Portfolio (Quarterly)
Guide ↗
Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 306,423.0 | $5.9M | 2.14% | +7K | +2.3% | $19.13 | -6.0% |
| 22 | WPC | WP CAREY INC | Real Estate | 88,502.0 | $5.7M | 2.08% | +2K | +2.5% | $64.36 | +16.5% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 199,226.0 | $5.5M | 2.00% | NEW | — | $27.49 | +21.9% |
| 24 | AAPL | APPLE INC | Technology | 19,355.0 | $5.3M | 1.92% | — | — | $271.87 | +12.2% |
| 25 | SYF | SYNCHRONY FINANCIAL | Financial Services | 55,493.0 | $4.6M | 1.69% | — | — | $83.43 | -13.6% |
| 26 | OXM | OXFORD INDS INC | Consumer Cyclical | 131,369.0 | $4.5M | 1.64% | NEW | — | $34.20 | +14.1% |
| 27 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 89,791.0 | $4.5M | 1.64% | NEW | — | $49.96 | +2.1% |
| 28 | T | AT&T INC | Communication Services | 179,009.0 | $4.4M | 1.62% | — | — | $24.84 | +0.4% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,308.0 | $3.6M | 1.31% | -962.0 | -5.6% | $219.78 | +5.1% |
| 30 | IWM | ISHARES TR | — | 13,035.0 | $3.2M | 1.17% | — | — | $246.17 | +14.8% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,459.0 | $3.2M | 1.16% | — | — | $303.88 | +32.2% |
| 32 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 166,296.0 | $2.9M | 1.05% | NEW | — | $17.31 | -22.7% |
| 33 | FNDF | SCHWAB STRATEGIC TR | — | 41,823.0 | $1.9M | 0.69% | -1K | -2.4% | $45.21 | +18.7% |
| 34 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 23,817.0 | $1.8M | 0.66% | +165.0 | +0.7% | $75.91 | -28.0% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,727.0 | $1.5M | 0.54% | +225.0 | +3.0% | $191.55 | +6.9% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 10,813.0 | $1.3M | 0.47% | -242.0 | -2.2% | $120.34 | +29.9% |
| 37 | APLD | APPLIED DIGITAL CORP | Technology | 51,400.0 | $1.3M | 0.46% | NEW | — | $24.52 | +95.8% |
| 38 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,365.0 | $1.1M | 0.39% | NEW | — | $143.89 | +34.4% |
| 39 | VOO | VANGUARD INDEX FDS | — | 1,542.0 | $967K | 0.35% | -321.0 | -17.2% | $627.04 | +8.9% |
| 40 | INOD | INNODATA INC | Technology | 17,400.0 | $887K | 0.32% | NEW | — | $50.95 | +93.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%