Q2 2026 13F · SEC CIK 1989251

Dupree Financial Group, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $266.9M
Reported positions: 81
Top holdings a year, 3 yrs: +16.9%
Assets under management: $404.4M

Dupree Financial Group, LLC is a wealth manager that reported 81 positions worth $266.9M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Agnc Investment Corp (AGNC, 5.8%), Enbridge Inc Com (ENB, 5.2%), Macys Inc (M, 4.8%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 18.8% for the S&P 500.

Dupree Financial Group, LLC holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dupree Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGNCAgnc Investment Corp	5.8%	5.6%	1,422,255	+2.0%	$15.5M
ENBEnbridge Inc Com	5.2%	5.5%	256,946	+2.4%	$13.9M
MMacys Inc	4.8%	2.4%	541,710	+65.2%	$12.8M
VZVerizon Communications Inc Com	4.8%	5.9%	300,060	+3.5%	$12.7M
BRK-BBerkshire Hathaway Inc Del	4.6%	4.7%	24,572	+0.9%	$12.3M
NLYAnnaly Capital Management, Inc.	4.1%	4.0%	486,650	+2.6%	$10.9M
BTIBritish Amern Tob PLC	3.9%	3.9%	168,816	+3.0%	$10.4M
AMZNAmazon Com Inc Com	3.5%	3.2%	39,008	+0.8%	$9.3M
AMCRAmcor PLC	3.1%	—	189,109	—	$8.2M
CMICummins Inc	2.9%	3.0%	10,854	-21.8%	$7.7M
ORIOld Rep Intl Corp	2.7%	2.7%	173,366	+2.9%	$7.1M
REEverest Group Ltd	2.4%	4.6%	18,184	-48.2%	$6.5M
KMIKinder Morgan Inc Del Com	2.4%	2.6%	196,541	+1.8%	$6.3M
MUMicron Technology Inc	2.3%	0.7%	5,297	+0.5%	$6.1M
BPBp PLC Sponsored ADR ADR	2.2%	5.6%	156,723	-47.5%	$5.8M
AAPLApple Inc	2.1%	2.0%	19,073	-1.7%	$5.5M
BXMTBlackstone Mortgage Trust in	2.0%	2.4%	322,474	+4.0%	$5.5M
ORealty Income Corp	2.0%	2.1%	87,998	+2.4%	$5.5M
CVXChevron Corp New	1.9%	4.4%	30,801	-41.8%	$5.1M
TSMTaiwan Semiconductor Manufac	1.9%	1.4%	10,396	+0.6%	$5.0M
QQQInvesco Qqq Tr	1.8%	—	6,534	—	$4.8M
OXMOxford Inds Inc	1.8%	2.1%	135,427	+1.1%	$4.7M
CINFCincinnati Financial Corporation	1.7%	1.5%	24,767	+1.2%	$4.6M
WPCWP Carey Inc	1.7%	1.7%	63,176	+1.9%	$4.5M
ASOAcademy Sports & Outdoors in	1.6%	2.0%	92,564	+2.7%	$4.4M
DKSDicks Sporting Goods Inc Com	1.6%	1.5%	18,739	+1.1%	$4.3M
JJacobs Solutions Inc	1.6%	—	33,266	—	$4.2M
JCIJohnson Controls Internation	1.6%	—	28,518	—	$4.2M
EOGEog Res Inc	1.6%	1.8%	31,908	+0.9%	$4.1M
NBISNebius Group N.v. Shs Class A	1.5%	0.7%	14,834	-17.2%	$4.1M
HRLHormel Foods Corp	1.5%	—	159,070	—	$3.9M
BXBlackstone Inc Com	1.5%	1.5%	33,446	+1.8%	$3.9M
VIGVanguard Dividend Appreciation ETF	1.4%	1.4%	16,325	+1.3%	$3.9M
BWABorgwarner Inc	1.3%	—	53,937	—	$3.6M
TAt&t Inc Com	1.1%	1.7%	143,321	+0.5%	$3.0M
VRTVertiv Holdings Co	0.8%	—	6,638	—	$2.2M
FNDFSchwab Strategic Tr	0.8%	0.8%	39,048	+0.1%	$2.1M
APLDApplied Digital Corp	0.7%	0.5%	52,180	+1.6%	$1.9M
AAOIApplied Optoelectronics Inc	0.7%	0.3%	12,606	+54.1%	$1.9M
HUTHut 8 Corp	0.6%	0.3%	14,611	+1.7%	$1.7M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.6%	7,473	+1.0%	$1.6M
INODInnodata Inc	0.5%	0.3%	17,867	+2.8%	$1.4M
XOMExxon Mobil Corp	0.5%	0.7%	9,802	+0.0%	$1.3M
VOOVanguard S&p 500 ETF	0.4%	0.4%	1,592	+1.0%	$1.1M
AXTIAxt Inc	0.4%	0.3%	13,949	+1.2%	$1.0M
SPHQInvesco Exchange Traded Fd T	0.4%	0.3%	11,140	+5.7%	$1.0M
NVDANvidia Corporation Com	0.4%	0.3%	4,805	+0.1%	$961K
CSXCsx Corp Com	0.3%	0.3%	18,483	+0.0%	$878K
DVYiShares Select Dividend ETF Total	0.3%	0.3%	5,573	-0.3%	$871K
IJRIshares Core S&p Small Cap ETF	0.3%	0.3%	5,869	+2.7%	$870K

