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Dupree Financial Group, LLC

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13F filer, CIK 1989251, LEXINGTON, KY

Dupree Financial Group, LLC reported $266,870,710 across 81 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 42.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000808

Period
2026-06-30
Reported value
$267M
Holdings
81
Top 10 weight
42.62%
New
14
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMCRnew+189,109$8.2M
Madded+213,756$5.03M
QQQnew+6,534$4.81M
Jnew+33,266$4.19M
JCInew+28,518$4.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KRexited-96,567-$6.99M
EGreduced-16,891-$6.03M
BPreduced-141,739-$5.24M
MELIreduced-2,605-$4.42M
UPSexited-38,471-$3.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000808, largest first. % of portfolio is the value over $266,870,710, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,100,042 shares; 2025Q1: 2,015,187 shares; 2025Q2: 2,214,036 shares; 2025Q3: 1,796,909 shares; 2025Q4: 1,470,773 shares; 2026Q1: 1,393,804 shares; 2026Q2: 1,422,255 shares 1,422,255$15.5M5.81%+28,451Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 504,381 shares; 2025Q1: 408,485 shares; 2025Q2: 332,255 shares; 2025Q3: 309,768 shares; 2025Q4: 252,634 shares; 2026Q1: 250,865 shares; 2026Q2: 256,946 shares 256,946$13.9M5.22%+6,081Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524,446 shares; 2025Q3: 810,473 shares; 2025Q4: 323,606 shares; 2026Q1: 327,954 shares; 2026Q2: 541,710 shares 541,710$12.8M4.78%+213,756Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,459 shares; 2025Q1: 270,891 shares; 2025Q2: 223,309 shares; 2025Q3: 348,276 shares; 2025Q4: 349,769 shares; 2026Q1: 290,007 shares; 2026Q2: 300,060 shares 300,060$12.7M4.76%+10,053Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,928 shares; 2025Q1: 8,077 shares; 2025Q2: 7,670 shares; 2025Q3: 8,265 shares; 2025Q4: 16,035 shares; 2026Q1: 24,345 shares; 2026Q2: 24,572 shares 24,572$12.3M4.61%+227Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 405,566 shares; 2025Q1: 319,374 shares; 2025Q2: 315,447 shares; 2025Q3: 470,508 shares; 2025Q4: 472,332 shares; 2026Q1: 474,512 shares; 2026Q2: 486,650 shares 486,650$10.9M4.08%+12,138Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 389,326 shares; 2025Q1: 393,460 shares; 2025Q2: 314,969 shares; 2025Q3: 290,491 shares; 2025Q4: 290,937 shares; 2026Q1: 163,976 shares; 2026Q2: 168,816 shares 168,816$10.4M3.91%+4,840Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,443 shares; 2025Q1: 11,405 shares; 2025Q2: 11,117 shares; 2025Q3: 11,602 shares; 2025Q4: 38,186 shares; 2026Q1: 38,696 shares; 2026Q2: 39,008 shares 39,008$9.3M3.48%+312Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,109 shares 189,109$8.2M3.07%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,153 shares; 2025Q1: 12,239 shares; 2025Q2: 22,226 shares; 2025Q3: 22,537 shares; 2025Q4: 13,943 shares; 2026Q1: 13,880 shares; 2026Q2: 10,854 shares 10,854$7.74M2.9%-3,026Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 208,384 shares; 2025Q1: 209,442 shares; 2025Q2: 211,706 shares; 2025Q3: 165,112 shares; 2025Q4: 166,534 shares; 2026Q1: 168,474 shares; 2026Q2: 173,366 shares 173,366$7.09M2.66%+4,892Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,911 shares; 2025Q2: not reported; 2025Q3: 29,380 shares; 2025Q4: 35,226 shares; 2026Q1: 35,075 shares; 2026Q2: 18,184 shares 18,184$6.5M2.43%-16,891Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,941 shares; 2025Q3: not reported; 2025Q4: 199,226 shares; 2026Q1: 193,137 shares; 2026Q2: 196,541 shares 196,541$6.28M2.35%+3,404Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,272 shares; 2026Q2: 5,297 shares 5,297$6.11M2.29%+25Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 89,541 shares; 2025Q2: 188,659 shares; 2025Q3: 390,272 