13F-HR filed by Dupree Financial Group, LLC
Dupree Financial Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 56 holding rows worth $204,323,734.
- Accession
- 0001085146-24-000567
- Filer
- CIK 1989251
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 56 entries on the cover page, a total value of $204,323,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,323,734 with VALUE read as dollars as filed, 13F file number 028-23564. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,178,351 | $21,369,624 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,989 | $18,045,608 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,276 | $13,651,575 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 707,347 | $12,477,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,002 | $9,397,332 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 476,083 | $9,221,720 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,108 | $9,219,150 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 264,980 | $7,761,253 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 258,352 | $7,595,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 200,073 | $6,748,451 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,500 | $6,270,523 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 95,640 | $6,198,400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 268,530 | $5,711,626 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,925 | $5,296,185 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 314,432 | $5,276,175 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,454 | $5,271,350 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,562 | $5,148,617 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 87,701 | $5,035,817 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,713 | $4,848,617 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,044 | $4,843,274 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,599 | $4,670,664 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,660 | $4,109,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,332 | $4,000,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,727 | $3,990,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,069 | $3,831,027 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,526 | $2,304,872 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,566 | $1,165,007 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,524 | $764,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,875 | $705,075 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,639 | $646,214 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,315 | $646,087 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,582 | $641,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,012 | $510,557 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,936 | $498,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,511 | $491,831 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 977 | $426,789 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,643 | $387,239 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,780 | $377,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,173 | $369,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,043 | $361,452 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,497 | $357,093 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,984 | $337,619 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,232 | $322,605 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 551 | $321,189 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,273 | $275,947 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,373 | $275,565 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,664 | $257,670 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,132 | $249,495 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,916 | $244,549 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 965 | $233,405 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,570 | $232,925 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,122 | $231,984 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 441 | $214,714 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,391 | $211,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,723 | $210,991 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,523 | $57,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000567 | this filing | 2024-01-31 | acceptance time not in the bulk data set |