13F-HR filed by Dupree Financial Group, LLC
Dupree Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 80 holding rows worth $274,441,195.
- Accession
- 0001989251-26-000001
- Filer
- CIK 1989251
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 80 entries on the cover page, a total value of $274,441,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,441,195 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 290,937 | $16,472,863 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,470,773 | $15,766,686 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 349,769 | $14,246,088 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 391,352 | $13,591,644 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 252,634 | $12,083,483 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,226 | $11,953,956 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 472,332 | $10,561,337 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,383 | $10,353,726 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,713 | $9,915,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,186 | $8,814,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,589 | $8,167,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,035 | $8,059,914 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 166,534 | $7,600,603 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 323,606 | $7,135,513 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,943 | $7,117,124 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,263 | $7,061,101 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 262,922 | $6,281,204 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59,046 | $6,200,419 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 97,076 | $6,065,304 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,914 | $5,869,554 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 306,423 | $5,861,881 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 88,502 | $5,695,989 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 199,226 | $5,476,724 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,355 | $5,261,954 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,493 | $4,629,740 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 131,369 | $4,492,820 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 89,791 | $4,485,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 179,009 | $4,446,576 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,308 | $3,584,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,035 | $3,208,783 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,459 | $3,178,309 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 166,296 | $2,878,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 41,823 | $1,890,810 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,817 | $1,807,948 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,727 | $1,480,135 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,813 | $1,301,213 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 51,400 | $1,260,328 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,365 | $1,059,750 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,542 | $966,902 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,400 | $886,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,783 | $862,331 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,999 | $836,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,927 | $820,036 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,529 | $814,894 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,754 | $812,176 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,619 | $741,010 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,847 | $702,711 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 96,786 | $684,277 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,483 | $670,009 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,135 | $650,775 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 595 | $639,435 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,940 | $597,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,065 | $582,562 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,689 | $539,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,809 | $523,902 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,458 | $469,290 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,235 | $424,995 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,561 | $410,087 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,782 | $399,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,241 | $389,426 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,057 | $365,880 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,971 | $354,143 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,317 | $350,580 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 501 | $327,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 14,038 | $321,481 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,140 | $294,406 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 981 | $290,582 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,391 | $280,436 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 380 | $260,458 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 280 | $241,378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,131 | $234,024 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,214 | $224,677 | dollars as filed | |
| VTI | 922908769 | COM | 648 | $217,266 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 682 | $206,170 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,813 | $201,986 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 351 | $201,077 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 13,000 | $178,620 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,000 | $75,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,080 | $61,200 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 15,000 | $9,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989251-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |