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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 2024-09-30, filed 2024-10-22, with 72 holding rows worth $249,803,907.

Accession
0001085146-24-005058
Filer
CIK 1989251
Filed
2024-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 72 entries on the cover page, a total value of $249,803,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,803,907 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 COM29250N105Stock499,718$20,293,530dollars as filed
AGNC INVT CORP COM00123Q104REIT1,841,217$19,259,127dollars as filed
El Paso Energy Capital Trust I283678209Preferred Shares677,725$14,970,938dollars as filed
Berkshire Hathaway Inc084670702COM32,374$14,900,531dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR383,213$14,017,926dollars as filed
CINCINNATI FINL CORP COM172062101Stock70,783$9,634,955dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT407,543$8,179,381dollars as filed
KRAFT HEINZ CO COM500754106Stock231,966$8,144,341dollars as filed
Chevron Corporation166764100COM50,798$7,481,031dollars as filed
OLD REP INTL CORP COM680223104Stock206,705$7,321,503dollars as filed
AT&T Inc00206R102COM322,118$7,086,589dollars as filed
WP CAREY INC COM92936U109REIT98,895$6,161,159dollars as filed
MERCADOLIBREINC58733R102STOK2,920$5,991,723dollars as filed
BP PLC SPONSORED ADR055622104ADR189,946$5,962,402dollars as filed
REALTY INCOME CORP COM756109104REIT93,849$5,951,907dollars as filed
Verizon Communications Inc92343V104COM125,501$5,636,232dollars as filed
EQT CORP COM26884L109Stock143,379$5,253,420dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT273,560$5,200,370dollars as filed
Visa Inc92826C839COM18,309$5,033,989dollars as filed
Costco Wholesale Corporation22160K105COM5,415$4,800,131dollars as filed
Apple Inc037833100COM19,308$4,498,792dollars as filed
STONECO LTDG85158106COM CL A376,540$4,239,840dollars as filed
CUMMINS INC COM231021106Stock12,121$3,924,659dollars as filed
Amazon.com, Inc023135106COM20,530$3,825,290dollars as filed
3M CO COM88579Y101Stock27,688$3,784,956dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock60,331$3,520,938dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS17,685$3,502,655dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,944$3,463,605dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock140,501$3,145,827dollars as filed
D R HORTON INC COM23331A109Stock15,850$3,023,754dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock90,060$2,990,902dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock27,800$2,771,410dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock28,395$2,689,563dollars as filed
AVIS BUDGET GROUP INC053774105COM29,805$2,610,620dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL44,655$1,668,744dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM8,219$1,472,460dollars as filed
EXXON MOBIL CORP30231G102COM10,615$1,244,310dollars as filed
CITY HOLDING CO177835105COMMON STOCK10,566$1,240,343dollars as filed
ISHARES TR464287168COM6,818$920,956dollars as filed
BED BATH & BEYOND INC690370101COM90,042$907,623dollars as filed
Vanguard S&P 500 ETF922908363COM1,634$862,438dollars as filed
Microsoft Corp594918104COM1,985$854,146dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,290$735,622dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY10,827$728,357dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF14,848$693,996dollars as filed
CSX Corporation126408103COM18,483$638,218dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF9,744$561,960dollars as filed
Merck & Co.,Inc.58933Y105COM4,730$537,182dollars as filed
JPMorgan Chase & Co46625H100COM2,403$506,697dollars as filed
PepsiCo,Inc.713448108COM2,936$499,267dollars as filed
Eli Lilly and Company532457108COM551$488,153dollars as filed
Home Depot, Inc437076102COM1,162$470,842dollars as filed
Procter & Gamble Co742718109COM2,617$453,273dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF14,976$383,988dollars as filed
VALVOLINE INC COM92047W101Stock8,984$375,980dollars as filed
General Electric Company369604301COM1,856$350,004dollars as filed
MARATHON PETE CORP COM56585A102Stock2,132$347,324dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,737$333,981dollars as filed
BLACKSTONE INC09260D107COM2,016$308,694dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,664$307,590dollars as filed
Net Lease Office Properties64110Y108COM9,338$285,939dollars as filed
ASHLAND INC044186104COM3,273$284,653dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT7,089$258,323dollars as filed
International Business Machines Corporation459200101COM1,167$258,000dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF9,196$247,832dollars as filed
Netflix, Inc64110L106COM347$246,117dollars as filed
NVIDIA Corp67066G104COM1,983$240,816dollars as filed
Coca-Cola Company191216100COM3,190$229,262dollars as filed
SPIRE INC84857L101COM3,391$228,180dollars as filed
PAPA JOHNS INTL INC698813102COM4,232$227,978dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM31,700$69,423dollars as filed
ORION PROPERTIES INC COM68629Y103REIT15,310$61,240dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005058this filing2024-10-22acceptance time not in the bulk data set