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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 2025-06-30, filed 2025-07-30, with 69 holding rows worth $253,768,923.

Accession
0001085146-25-004308
Filer
CIK 1989251
Filed
2025-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 106 entries on the cover page, a total value of $253,768,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,768,923 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 COM00123Q104REIT2,214,036$20,346,986dollars as filed
ENBRIDGE INC COM29250N105Stock332,255$15,057,804dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR314,969$14,907,503dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock386,941$11,376,056dollars as filed
CINCINNATI FINL CORP COM172062101Stock75,911$11,304,658dollars as filed
MERCADOLIBREINC58733R102STOK3,726$9,738,385dollars as filed
Verizon Communications Inc92343V104COM223,309$9,662,570dollars as filed
OLD REP INTL CORP COM680223104Stock211,706$8,137,969dollars as filed
Chevron Corporation166764100COM50,845$7,280,534dollars as filed
CUMMINS INC COM231021106Stock22,226$7,279,025dollars as filed
SYNCHRONYFINL87165B103STOK106,391$7,100,502dollars as filed
EOG RES INC COM26875P101Stock58,759$7,028,118dollars as filed
REALTY INCOME CORP COM756109104REIT119,642$6,892,568dollars as filed
MACYS INC COM55616P104Stock524,446$6,115,040dollars as filed
KRAFT HEINZ CO COM500754106Stock236,184$6,098,264dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT315,447$5,936,706dollars as filed
ILLINOIS TOOL WKS INC452308109COM23,945$5,920,549dollars as filed
BP PLC SPONSORED ADR055622104ADR188,659$5,646,566dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT288,208$5,547,997dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock123,351$5,527,341dollars as filed
D R HORTON INC COM23331A109Stock41,461$5,345,128dollars as filed
WP CAREY INC COM92936U109REIT83,456$5,205,964dollars as filed
AT&T Inc00206R102COM173,808$5,029,992dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,586$4,436,044dollars as filed
META PLATFORMS INC CL A30303M102COM5,817$4,293,563dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock132,468$4,159,506dollars as filed
Apple Inc037833100COM18,818$3,860,847dollars as filed
Berkshire Hathaway Inc084670702COM7,670$3,725,934dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,901$3,459,231dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock135,900$3,241,219dollars as filed
UnitedHealth Group Inc91324P102COM9,859$3,075,824dollars as filed
CAVAGROUPINC148929102STOK34,957$2,944,428dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock21,241$2,918,574dollars as filed
Palantir Technologies Inc. Class A69608A108COM19,857$2,706,906dollars as filed
Amazon.com, Inc023135106COM11,117$2,438,881dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock20,296$1,681,524dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL39,711$1,589,210dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,720$1,403,096dollars as filed
EXXON MOBIL CORP30231G102COM10,384$1,119,421dollars as filed
Microsoft Corp594918104COM2,033$1,011,272dollars as filed
Vanguard S&P 500 ETF922908363COM1,628$924,673dollars as filed
ISHARES TR464287168COM6,012$798,507dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY11,008$784,422dollars as filed
JPMorgan Chase & Co46625H100COM2,539$736,081dollars as filed
Procter & Gamble Co742718109COM4,220$672,339dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF14,315$654,912dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,992$654,859dollars as filed
CSX Corporation126408103COM18,483$603,100dollars as filed
BED BATH & BEYOND INC690370101COM85,837$590,559dollars as filed
General Electric Company369604301COM1,928$496,292dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF9,045$490,620dollars as filed
Eli Lilly and Company532457108COM610$475,513dollars as filed
Netflix, Inc64110L106COM354$474,052dollars as filed
Home Depot, Inc437076102COM1,204$441,455dollars as filed
NVIDIA Corp67066G104COM2,563$404,976dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,589$393,002dollars as filed
3M CO COM88579Y101Stock2,580$392,768dollars as filed
PepsiCo,Inc.713448108COM2,948$389,254dollars as filed
Merck & Co.,Inc.58933Y105COM4,748$375,882dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF14,821$347,706dollars as filed
Broadcom Inc.11135F101COM1,179$325,025dollars as filed
GE Vernova Inc.36828A101COM478$252,934dollars as filed
SPIRE INC84857L101COM3,391$247,509dollars as filed
Coca-Cola Company191216100COM3,239$229,163dollars as filed
International Business Machines Corporation459200101COM764$225,212dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS356$221,204dollars as filed
PAPA JOHNS INTL INC698813102COM4,232$207,114dollars as filed
Costco Wholesale Corporation22160K105COM207$205,226dollars as filed
Walmart Inc.931142103COM2,075$202,859dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004308this filing2025-07-30acceptance time not in the bulk data set