Portfolio (Quarterly) Guide ↗

Dupree Financial Group, LLC

· CIK 0001989251

13F Portfolio $274M AUM 80 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 15 New 16 Added 28 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DHI	D R HORTON INC	Consumer Cyclical	42,897	$7.3M	2.76%	SOLD
2	ITW	ILLINOIS TOOL WKS INC	Industrials	24,939	$6.5M	2.47%	SOLD
3	—	EL PASO ENERGY CAP TR I	—	200,413	$5.7M	2.16%	SOLD
4	VOD	VODAFONE GROUP PLC NEW	Communication Services	266,967	$3.1M	1.18%	SOLD
5	PZZA	PAPA JOHNS INTL INC	Consumer Cyclical	4,232	$204K	0.08%	SOLD

Sector Allocation

Energy 20.6%

Real Estate 15.2%

Consumer Cyclical 13.8%

Financial Services 13.4%

Consumer Defensive 11.9%

Industrials 9.3%

Communication Services 8.5%

Technology 6.3%

Healthcare 0.6%

Utilities 0.3%