§ 13F · FUND PROFILE
Dupree Financial Group, LLC.
AUM · $267M (13F)Positions · 121Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGNC | AGNC INVT CORP | 1.42M | $15M | 5.8% | +2% |
| 2 | ENB | ENBRIDGE INC | 256K | $14M | 5.2% | +2% |
| 3 | M | MACYS INC | 542K | $13M | 4.8% | +65% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 299K | $13M | 4.7% | +3% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 24K | $12M | 4.6% | +1% |
| 6 | NLY | ANNALY CAPITAL MANAGEMENT IN | 487K | $11M | 4.1% | +3% |
| 7 | BTI | BRITISH AMERN TOB PLC | 169K | $10M | 3.9% | +3% |
| 8 | AMZN | AMAZON COM INC | 39K | $9M | 3.5% | +1% |
| 9 | AMCR | AMCOR PLC | 189K | $8M | 3.1% | NEW |
| 10 | CMI | CUMMINS INC | 11K | $8M | 2.9% | −22% |
§ 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 $267 million in assets. The fund runs a portfolio of 121 positions.
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