§ 13F · FUND PROFILE
Dupree Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $263M (13F)Positions · 70Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | 289K | $14M | 5.8% | −17% |
| 2 | BP | BP PLC | 298K | $14M | 5.6% | −24% |
| 3 | AGNC | AGNC INVT CORP | 1.39M | $14M | 5.6% | −5% |
| 4 | ENB | ENBRIDGE INC | 250K | $14M | 5.5% | −1% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 24K | $12M | 4.7% | +52% |
| 6 | EG | EVEREST GROUP LTD | 35K | $11M | 4.6% | ±0% |
| 7 | CVX | CHEVRON CORPORATION | 53K | $11M | 4.4% | −1% |
| 8 | NLY | ANNALY CAPITAL MANAGEMENT IN | 475K | $10M | 4.0% | ±0% |
| 9 | BTI | BRITISH AMERN TOB PLC | 164K | $10M | 3.9% | −44% |
| 10 | AMZN | AMAZON COM INC | 39K | $8M | 3.2% | +1% |
§ 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 $263 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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