shares; 2025Q4: 391,352 shares; 2026Q1: 298,462 shares; 2026Q2: 156,723 shares 156,723$5.79M2.17%-141,739Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,613 shares; 2025Q1: 19,388 shares; 2025Q2: 18,818 shares; 2025Q3: 19,427 shares; 2025Q4: 19,355 shares; 2026Q1: 19,412 shares; 2026Q2: 19,073 shares 19,073$5.52M2.07%-339Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 275,716 shares; 2025Q1: 278,412 shares; 2025Q2: 288,208 shares; 2025Q3: 299,531 shares; 2025Q4: 306,423 shares; 2026Q1: 310,166 shares; 2026Q2: 322,474 shares 322,474$5.47M2.05%+12,308Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,302 shares; 2025Q1: 145,973 shares; 2025Q2: 119,642 shares; 2025Q3: 123,385 shares; 2025Q4: 125,263 shares; 2026Q1: 85,945 shares; 2026Q2: 87,998 shares 87,998$5.45M2.04%+2,053Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,169 shares; 2025Q1: 51,762 shares; 2025Q2: 50,845 shares; 2025Q3: 53,153 shares; 2025Q4: 53,589 shares; 2026Q1: 52,961 shares; 2026Q2: 30,801 shares 30,801$5.11M1.91%-22,160Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,905 shares; 2025Q1: 19,890 shares; 2025Q2: 19,586 shares; 2025Q3: 10,476 shares; 2025Q4: 10,459 shares; 2026Q1: 10,337 shares; 2026Q2: 10,396 shares 10,396$4.96M1.86%+59Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,534 shares 6,534$4.81M1.8%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,369 shares; 2026Q1: 133,897 shares; 2026Q2: 135,427 shares 135,427$4.72M1.77%+1,530Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,674 shares; 2025Q1: 52,970 shares; 2025Q2: 75,911 shares; 2025Q3: 59,979 shares; 2025Q4: 60,713 shares; 2026Q1: 24,464 shares; 2026Q2: 24,767 shares 24,767$4.59M1.72%+303Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,828 shares; 2025Q1: 101,823 shares; 2025Q2: 83,456 shares; 2025Q3: 86,389 shares; 2025Q4: 88,502 shares; 2026Q1: 62,015 shares; 2026Q2: 63,176 shares 63,176$4.52M1.69%+1,161Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 60,744 shares; 2025Q2: 123,351 shares; 2025Q3: not reported; 2025Q4: 89,791 shares; 2026Q1: 90,170 shares; 2026Q2: 92,564 shares 92,564$4.36M1.63%+2,394Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,543 shares; 2026Q2: 18,739 shares 18,739$4.25M1.59%+196Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,266 shares 33,266$4.19M1.57%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,518 shares 28,518$4.17M1.56%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,759 shares; 2025Q3: 59,053 shares; 2025Q4: 59,046 shares; 2026Q1: 31,619 shares; 2026Q2: 31,908 shares 31,908$4.14M1.55%+289Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,999 shares; 2026Q1: 17,908 shares; 2026Q2: 14,834 shares 14,834$4.1M1.54%-3,074Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,070 shares 159,070$3.95M1.48%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,843 shares; 2026Q2: 33,446 shares 33,446$3.94M1.47%+603Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,160 shares; 2025Q1: 16,996 shares; 2025Q2: 16,901 shares; 2025Q3: 17,270 shares; 2025Q4: 16,308 shares; 2026Q1: 16,120 shares; 2026Q2: 16,325 shares 16,325$3.86M1.45%+205Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,937 shares 53,937$3.58M1.34%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 216,841 shares; 2025Q1: 218,990 shares; 2025Q2: 173,808 shares; 2025Q3: 178,377 shares; 2025Q4: 179,009 shares; 2026Q1: 142,595 shares; 2026Q2: 143,321 shares 143,321$2.97M1.11%+726Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,638 shares 6,638$2.22M0.83%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,289 shares; 2025Q1: 42,991 shares; 2025Q2: 39,711 shares; 2025Q3: 42,848 shares; 2025Q4: 41,823 shares; 2026Q1: 38,996 shares; 2026Q2: 39,048 shares 39,048$2.06M0.77%+52Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,400 shares; 2026Q1: 51,359 shares; 2026Q2: 52,180 shares 52,180$1.95M0.73%+821Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,179 shares; 2026Q2: 12,606 shares 12,606$1.87M0.7%+4,427Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,368 shares; 2026Q2: 14,611 shares 14,611$1.69M0.63%+243Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,268 shares; 2025Q1: 7,959 shares; 2025Q2: 7,720 shares; 2025Q3: 7,502 shares; 2025Q4: 7,727 shares; 2026Q1: 7,400 shares; 2026Q2: 7,473 shares 7,473$1.59M0.6%+73Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,400 shares; 2026Q1: 17,376 shares; 2026Q2: 17,867 shares 17,867$1.35M0.51%+491Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,686 shares; 2025Q1: 11,223 shares; 2025Q2: 10,384 shares; 2025Q3: 11,055 shares; 2025Q4: 10,813 shares; 2026Q1: 9,800 shares; 2026Q2: 9,802 shares 9,802$1.34M0.5%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,644 shares; 2025Q1: 1,649 shares; 2025Q2: 1,628 shares; 2025Q3: 1,863 shares; 2025Q4: 1,542 shares; 2026Q1: 1,576 shares; 2026Q2: 1,592 shares 1,592$1.09M0.41%+16Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,778 shares; 2026Q2: 13,949 shares 13,949$1.01M0.38%+171Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,164 shares; 2025Q1: 11,165 shares; 2025Q2: 11,008 shares; 2025Q3: 11,393 shares; 2025Q4: 10,927 shares; 2026Q1: 10,535 shares; 2026Q2: 11,140 shares 11,140$1M0.38%+605Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,644 shares; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 2,969 shares; 2025Q4: 2,809 shares; 2026Q1: 4,798 shares; 2026Q2: 4,805 shares 4,805$961K0.36%+7Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,483 shares; 2025Q1: 18,483 shares; 2025Q2: 18,483 shares; 2025Q3: 18,483 shares; 2025Q4: 18,483 shares; 2026Q1: 18,483 shares; 2026Q2: 18,483 shares 18,483$878K0.33%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,378 shares; 2025Q1: 6,143 shares; 2025Q2: 6,012 shares; 2025Q3: 5,790 shares; 2025Q4: 5,754 shares; 2026Q1: 5,591 shares; 2026Q2: 5,573 shares 5,573$871K0.33%-18Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,218 shares; 2025Q1: 6,148 shares; 2025Q2: 5,992 shares; 2025Q3: 5,918 shares; 2025Q4: 5,847 shares; 2026Q1: 5,715 shares; 2026Q2: 5,869 shares 5,869$870K0.33%+154Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,840 shares; 2025Q1: 1,620 shares; 2025Q2: 2,033 shares; 2025Q3: 2,145 shares; 2025Q4: 1,783 shares; 2026Q1: 2,262 shares; 2026Q2: 2,248 shares 2,248$839K0.31%-14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,676 shares; 2025Q4: 2,529 shares; 2026Q1: 2,472 shares; 2026Q2: 2,472 shares 2,472$809K0.3%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 583 shares; 2025Q1: 581 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 595 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620$744K0.28%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,086 shares; 2025Q1: 14,541 shares; 2025Q2: 14,315 shares; 2025Q3: 13,916 shares; 2025Q4: 14,135 shares; 2026Q1: 13,846 shares; 2026Q2: 13,900 shares 13,900$632K0.24%+54Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,924 shares; 2025Q1: 4,769 shares; 2025Q2: 4,748 shares; 2025Q3: 4,458 shares; 2025Q4: 4,458 shares; 2026Q1: 4,458 shares; 2026Q2: 4,458 shares 4,458$573K0.21%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,756 shares; 2025Q1: 3,302 shares; 2025Q2: 4,220 shares; 2025Q3: 4,110 shares; 2025Q4: 4,065 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares 3,890$570K0.21%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,343 shares; 2025Q1: 9,202 shares; 2025Q2: 9,045 shares; 2025Q3: 8,902 shares; 2025Q4: 8,689 shares; 2026Q1: 8,473 shares; 2026Q2: 8,470 shares 8,470$570K0.21%-3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,179 shares; 2025Q3: 1,205 shares; 2025Q4: 1,057 shares; 2026Q1: 1,195 shares; 2026Q2: 1,200 shares 1,200$453K0.17%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,311 