K) | $35.15(+47.59%) | 2026-06-30 | |
| M | MACYS INC | 4.78% | 541.7K | $12.8M | +65.18%(+213.76K) | $16.12(+52.75%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 4.76% | 300.1K | $12.7M | +3.47%(+10.05K) | $43.23(+9.03%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.61% | 24.6K | $12.3M | +0.93%(+227) | $451.49(+15.92%) | 2026-06-30 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4.08% | 486.6K | $10.9M | +2.56%(+12.14K) | $19.32(+19.15%) | 2026-06-30 | |
| BTI | BRITISH AMERN TOB PLC | 3.91% | 168.8K | $10.4M | +2.95%(+4.84K) | $31.52(+81.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.48% | 39.0K | $9.3M | +0.81%(+312) | $200.59(+37.07%) | 2026-06-30 | |
| AMCR | AMCOR PLC | 3.07% | 189.1K | $8.2M | new | $40.73(+15.49%) | 2026-06-30 | |
| CMI | CUMMINS INC | 2.9% | 10.9K | $7.7M | -21.80%(-3.03K) | $310.60(+108.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +38.74% |
Dupree Financial Group, LLC reports $266.87M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are AGNC (5.8%), ENB (5.2%) and M (4.8%). The top 20 holdings account for 64.45% of reported assets. Its disclosed equity book has returned +40.27% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dupree Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1989251). View Dupree Financial Group, LLC’s 13F filings on SEC