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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 2026-03-31, filed 2026-04-23, with 71 holding rows worth $248,459,501.

Accession
0002085853-26-000464
Filer
CIK 1989251
Filed
2026-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 108 entries on the cover page, a total value of $248,459,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,459,501 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
Verizon Communications Inc92343V104COM290,007$14,558,336dollars as filed
BP PLC SPONSORED ADR055622104ADR298,462$14,027,721dollars as filed
AGNC INVT CORP COM00123Q104REIT1,393,804$13,979,850dollars as filed
ENBRIDGE INC COM29250N105Stock250,865$13,581,799dollars as filed
Berkshire Hathaway Inc084670702COM24,345$11,665,925dollars as filed
EVEREST GROUP LTD COMG3223R108Stock35,075$11,464,249dollars as filed
Chevron Corporation166764100COM52,961$10,957,662dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT474,512$10,035,937dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR163,976$9,587,682dollars as filed
Amazon.com, Inc023135106COM38,696$8,059,263dollars as filed
CUMMINS INC COM231021106Stock13,880$7,467,463dollars as filed
KROGER CO COM501044101Stock96,567$6,987,570dollars as filed
OLD REP INTL CORP COM680223104Stock168,474$6,722,113dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock193,137$6,475,892dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT310,166$5,939,671dollars as filed
MACYS INC COM55616P104Stock327,954$5,932,696dollars as filed
REALTY INCOME CORP COM756109104REIT85,945$5,258,117dollars as filed
OXFORD INDS INC691497309COM133,897$5,156,355dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock90,170$5,090,110dollars as filed
Apple Inc037833100COM19,412$4,926,718dollars as filed
MERCADOLIBREINC58733R102STOK2,844$4,917,333dollars as filed
EOG RES INC COM26875P101Stock31,619$4,571,210dollars as filed
WP CAREY INC COM92936U109REIT62,015$4,214,555dollars as filed
AT&T Inc00206R102COM142,595$4,133,821dollars as filed
CINCINNATI FINL CORP COM172062101Stock24,464$3,849,381dollars as filed
United Parcel Service,Inc. Class B911312106COM38,471$3,784,824dollars as filed
BLACKSTONE INC09260D107COM32,843$3,776,611dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock18,543$3,676,891dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,337$3,493,493dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,120$3,466,813dollars as filed
CONAGRA FOODS INC205887102COM168,655$2,651,262dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL38,996$1,908,066dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A17,908$1,858,134dollars as filed
Micron Technology,Inc.595112103COM5,272$1,781,092dollars as filed
EXXON MOBIL CORP30231G102COM9,800$1,662,645dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,400$1,420,321dollars as filed
TSS INC87288V101COMMON STOCK94,274$1,226,505dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock51,359$1,219,263dollars as filed
Vanguard S&P 500 ETF922908363COM1,576$941,673dollars as filed
ISHARES TR464287168COM5,591$846,594dollars as filed
Microsoft Corp594918104COM2,262$837,353dollars as filed
NVIDIA Corp67066G104COM4,798$836,793dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY10,535$792,150dollars as filed
AXT INC00246W103COM13,778$785,070dollars as filed
CSX Corporation126408103COM18,483$758,727dollars as filed
JPMorgan Chase & Co46625H100COM2,472$727,164dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,715$710,452dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM8,179$691,862dollars as filed
HUT 8 CORP44812J104COM14,368$674,003dollars as filed
INNODATA INC457642205COM NEW17,376$671,061dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF8,473$632,645dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF13,846$631,654dollars as filed
Eli Lilly and Company532457108COM620$570,257dollars as filed
Procter & Gamble Co742718109COM3,890$561,879dollars as filed
Merck & Co.,Inc.58933Y105COM4,458$536,299dollars as filed
PepsiCo,Inc.713448108COM2,782$432,017dollars as filed
Home Depot, Inc437076102COM1,205$396,343dollars as filed
Broadcom Inc.11135F101COM1,195$369,914dollars as filed
3M CO COM88579Y101Stock2,484$360,817dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,206$345,953dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF13,497$319,205dollars as filed
SPIRE INC84857L101COM3,391$307,021dollars as filed
Netflix, Inc64110L106COM3,140$301,912dollars as filed
Johnson & Johnson478160104COM1,131$276,440dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,365$269,373dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS386$252,312dollars as filed
Coca-Cola Company191216100COM3,214$244,410dollars as filed
Costco Wholesale Corporation22160K105COM233$232,598dollars as filed
Walmart Inc.931142103COM1,813$225,320dollars as filed
Caterpillar Inc.149123101COM313$221,748dollars as filed
VTI922908769COM658$211,133dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000464this filing2026-04-23acceptance time not in the bulk data set