shares; 2025Q4: 1,241 shares; 2026Q1: 1,206 shares; 2026Q2: 1,209 shares 1,209$427K0.16%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,282 shares; 2025Q4: 1,235 shares; 2026Q1: 1,205 shares; 2026Q2: 1,178 shares 1,178$415K0.16%-27Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,445 shares; 2025Q1: 6,104 shares; 2025Q2: 3,726 shares; 2025Q3: 2,937 shares; 2025Q4: 2,914 shares; 2026Q1: 2,844 shares; 2026Q2: 239 shares 239$406K0.15%-2,605Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,791 shares; 2025Q1: 2,806 shares; 2025Q2: 2,580 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 2,484 shares; 2026Q2: 2,484 shares 2,484$402K0.15%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 401 shares 401$387K0.15%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,954 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,782 shares; 2025Q4: 2,782 shares; 2026Q1: 2,782 shares; 2026Q2: 2,782 shares 2,782$377K0.14%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,290 shares; 2025Q1: 15,307 shares; 2025Q2: 14,821 shares; 2025Q3: 14,454 shares; 2025Q4: 14,038 shares; 2026Q1: 13,497 shares; 2026Q2: 13,735 shares 13,735$359K0.13%+238Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351 shares; 2026Q1: 313 shares; 2026Q2: 313 shares 313$333K0.12%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,713 shares; 2025Q1: 3,628 shares; 2025Q2: 3,589 shares; 2025Q3: 3,541 shares; 2025Q4: 3,317 shares; 2026Q1: 3,365 shares; 2026Q2: 3,381 shares 3,381$306K0.11%+16Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 356 shares; 2025Q3: 368 shares; 2025Q4: 380 shares; 2026Q1: 386 shares; 2026Q2: 385 shares 385$289K0.11%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares; 2026Q2: 1,131 shares 1,131$287K0.11%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,391 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares; 2025Q4: 3,391 shares; 2026Q1: 3,391 shares; 2026Q2: 3,391 shares 3,391$265K0.1%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,032 shares 1,032$264K0.1%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,376 shares; 2025Q1: 3,376 shares; 2025Q2: 3,239 shares; 2025Q3: 3,213 shares; 2025Q4: 3,214 shares; 2026Q1: 3,214 shares; 2026Q2: 3,194 shares 3,194$260K0.1%-20Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648 shares; 2026Q1: 658 shares; 2026Q2: 659 shares 659$244K0.09%+1Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 940 shares 940$231K0.09%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: not reported; 2026Q2: 627 shares 627$229K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 354 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares; 2026Q2: 3,140 shares 3,140$224K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,189 shares; 2025Q1: 1,176 shares; 2025Q2: 764 shares; 2025Q3: 981 shares; 2025Q4: 981 shares; 2026Q1: not reported; 2026Q2: 795 shares 795$224K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 281 shares; 2025Q1: 278 shares; 2025Q2: 207 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 233 shares; 2026Q2: 233 shares 233$218K0.08%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,566 shares; 2025Q1: 10,566 shares; 2025Q2: not reported; 2025Q3: 3,471 shares; 2025Q4: 2,971 shares; 2026Q1: not reported; 2026Q2: 1,601 shares 1,601$212K0.08%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276 shares 276$209K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,013 shares; 2025Q4: 1,813 shares; 2026Q1: 1,813 shares; 2026Q2: 1,813 shares 1,813$205K0.08%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KRKROGER CO96,567$6.99Mshares
UPSUNITED PARCEL SVCS INC38,471$3.78Mshares
CAGCONAGRA BRANDS INC168,655$2.65Mshares
TSSITSS INC DEL94,274$1.23Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000808 base2026-07-23acceptance time not in the bulk data set