Dupree Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 32,843 | +32,843 | 0 | 3,776,611 | 1.52% | +3,776,611 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 18,543 | +18,543 | 0 | 3,676,891 | 1.48% | +3,676,891 |
| BERKSHIRE HATHAWAY INC DEL | 16,035 | 24,345 | +8,310 | 8,059,914 | 11,665,925 | 4.70% | +3,606,011 |
| CHEVRON CORPORATION(CVX) | 53,589 | 52,961 | -628 | 8,167,572 | 10,957,662 | 4.41% | +2,790,090 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,272 | +5,272 | 0 | 1,781,092 | 0.72% | +1,781,092 |
| ENBRIDGE INC(ENB) | 252,634 | 250,865 | -1,769 | 12,083,483 | 13,581,799 | 5.47% | +1,498,316 |
| NEBIUS GROUP N.V.(NBIS) | 9,999 | 17,908 | +7,909 | 836,967 | 1,858,134 | 0.75% | +1,021,167 |
| KINDER MORGAN INC DEL(KMI) | 199,226 | 193,137 | -6,089 | 5,476,724 | 6,475,892 | 2.61% | +999,168 |
| KROGER CO(KR) | 97,076 | 96,567 | -509 | 6,065,304 | 6,987,570 | 2.81% | +922,266 |
| AXT INC(AXTI) | 0 | 13,778 | +13,778 | 0 | 785,070 | 0.32% | +785,070 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 8,179 | +8,179 | 0 | 691,862 | 0.28% | +691,862 |
| HUT 8 CORP(HUT) | 0 | 14,368 | +14,368 | 0 | 674,003 | 0.27% | +674,003 |
| OXFORD INDS INC | 131,369 | 133,897 | +2,528 | 4,492,820 | 5,156,355 | 2.08% | +663,535 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 8,473 | +8,473 | 0 | 632,645 | 0.25% | +632,645 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 89,791 | 90,170 | +379 | 4,485,976 | 5,090,110 | 2.05% | +604,134 |
| TSS INC DEL | 96,786 | 94,274 | -2,512 | 684,277 | 1,226,505 | 0.49% | +542,228 |
| BP PLC(BP) | 391,352 | 298,462 | -92,890 | 13,591,644 | 14,027,721 | 5.65% | +436,077 |
| EXXON MOBIL CORP | 10,813 | 9,800 | -1,013 | 1,301,213 | 1,662,645 | 0.67% | +361,432 |
| CUMMINS INC(CMI) | 13,943 | 13,880 | -63 | 7,117,124 | 7,467,463 | 3.01% | +350,339 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,459 | 10,337 | -122 | 3,178,309 | 3,493,493 | 1.41% | +315,184 |
| NVIDIA CORPORATION(NVDA) | 2,809 | 4,798 | +1,989 | 523,902 | 836,793 | 0.34% | +312,891 |
| VERIZON COMMUNICATIONS INC(VZ) | 349,769 | 290,007 | -59,762 | 14,246,088 | 14,558,336 | 5.86% | +312,248 |
| CSX CORP(CSX) | 18,483 | 18,483 | 0 | 670,009 | 758,727 | 0.31% | +88,718 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 306,423 | 310,166 | +3,743 | 5,861,881 | 5,939,671 | 2.39% | +77,790 |
| MERCK & CO INC(MRK) | 4,458 | 4,458 | 0 | 469,290 | 536,299 | 0.22% | +67,009 |
| JOHNSON & JOHNSON(JNJ) | 1,131 | 1,131 | 0 | 234,024 | 276,440 | 0.11% | +42,416 |
| ISHARES TR | 5,754 | 5,591 | -163 | 812,176 | 846,594 | 0.34% | +34,418 |