What Dupree Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

M Macys Inc+65.2% shares
AAOI Applied Optoelectronics Inc+54.1% shares
SPHQ Invesco Exchange Traded Fd T+5.7% shares

Reduced

RE Everest Group Ltd-48.2% shares
BP Bp PLC Sponsored ADR ADR-47.5% shares
CVX Chevron Corp New-41.8% shares
CMI Cummins Inc-21.8% shares
NBIS Nebius Group N.v. Shs Class A-17.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$266.9M	81
Q1 2026	$248.5M	71
Q4 2025	$274.4M	80
Q3 2025	$263.2M	70
Q2 2025	$253.8M	69
Q1 2025	$246.2M	70
Q4 2024	$218.9M	65
Q3 2024	$249.8M	72
Q2 2024	$220.0M	65
Q1 2024	$224.6M	61
Q4 2023	$204.3M	56

Questions about Dupree Financial Group, LLC's portfolio

What stocks does Dupree Financial Group, LLC own?

Dupree Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 81 positions worth $266.9M. The largest are Agnc Investment Corp (AGNC) at 5.8%, Enbridge Inc Com (ENB) at 5.2%, Macys Inc (M) at 4.8%, Verizon Communications Inc Com (VZ) at 4.8% and Berkshire Hathaway Inc Del (BRK-B) at 4.6%.

What did Dupree Financial Group, LLC buy last quarter?

In Q2 2026, Dupree Financial Group, LLC added Macys Inc (M) (+65.2% shares), Applied Optoelectronics Inc (AAOI) (+54.1% shares) and Invesco Exchange Traded Fd T (SPHQ) (+5.7% shares), compared with its Q1 2026 filing.

What did Dupree Financial Group, LLC sell last quarter?

In Q2 2026, Dupree Financial Group, LLC cut from its top 50 The Kroger Co (KR), cut from its top 50 Mercadolibre Inc (MELI), cut from its top 50 United Parcel Svcs Inc Cl B (UPS), cut from its top 50 Conagra Brands Inc (CAG), cut from its top 50 Tss Inc (TSSI), Everest Group Ltd (RE) (-48.2% shares), Bp PLC Sponsored ADR ADR (BP) (-47.5% shares) and Chevron Corp New (CVX) (-41.8% shares), compared with its Q1 2026 filing.

How has Dupree Financial Group, LLC's portfolio performed?

A portfolio copying Dupree Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +13.9% against +20.1%.

When is Dupree Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dupree Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dupree Financial Group, LLC manage?

Dupree Financial Group, LLC reported $404.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $266.9M.