§ 13F · FUND PROFILE
Dupree Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $253.8T (13F)Positions · 106Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BTI | BRITISH AMERN TOB PLC | 291K | $16.5T | 6.0% | ±0% |
| 2 | AGNC | AGNC INVT CORP | 1.47M | $15.8T | 5.7% | −18% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 350K | $14.2T | 5.2% | ±0% |
| 4 | BP | BP PLC | 391K | $13.6T | 5.0% | ±0% |
| 5 | ENB | ENBRIDGE INC | 253K | $12.1T | 4.4% | −18% |
| 6 | EG | EVEREST GROUP LTD | 35K | $12.0T | 4.4% | +20% |
| 7 | NLY | ANNALY CAPITAL MANAGEMENT IN | 472K | $10.6T | 3.8% | ±0% |
| 8 | UPS | UNITED PARCEL SERVICE INC | 104K | $10.4T | 3.8% | +192% |
| 9 | CINF | CINCINNATI FINL CORP | 61K | $9.9T | 3.6% | +1% |
| 10 | AMZN | AMAZON COM INC | 38K | $8.8T | 3.2% | +229% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DUPREE SIGNAL
AC read
Dupree Financial Group, LLC is a Other fund managing $253768.9 trillion in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed