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Disclosery

13F-HR filed by Dupree Financial Group, LLC

Dupree Financial Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 65 holding rows worth $219,961,340.

Accession
0001085146-24-003161
Filer
CIK 1989251
Filed
2024-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 65 entries on the cover page, a total value of $219,961,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,961,340 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 filedCUSIPClassAmountValueValue read asType
ENBRIDGE INC COM29250N105Stock504,317$17,948,643dollars as filed
AGNC INVT CORP COM00123Q104REIT1,841,079$17,563,897dollars as filed
Berkshire Hathaway Inc084670702COM41,967$17,072,037dollars as filed
El Paso Energy Capital Trust I283678209Preferred Shares686,309$13,636,957dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR386,421$11,952,002dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM65,461$10,753,944dollars as filed
CINCINNATI FINL CORP COM172062101Stock71,682$8,465,632dollars as filed
Chevron Corporation166764100COM50,773$7,941,913dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT406,544$7,748,730dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS39,558$6,875,655dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL184,393$6,459,299dollars as filed
OLD REP INTL CORP COM680223104Stock207,425$6,409,428dollars as filed
MERCADOLIBREINC58733R102STOK3,758$6,175,897dollars as filed
AT&T Inc00206R102COM320,857$6,131,574dollars as filed
WP CAREY INC COM92936U109REIT98,364$5,414,945dollars as filed
EQT CORP COM26884L109Stock144,099$5,328,777dollars as filed
REALTY INCOME CORP COM756109104REIT93,144$4,919,853dollars as filed
Costco Wholesale Corporation22160K105COM5,529$4,700,008dollars as filed
EVEREST GROUP LTD COMG3223R108Stock10,927$4,163,299dollars as filed
Apple Inc037833100COM19,761$4,162,031dollars as filed
Amazon.com, Inc023135106COM20,955$4,049,583dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS18,448$3,367,746dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock92,279$3,285,138dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock60,721$3,233,393dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS29,737$3,171,769dollars as filed
3M CO COM88579Y101Stock27,573$2,817,690dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock28,274$2,635,096dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT137,597$2,396,942dollars as filed
D R HORTON INC COM23331A109Stock16,479$2,322,321dollars as filed
BP PLC SPONSORED ADR055622104ADR63,792$2,303,004dollars as filed
BED BATH & BEYOND INC690370101COM125,923$1,647,073dollars as filed
EXXON MOBIL CORP30231G102COM10,580$1,217,996dollars as filed
CITY HOLDING CO177835105COMMON STOCK10,566$1,122,638dollars as filed
Microsoft Corp594918104COM1,959$875,575dollars as filed
ISHARES TR464287168COM6,987$845,331dollars as filed
Vanguard S&P 500 ETF922908363COM1,572$786,341dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF15,268$685,991dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY9,734$618,501dollars as filed
CSX Corporation126408103COM18,483$618,256dollars as filed
Merck & Co.,Inc.58933Y105COM4,494$556,405dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF9,730$543,444dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS8,208$525,312dollars as filed
Eli Lilly and Company532457108COM551$498,864dollars as filed
PepsiCo,Inc.713448108COM2,936$484,234dollars as filed
JPMorgan Chase & Co46625H100COM2,173$439,511dollars as filed
Procter & Gamble Co742718109COM2,602$429,130dollars as filed
VALVOLINE INC COM92047W101Stock8,984$388,109dollars as filed
Home Depot, Inc437076102COM1,043$359,042dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF14,873$328,695dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,706$322,056dollars as filed
ASHLAND INC044186104COM3,273$309,266dollars as filed
General Electric Company369604301COM1,856$295,048dollars as filed
MARATHON PETE CORP COM56585A102Stock1,570$272,364dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,664$258,719dollars as filed
BLACKSTONE INC09260D107COM2,015$249,504dollars as filed
NVIDIA Corp67066G104COM1,930$238,432dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF9,196$237,441dollars as filed
Netflix, Inc64110L106COM347$234,183dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT7,089$233,937dollars as filed
Coca-Cola Company191216100COM3,344$212,835dollars as filed
International Business Machines Corporation459200101COM1,220$210,999dollars as filed
Net Lease Office Properties64110Y108COM8,483$208,859dollars as filed
SPIRE INC84857L101COM3,391$205,935dollars as filed
ORION PROPERTIES INC COM68629Y103REIT15,000$53,850dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM24,700$40,261dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003161this filing2024-07-23acceptance time not in the bulk data set