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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 2025-03-31, filed 2025-04-30, with 70 holding rows worth $246,177,660.

Accession
0001085146-25-002469
Filer
CIK 1989251
Filed
2025-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 70 entries on the cover page, a total value of $246,177,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,177,660 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
AGNC INVT CORP COM00123Q104REIT2,015,187$19,305,495dollars as filed
ENBRIDGE INC COM29250N105Stock408,485$18,099,982dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR393,460$16,277,456dollars as filed
El Paso Energy Capital Trust I283678209Preferred Shares486,001$13,865,596dollars as filed
Verizon Communications Inc92343V104COM270,891$12,287,611dollars as filed
MERCADOLIBREINC58733R102STOK6,104$11,908,110dollars as filed
Chevron Corporation166764100COM51,762$8,659,326dollars as filed
REALTY INCOME CORP COM756109104REIT145,973$8,467,922dollars as filed
OLD REP INTL CORP COM680223104Stock209,442$8,214,299dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock255,911$7,882,071dollars as filed
CINCINNATI FINL CORP COM172062101Stock52,970$7,824,756dollars as filed
KRAFT HEINZ CO COM500754106Stock234,338$7,130,891dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT319,374$6,486,483dollars as filed
WP CAREY INC COM92936U109REIT101,823$6,426,062dollars as filed
AT&T Inc00206R102COM218,990$6,193,040dollars as filed
EVEREST GROUP LTD COMG3223R108Stock16,911$6,144,283dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT278,412$5,568,232dollars as filed
United Parcel Service,Inc. Class B911312106COM48,512$5,335,882dollars as filed
D R HORTON INC COM23331A109Stock41,162$5,232,928dollars as filed
Apple Inc037833100COM19,388$4,306,548dollars as filed
Berkshire Hathaway Inc084670702COM8,077$4,301,734dollars as filed
CUMMINS INC COM231021106Stock12,239$3,836,182dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,890$3,301,720dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,996$3,296,958dollars as filed
HUMANA INC COM444859102Stock11,839$3,132,474dollars as filed
Tesla Motors, Inc88160R101COM11,948$3,096,444dollars as filed
BP PLC SPONSORED ADR055622104ADR89,541$3,025,589dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock268,814$2,884,374dollars as filed
ILLINOIS TOOL WKS INC452308109COM11,425$2,833,398dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock60,744$2,770,512dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock136,811$2,633,619dollars as filed
Amazon.com, Inc023135106COM11,405$2,169,849dollars as filed
CAVAGROUPINC148929102STOK20,509$1,772,183dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL42,991$1,553,692dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock20,067$1,532,517dollars as filed
REDDIT INC CL A75734B100Stock14,022$1,470,908dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,959$1,378,662dollars as filed
EXXON MOBIL CORP30231G102COM11,223$1,334,809dollars as filed
CITY HOLDING CO177835105COMMON STOCK10,566$1,241,188dollars as filed
Vanguard S&P 500 ETF922908363COM1,649$847,365dollars as filed
ISHARES TR464287168COM6,143$824,997dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY11,165$740,665dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF14,541$663,797dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,148$642,872dollars as filed
JPMorgan Chase & Co46625H100COM2,539$622,817dollars as filed
Microsoft Corp594918104COM1,620$608,160dollars as filed
Procter & Gamble Co742718109COM3,302$562,751dollars as filed
CSX Corporation126408103COM18,483$543,955dollars as filed
BED BATH & BEYOND INC690370101COM86,893$503,979dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF9,202$490,025dollars as filed
Eli Lilly and Company532457108COM581$479,854dollars as filed
PepsiCo,Inc.713448108COM2,948$442,023dollars as filed
Home Depot, Inc437076102COM1,204$441,267dollars as filed
Merck & Co.,Inc.58933Y105COM4,769$428,100dollars as filed
3M CO COM88579Y101Stock2,806$412,090dollars as filed
General Electric Company369604301COM1,883$376,917dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF15,307$363,850dollars as filed
Netflix, Inc64110L106COM354$330,116dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,628$322,861dollars as filed
VALVOLINE INC COM92047W101Stock8,984$312,733dollars as filed
MARATHON PETE CORP COM56585A102Stock2,132$310,611dollars as filed
International Business Machines Corporation459200101COM1,176$292,424dollars as filed
SPIRE INC84857L101COM3,391$265,346dollars as filed
Costco Wholesale Corporation22160K105COM278$263,191dollars as filed
Coca-Cola Company191216100COM3,376$241,814dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS412$231,420dollars as filed
Broadcom Inc.11135F101COM1,253$209,815dollars as filed
MBIA INC55262C100COMMON STOCK25,000$124,500dollars as filed
ORION PROPERTIES INC COM68629Y103REIT29,000$62,060dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM25,000$31,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002469this filing2025-04-30acceptance time not in the bulk data set