13F-HR filed by Dupree Financial Group, LLC
Dupree Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 81 holding rows worth $266,870,710.
- Accession
- 0002085853-26-000808
- Filer
- CIK 1989251
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 121 entries on the cover page, a total value of $266,870,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,870,710 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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,422,255 | $15,502,580 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 256,946 | $13,929,018 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 541,710 | $12,757,263 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 300,060 | $12,704,536 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,572 | $12,295,625 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 486,650 | $10,881,494 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 168,816 | $10,426,091 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,008 | $9,297,221 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 189,109 | $8,197,865 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,854 | $7,741,301 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 173,366 | $7,094,120 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,184 | $6,495,952 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 196,541 | $6,283,425 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,297 | $6,114,281 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 156,723 | $5,790,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,073 | $5,518,896 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 322,474 | $5,465,940 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 87,998 | $5,452,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,801 | $5,105,494 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,396 | $4,964,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,534 | $4,811,638 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 135,427 | $4,722,328 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,767 | $4,585,344 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 63,176 | $4,517,074 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 92,564 | $4,362,527 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,739 | $4,250,093 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,266 | $4,191,516 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,518 | $4,166,765 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,908 | $4,139,430 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,834 | $4,096,706 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 159,070 | $3,948,117 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,446 | $3,935,661 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,325 | $3,862,957 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53,937 | $3,581,417 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143,321 | $2,966,742 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,638 | $2,222,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,048 | $2,060,184 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 52,180 | $1,946,314 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,606 | $1,867,705 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,611 | $1,686,766 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,473 | $1,590,085 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,867 | $1,350,388 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,802 | $1,340,114 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,592 | $1,093,388 | dollars as filed | |
| AXT INC | 00246W103 | COM | 13,949 | $1,005,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,140 | $1,003,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,805 | $961,458 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,483 | $878,497 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,573 | $871,122 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,869 | $870,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,248 | $838,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,472 | $809,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 620 | $743,647 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,900 | $632,311 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,458 | $572,903 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,890 | $570,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,470 | $570,130 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $453,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,209 | $427,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,178 | $415,489 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 239 | $405,676 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,484 | $402,258 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 401 | $386,965 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,782 | $376,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,735 | $359,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 313 | $333,314 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,381 | $306,330 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 385 | $288,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,131 | $287,240 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,391 | $264,803 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,032 | $263,604 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,194 | $259,597 | dollars as filed | |
| VTI | 922908769 | COM | 659 | $243,896 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 940 | $231,446 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 627 | $229,155 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,140 | $224,196 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 795 | $223,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 233 | $218,399 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,601 | $212,357 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 276 | $209,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,813 | $205,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000808 | this filing | 2026-07-23 | acceptance time not in the bulk data set |