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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 2026-09-30, accepted by EDGAR 2026-10-09 12:47:49 UTC, with 79 holding rows worth $277,181,726.

Accession
0002085853-26-001130
Filer
CIK 1989251
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 79 entries on the cover page, a total value of $277,181,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,181,726 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 COM00123Q104REIT1,901,855$17,249,828dollars as filed
Verizon Communications Inc92343V104COM307,099$14,086,638dollars as filed
Berkshire Hathaway Inc084670702COM25,181$12,538,921dollars as filed
MACYS INC COM55616P104Stock550,532$12,535,605dollars as filed
ENBRIDGE INC COM29250N105Stock263,037$12,228,575dollars as filed
AMCOR PLCg0250x149COM NEW267,653$11,203,944dollars as filed
Amazon.com, Inc023135106COM39,632$9,874,370dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT501,533$9,473,961dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR173,790$9,454,171dollars as filed
JPMorgan Chase & Co46625H100COM23,034$7,620,338dollars as filed
ARES CAPITAL CORP04010L103COM387,184$7,395,207dollars as filed
BP PLC SPONSORED ADR055622104ADR161,280$7,094,723dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT596,835$6,833,757dollars as filed
EVEREST GROUP LTD COMG3223R108Stock18,525$6,764,593dollars as filed
OLD REP INTL CORP COM680223104Stock175,928$6,563,888dollars as filed
Apple Inc037833100COM19,497$6,492,906dollars as filed
Chevron Corporation166764100COM31,702$6,473,819dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock200,723$6,051,793dollars as filed
Micron Technology,Inc.595112103COM5,342$5,689,828dollars as filed
CUMMINS INC COM231021106Stock10,941$5,651,793dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock36,657$4,922,635dollars as filed
REALTY INCOME CORP COM756109104REIT90,518$4,915,151dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,601$4,836,019dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock23,755$4,627,236dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock96,170$4,624,833dollars as filed
EOG RES INC COM26875P101Stock32,084$4,419,900dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock28,856$4,289,485dollars as filed
CME Group Inc. Class A12572Q105COM16,365$4,287,380dollars as filed
WP CAREY INC COM92936U109REIT65,447$4,229,842dollars as filed
CINCINNATI FINL CORP COM172062101Stock25,785$4,109,342dollars as filed
BLACKSTONE INC09260D107COM34,095$3,821,679dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,331$3,810,164dollars as filed
WESTERN DIGITAL CORP958102105COM8,070$3,667,497dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A15,103$3,562,496dollars as filed
AT&T Inc00206R102COM144,188$3,518,183dollars as filed
OXFORD INDS INC691497309COM139,719$3,414,727dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL41,130$2,210,750dollars as filed
KOHLS CORP500255104COM105,781$1,952,711dollars as filed
EXXON MOBIL CORP30233Q108COM10,211$1,661,784dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,354$1,529,874dollars as filed
HUT 8 CORP44812J104COM14,708$1,266,359dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM12,696$1,260,205dollars as filed
Microsoft Corp594918104COM2,248$1,153,038dollars as filed
Vanguard S&P 500 ETF922908363COM1,630$1,142,446dollars as filed
AXT INC00246W103COM14,349$1,110,756dollars as filed
NVIDIA Corp67066G104COM4,807$1,097,851dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY11,441$961,918dollars as filed
CSX Corporation126408103COM18,483$859,644dollars as filed
ISHARES TR464287168COM5,564$846,178dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,996$815,725dollars as filed
Eli Lilly and Company532457108COM620$717,390dollars as filed
Merck & Co.,Inc.58933Y105COM4,458$647,848dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF8,544$632,016dollars as filed
General Electric Company369604301COM2,006$626,508dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF13,948$603,948dollars as filed
Procter & Gamble Co742718109COM3,546$515,170dollars as filed
Broadcom Inc.11135F101COM1,450$509,351dollars as filed
GE Vernova Inc.36828A101COM491$466,691dollars as filed
MERCADOLIBREINC58733R102STOK250$432,133dollars as filed
3M CO COM88579Y101Stock2,514$412,750dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,209$411,955dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS401$369,858dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,341$355,763dollars as filed
CITY HOLDING CO177835105COMMON STOCK2,551$354,895dollars as filed
PepsiCo,Inc.713448108COM2,782$352,535dollars as filed
Home Depot, Inc437076102COM1,178$335,155dollars as filed
INVESCO QQQ TR46090E103COM447$330,689dollars as filed
Netflix, Inc64110L106COM4,418$307,404dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS391$299,650dollars as filed
Johnson & Johnson478160104COM1,131$299,442dollars as filed
Coca-Cola Company191216100COM3,195$274,997dollars as filed
Walmart Inc.931142103COM2,589$269,049dollars as filed
SPIRE INC84857L101COM3,391$258,021dollars as filed
Costco Wholesale Corporation22160K105COM280$254,903dollars as filed
Caterpillar Inc.149123101COM300$243,237dollars as filed
MARATHON PETE CORP COM56585A102Stock569$224,994dollars as filed
VTI922908769COM565$211,349dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock940$208,924dollars as filed
ORION PROPERTIES INC COM68629Y103REIT20,335$50,635dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001130this filing2026-10-09