Portfolio (Quarterly)
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Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGNC | AGNC INVT CORP | Real Estate | 1,796,909.0 | $17.6M | 6.68% | NEW | — | $9.79 | +4.2% |
| 2 | ENB | ENBRIDGE INC | Energy | 309,768.0 | $15.6M | 5.94% | NEW | — | $50.46 | +15.1% |
| 3 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 290,491.0 | $15.4M | 5.86% | NEW | — | $53.08 | +24.0% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 348,276.0 | $15.3M | 5.82% | NEW | — | $43.95 | +9.5% |
| 5 | M | MACYS INC | Consumer Cyclical | 810,473.0 | $14.5M | 5.52% | NEW | — | $17.93 | +12.0% |
| 6 | BP | BP PLC | Energy | 390,272.0 | $13.4M | 5.11% | NEW | — | $34.46 | +32.1% |
| 7 | — | EVEREST GROUP LTD | — | 29,380.0 | $10.3M | 3.91% | NEW | — | $350.23 | — |
| 8 | CMI | CUMMINS INC | Industrials | 22,537.0 | $9.5M | 3.62% | NEW | — | $422.36 | +49.7% |
| 9 | — | ANNALY CAPITAL MANAGEMENT IN | — | 470,508.0 | $9.5M | 3.61% | NEW | — | $20.21 | — |
| 10 | CINF | CINCINNATI FINL CORP | Financial Services | 59,979.0 | $9.5M | 3.60% | NEW | — | $158.10 | +5.9% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 53,153.0 | $8.3M | 3.14% | NEW | — | $155.29 | +23.8% |
| 12 | O | REALTY INCOME CORP | Real Estate | 123,385.0 | $7.5M | 2.85% | NEW | — | $60.79 | +2.0% |
| 13 | DHI | D R HORTON INC | Consumer Cyclical | 42,897.0 | $7.3M | 2.76% | NEW | — | $169.47 | -17.3% |
| 14 | ORI | OLD REP INTL CORP | Financial Services | 165,112.0 | $7.0M | 2.67% | NEW | — | $42.47 | -6.8% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,937.0 | $6.9M | 2.61% | NEW | — | $2336.94 | -29.0% |
| 16 | EOG | EOG RES INC | Energy | 59,053.0 | $6.6M | 2.52% | NEW | — | $112.12 | +26.8% |
| 17 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,939.0 | $6.5M | 2.47% | NEW | — | $260.76 | -5.3% |
| 18 | BEN | FRANKLIN RESOURCES INC | Financial Services | 260,576.0 | $6.0M | 2.29% | NEW | — | $23.13 | +32.2% |
| 19 | WPC | WP CAREY INC | Real Estate | 86,389.0 | $5.8M | 2.22% | NEW | — | $67.57 | +10.7% |
| 20 | — | EL PASO ENERGY CAP TR I | — | 200,413.0 | $5.7M | 2.16% | NEW | — | $28.31 | — |
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
20.8%
Real Estate
16.8%
Consumer Cyclical
14.7%
Financial Services
12.8%
Communication Services
11.1%
Industrials
10.5%
Consumer Defensive
7.9%
Technology
4.7%
Healthcare
0.5%
Utilities
0.3%