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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 2025-09-30, filed 2025-10-29, with 70 holding rows worth $263,152,750.

Accession
0001989251-25-000002
Filer
CIK 1989251
Filed
2025-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 70 entries on the cover page, a total value of $263,152,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,152,750 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 COM00123Q104REIT1,796,909$17,591,741dollars as filed
ENBRIDGE INC COM29250N105Stock309,768$15,630,893dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR290,491$15,419,285dollars as filed
Verizon Communications Inc92343V104COM348,276$15,306,744dollars as filed
MACYS INC COM55616P104Stock810,473$14,531,782dollars as filed
BP PLC SPONSORED ADR055622104ADR390,272$13,448,775dollars as filed
EVEREST GROUP LTD COMG3223R108Stock29,380$10,289,867dollars as filed
CUMMINS INC COM231021106Stock22,537$9,518,763dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT470,508$9,508,976dollars as filed
CINCINNATI FINL CORP COM172062101Stock59,979$9,482,737dollars as filed
Chevron Corporation166764100COM53,153$8,254,167dollars as filed
REALTY INCOME CORP COM756109104REIT123,385$7,500,565dollars as filed
D R HORTON INC COM23331A109Stock42,897$7,269,724dollars as filed
OLD REP INTL CORP COM680223104Stock165,112$7,012,308dollars as filed
MERCADOLIBREINC58733R102STOK2,937$6,863,593dollars as filed
EOG RES INC COM26875P101Stock59,053$6,621,044dollars as filed
ILLINOIS TOOL WKS INC452308109COM24,939$6,503,117dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock260,576$6,027,113dollars as filed
WP CAREY INC COM92936U109REIT86,389$5,837,328dollars as filed
El Paso Energy Capital Trust I283678209Preferred Shares200,413$5,673,703dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT299,531$5,514,374dollars as filed
AT&T Inc00206R102COM178,377$5,037,361dollars as filed
Apple Inc037833100COM19,427$4,946,739dollars as filed
Berkshire Hathaway Inc084670702COM8,265$4,155,068dollars as filed
SYNCHRONYFINL87165B103STOK55,612$3,951,217dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS17,270$3,726,750dollars as filed
iShares Russell 2000 ETF464287655SHS13,034$3,153,824dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR266,967$3,096,817dollars as filed
United Parcel Service,Inc. Class B911312106COM35,740$2,985,403dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,476$2,925,752dollars as filed
Amazon.com, Inc023135106COM11,602$2,547,374dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW23,652$2,161,083dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL42,848$1,840,738dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,502$1,423,209dollars as filed
EXXON MOBIL CORP30231G102COM11,055$1,246,486dollars as filed
Vanguard S&P 500 ETF922908363COM1,863$1,140,859dollars as filed
Microsoft Corp594918104COM2,145$1,111,042dollars as filed
JPMorgan Chase & Co46625H100COM2,676$844,091dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY11,393$834,969dollars as filed
ISHARES TR464287168COM5,790$822,816dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,918$703,250dollars as filed
CSX Corporation126408103COM18,483$656,331dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF13,916$643,476dollars as filed
General Electric Company369604301COM2,122$638,392dollars as filed
Procter & Gamble Co742718109COM4,110$631,509dollars as filed
NVIDIA Corp67066G104COM2,969$553,953dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF8,902$527,108dollars as filed
Home Depot, Inc437076102COM1,282$519,483dollars as filed
Eli Lilly and Company532457108COM610$465,430dollars as filed
CITY HOLDING CO177835105COMMON STOCK3,471$429,953dollars as filed
Netflix, Inc64110L106COM354$424,418dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,541$407,257dollars as filed
Broadcom Inc.11135F101COM1,205$397,589dollars as filed
3M CO COM88579Y101Stock2,561$397,484dollars as filed
PepsiCo,Inc.713448108COM2,782$390,704dollars as filed
Merck & Co.,Inc.58933Y105COM4,458$374,192dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF14,454$344,737dollars as filed
GE Vernova Inc.36828A101COM526$323,437dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,311$319,294dollars as filed
International Business Machines Corporation459200101COM981$276,799dollars as filed
SPIRE INC84857L101COM3,391$276,434dollars as filed
Costco Wholesale Corporation22160K105COM280$259,051dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS368$246,479dollars as filed
Coca-Cola Company191216100COM3,213$213,061dollars as filed
Johnson & Johnson478160104COM1,141$211,513dollars as filed
Walmart Inc.931142103COM2,013$207,460dollars as filed
PAPA JOHNS INTL INC698813102COM4,232$203,771dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS682$203,038dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT15,000$76,050dollars as filed
ORION PROPERTIES INC COM68629Y103REIT27,000$72,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001989251-25-000002this filing2025-10-29acceptance time not in the bulk data set