| PEPSICO INC(PEP) | 2,782 | 2,782 | 0 | 399,273 | 432,017 | 0.17% | +32,744 |
| SPIRE INC(SR) | 3,391 | 3,391 | 0 | 280,436 | 307,021 | 0.12% | +26,585 |
| WALMART INC(WMT) | 1,813 | 1,813 | 0 | 201,986 | 225,320 | 0.09% | +23,334 |
| CATERPILLAR INC(CAT) | 351 | 313 | -38 | 201,077 | 221,748 | 0.09% | +20,671 |
| COCA COLA CO(KO) | 3,214 | 3,214 | 0 | 224,677 | 244,410 | 0.10% | +19,733 |
| SCHWAB STRATEGIC TR | 41,823 | 38,996 | -2,827 | 1,890,810 | 1,908,066 | 0.77% | +17,256 |
| ISHARES TR | 5,847 | 5,715 | -132 | 702,711 | 710,452 | 0.29% | +7,741 |
| NETFLIX INC.(NFLX) | 3,140 | 3,140 | 0 | 294,406 | 301,912 | 0.12% | +7,506 |
| BROADCOM INC(AVGO) | 1,057 | 1,195 | +138 | 365,880 | 369,914 | 0.15% | +4,034 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 14,038 | 13,497 | -541 | 321,481 | 319,205 | 0.13% | -2,276 |
| VANGUARD INDEX FDS | 648 | 658 | +10 | 217,266 | 211,133 | 0.08% | -6,133 |
| ISHARES TR | 380 | 386 | +6 | 260,458 | 252,312 | 0.10% | -8,146 |
| COSTCO WHOLESALE CORPORATION(COST) | 280 | 233 | -47 | 241,378 | 232,598 | 0.09% | -8,780 |
| DATAVAULT AI INC | 15,000 | 0 | -15,000 | 9,782 | 0 | — | -9,782 |
| FIDELITY MERRIMACK STR TR | 14,135 | 13,846 | -289 | 650,775 | 631,654 | 0.25% | -19,121 |
| PROCTER & GAMBLE CO(PG) | 4,065 | 3,890 | -175 | 582,562 | 561,879 | 0.23% | -20,683 |
| MICROSOFT CORP(MSFT) | 1,783 | 2,262 | +479 | 862,331 | 837,353 | 0.34% | -24,978 |
| VANGUARD INDEX FDS | 1,542 | 1,576 | +34 | 966,902 | 941,673 | 0.38% | -25,229 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,927 | 10,535 | -392 | 820,036 | 792,150 | 0.32% | -27,886 |
| HOME DEPOT INC(HD) | 1,235 | 1,205 | -30 | 424,995 | 396,343 | 0.16% | -28,652 |
| APPLIED DIGITAL CORP | 51,400 | 51,359 | -41 | 1,260,328 | 1,219,263 | 0.49% | -41,065 |
| ALPHABET INC(GOOG) | 1,241 | 1,206 | -35 | 389,426 | 345,953 | 0.14% | -43,473 |
| 3M CO(MMM) | 2,561 | 2,484 | -77 | 410,087 | 360,817 | 0.15% | -49,270 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,727 | 7,400 | -327 | 1,480,135 | 1,420,321 | 0.57% | -59,814 |
| ORION PROPERTIES INC | 27,080 | 0 | -27,080 | 61,200 | 0 | — | -61,200 |
| ELI LILLY & CO(LLY) | 595 | 620 | +25 | 639,435 | 570,257 | 0.23% | -69,178 |
| MEDICAL PPTYS TRUST INC(MPT) | 15,000 | 0 | -15,000 | 75,000 | 0 | — | -75,000 |
| ISHARES TR | 3,317 | 3,365 | +48 | 350,580 | 269,373 | 0.11% | -81,207 |
| JPMORGAN CHASE & CO(JPM) | 2,529 | 2,472 | -57 | 814,894 | 727,164 | 0.29% | -87,730 |
| VANGUARD SPECIALIZED FUNDS | 16,308 | 16,120 | -188 | 3,584,146 | 3,466,813 | 1.40% | -117,333 |
| VELO3D INC | 13,000 | 0 | -13,000 | 178,620 | 0 | — | -178,620 |
| VANGUARD INDEX FDS | 682 | 0 | -682 | 206,170 | 0 | — | -206,170 |
