Portfolio (Quarterly)
Guide ↗
Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 290,937.0 | $16.5M | 6.00% | — | — | $56.62 | +16.1% |
| 2 | AGNC | AGNC INVT CORP | Real Estate | 1,470,773.0 | $15.8M | 5.75% | -326K | -18.1% | $10.72 | -4.3% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 349,769.0 | $14.2M | 5.19% | — | — | $40.73 | +17.4% |
| 4 | BP | BP PLC | Energy | 391,352.0 | $13.6M | 4.95% | — | — | $34.73 | +29.2% |
| 5 | ENB | ENBRIDGE INC | Energy | 252,634.0 | $12.1M | 4.40% | -57K | -18.4% | $47.83 | +20.8% |
| 6 | — | EVEREST GROUP LTD | — | 35,226.0 | $12.0M | 4.36% | +6K | +19.9% | $339.35 | — |
| 7 | — | ANNALY CAPITAL MANAGEMENT IN | — | 472,332.0 | $10.6M | 3.85% | — | — | $22.36 | — |
| 8 | UPS | UNITED PARCEL SERVICE INC | Industrials | 104,383.0 | $10.4M | 3.77% | +69K | +192.1% | $99.19 | -0.3% |
| 9 | CINF | CINCINNATI FINL CORP | Financial Services | 60,713.0 | $9.9M | 3.61% | +734.0 | +1.2% | $163.32 | +3.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,186.0 | $8.8M | 3.21% | +27K | +229.1% | $230.82 | +16.3% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 53,589.0 | $8.2M | 2.98% | +436.0 | +0.8% | $152.41 | +25.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,035.0 | $8.1M | 2.94% | +8K | +94.0% | $502.65 | — |
| 13 | ORI | OLD REP INTL CORP | Financial Services | 166,534.0 | $7.6M | 2.77% | +1K | +0.9% | $45.64 | -13.1% |
| 14 | M | MACYS INC | Consumer Cyclical | 323,606.0 | $7.1M | 2.60% | -487K | -60.1% | $22.05 | -6.5% |
| 15 | CMI | CUMMINS INC | Industrials | 13,943.0 | $7.1M | 2.59% | -9K | -38.1% | $510.44 | +25.1% |
| 16 | O | REALTY INCOME CORP | Real Estate | 125,263.0 | $7.1M | 2.57% | +2K | +1.5% | $56.37 | +10.4% |
| 17 | BEN | FRANKLIN RESOURCES INC | Financial Services | 262,922.0 | $6.3M | 2.29% | +2K | +0.9% | $23.89 | +29.2% |
| 18 | EOG | EOG RES INC | Energy | 59,046.0 | $6.2M | 2.26% | — | — | $105.01 | +33.3% |
| 19 | KR | KROGER CO | Consumer Defensive | 97,076.0 | $6.1M | 2.21% | NEW | — | $62.48 | +7.3% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,914.0 | $5.9M | 2.14% | -23.0 | -0.8% | $2014.26 | -16.7% |
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%