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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 2024-12-31, filed 2025-01-24, with 65 holding rows worth $218,920,659.

Accession
0001085146-25-000479
Filer
CIK 1989251
Filed
2025-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 65 entries on the cover page, a total value of $218,920,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,920,659 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 COM29250N105Stock504,381$21,400,877dollars as filed
AGNC INVT CORP COM00123Q104REIT2,100,042$19,341,385dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR389,326$14,140,329dollars as filed
El Paso Energy Capital Trust I283678209Preferred Shares487,706$13,363,143dollars as filed
Berkshire Hathaway Inc084670702COM20,928$9,486,316dollars as filed
CINCINNATI FINL CORP COM172062101Stock52,674$7,569,244dollars as filed
MERCADOLIBREINC58733R102STOK4,445$7,558,456dollars as filed
OLD REP INTL CORP COM680223104Stock208,384$7,541,415dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT405,566$7,421,861dollars as filed
Chevron Corporation166764100COM51,169$7,411,263dollars as filed
KRAFT HEINZ CO COM500754106Stock235,051$7,218,427dollars as filed
Visa Inc92826C839COM18,509$5,849,527dollars as filed
WP CAREY INC COM92936U109REIT100,828$5,493,101dollars as filed
GENERAL MTRS CO COM37045V100Stock98,694$5,257,446dollars as filed
REALTY INCOME CORP COM756109104REIT96,302$5,143,475dollars as filed
Verizon Communications Inc92343V104COM126,459$5,057,113dollars as filed
AT&T Inc00206R102COM216,841$4,937,463dollars as filed
Apple Inc037833100COM19,613$4,911,555dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT275,716$4,800,214dollars as filed
CUMMINS INC COM231021106Stock12,153$4,236,677dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM23,268$4,077,315dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,905$3,931,094dollars as filed
3M CO COM88579Y101Stock27,791$3,587,570dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS17,160$3,360,433dollars as filed
HUMANA INC COM444859102Stock11,841$3,004,287dollars as filed
ILLINOIS TOOL WKS INC452308109COM11,211$2,842,535dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock88,516$2,732,502dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock133,715$2,713,077dollars as filed
D R HORTON INC COM23331A109Stock19,198$2,684,202dollars as filed
Amazon.com, Inc023135106COM11,443$2,510,513dollars as filed
AVIS BUDGET GROUP INC053774105COM29,578$2,384,283dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL43,289$1,437,625dollars as filed
CITY HOLDING CO177835105COMMON STOCK10,566$1,251,860dollars as filed
EXXON MOBIL CORP30231G102COM10,686$1,149,488dollars as filed
Vanguard S&P 500 ETF922908363COM1,644$885,643dollars as filed
ISHARES TR464287168COM6,378$837,420dollars as filed
Microsoft Corp594918104COM1,840$775,592dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY11,164$748,318dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,218$716,452dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF15,086$676,909dollars as filed
JPMorgan Chase & Co46625H100COM2,539$608,624dollars as filed
CSX Corporation126408103COM18,483$596,446dollars as filed
Merck & Co.,Inc.58933Y105COM4,924$489,878dollars as filed
Home Depot, Inc437076102COM1,204$468,350dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF9,343$464,925dollars as filed
BED BATH & BEYOND INC690370101COM94,149$464,155dollars as filed
Procter & Gamble Co742718109COM2,756$462,067dollars as filed
Eli Lilly and Company532457108COM583$449,872dollars as filed
PepsiCo,Inc.713448108COM2,954$449,185dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,713$371,751dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF15,290$355,797dollars as filed
VALVOLINE INC COM92047W101Stock8,984$325,041dollars as filed
Netflix, Inc64110L106COM354$315,527dollars as filed
General Electric Company369604301COM1,883$314,094dollars as filed
MARATHON PETE CORP COM56585A102Stock2,132$297,414dollars as filed
Broadcom Inc.11135F101COM1,253$290,521dollars as filed
International Business Machines Corporation459200101COM1,189$261,381dollars as filed
Costco Wholesale Corporation22160K105COM281$257,696dollars as filed
ASHLAND INC044186104COM3,273$233,889dollars as filed
SPIRE INC84857L101COM3,391$230,012dollars as filed
NVIDIA Corp67066G104COM1,644$220,813dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,117$212,721dollars as filed
Coca-Cola Company191216100COM3,376$210,211dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM46,700$75,654dollars as filed
ORION PROPERTIES INC COM68629Y103REIT13,000$48,230dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000479this filing2025-01-24acceptance time not in the bulk data set