| INNODATA INC(INOD) | 17,400 | 17,376 | -24 | 886,530 | 671,061 | 0.27% | -215,469 |
| CONAGRA BRANDS INC(CAG) | 166,296 | 168,655 | +2,359 | 2,878,587 | 2,651,262 | 1.07% | -227,325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 981 | 0 | -981 | 290,582 | 0 | — | -290,582 |
| AT&T INC(T) | 179,009 | 142,595 | -36,414 | 4,446,576 | 4,133,821 | 1.66% | -312,755 |
| GE VERNOVA INC(GEV) | 501 | 0 | -501 | 327,439 | 0 | — | -327,439 |
| APPLE INC(AAPL) | 19,355 | 19,412 | +57 | 5,261,954 | 4,926,718 | 1.98% | -335,236 |
| CITY HLDG CO(CHCO) | 2,971 | 0 | -2,971 | 354,143 | 0 | — | -354,143 |
| EVEREST GROUP LTD(EG) | 35,226 | 35,075 | -151 | 11,953,956 | 11,464,249 | 4.61% | -489,707 |
| ANNALY CAPITAL MANAGEMENT IN | 472,332 | 474,512 | +2,180 | 10,561,337 | 10,035,937 | 4.04% | -525,400 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 8,689 | 0 | -8,689 | 539,907 | 0 | — | -539,907 |
| GE AEROSPACE(GE) | 1,940 | 0 | -1,940 | 597,631 | 0 | — | -597,631 |
| IREN LIMITED ORDINARY SHARES | 19,619 | 0 | -19,619 | 741,010 | 0 | — | -741,010 |
| AMAZON COM INC(AMZN) | 38,186 | 38,696 | +510 | 8,814,012 | 8,059,263 | 3.24% | -754,749 |
| OLD REP INTL CORP(ORI) | 166,534 | 168,474 | +1,940 | 7,600,603 | 6,722,113 | 2.71% | -878,490 |
| MERCADOLIBRE INC(MELI) | 2,914 | 2,844 | -70 | 5,869,554 | 4,917,333 | 1.98% | -952,221 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 7,365 | 0 | -7,365 | 1,059,750 | 0 | — | -1,059,750 |
| MACYS INC(M) | 323,606 | 327,954 | +4,348 | 7,135,513 | 5,932,696 | 2.39% | -1,202,817 |
| WP CAREY INC(WPC) | 88,502 | 62,015 | -26,487 | 5,695,989 | 4,214,555 | 1.70% | -1,481,434 |
| EOG RES INC(EOG) | 59,046 | 31,619 | -27,427 | 6,200,419 | 4,571,210 | 1.84% | -1,629,209 |
| AGNC INVT CORP(AGNC) | 1,470,773 | 1,393,804 | -76,969 | 15,766,686 | 13,979,850 | 5.63% | -1,786,836 |
| REALTY INCOME CORP(O) | 125,263 | 85,945 | -39,318 | 7,061,101 | 5,258,117 | 2.12% | -1,802,984 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 23,817 | 0 | -23,817 | 1,807,948 | 0 | — | -1,807,948 |
| ISHARES TR | 13,035 | 0 | -13,035 | 3,208,783 | 0 | — | -3,208,783 |
| SYNCHRONY FINANCIAL(SYF) | 55,493 | 0 | -55,493 | 4,629,740 | 0 | — | -4,629,740 |
| CINCINNATI FINL CORP(CINF) | 60,713 | 24,464 | -36,249 | 9,915,712 | 3,849,381 | 1.55% | -6,066,331 |
| FRANKLIN RESOURCES INC(BEN) | 262,922 | 0 | -262,922 | 6,281,204 | 0 | — | -6,281,204 |
| UNITED PARCEL SVCS INC(UPS) | 104,383 | 38,471 | -65,912 | 10,353,726 | 3,784,824 | 1.52% | -6,568,902 |
| BRITISH AMERN TOB PLC(BTI) | 290,937 | 163,976 | -126,961 | 16,472,863 | 9,587,682 | 3.86% | -6,885,181 |