Dupree Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 189,109 | +189,109 | 0 | 8,197,865 | 3.07% | +8,197,865 |
| MACYS INC(M) | 327,954 | 541,710 | +213,756 | 5,932,696 | 12,757,263 | 4.78% | +6,824,567 |
| INVESCO QQQ TR | 0 | 6,534 | +6,534 | 0 | 4,811,638 | 1.80% | +4,811,638 |
| MICRON TECHNOLOGY INC(MU) | 5,272 | 5,297 | +25 | 1,781,092 | 6,114,281 | 2.29% | +4,333,189 |
| JACOBS SOLUTIONS INC(J) | 0 | 33,266 | +33,266 | 0 | 4,191,516 | 1.57% | +4,191,516 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 28,518 | +28,518 | 0 | 4,166,765 | 1.56% | +4,166,765 |
| HORMEL FOODS CORP(HRL) | 0 | 159,070 | +159,070 | 0 | 3,948,117 | 1.48% | +3,948,117 |
| BORGWARNER INC | 0 | 53,937 | +53,937 | 0 | 3,581,417 | 1.34% | +3,581,417 |
| NEBIUS GROUP N.V.(NBIS) | 17,908 | 14,834 | -3,074 | 1,858,134 | 4,096,706 | 1.54% | +2,238,572 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,638 | +6,638 | 0 | 2,222,535 | 0.83% | +2,222,535 |
| AGNC INVT CORP(AGNC) | 1,393,804 | 1,422,255 | +28,451 | 13,979,850 | 15,502,580 | 5.81% | +1,522,730 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,337 | 10,396 | +59 | 3,493,493 | 4,964,747 | 1.86% | +1,471,254 |
| AMAZON COM INC(AMZN) | 38,696 | 39,008 | +312 | 8,059,263 | 9,297,221 | 3.48% | +1,237,958 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 8,179 | 12,606 | +4,427 | 691,862 | 1,867,705 | 0.70% | +1,175,843 |
| HUT 8 CORP(HUT) | 14,368 | 14,611 | +243 | 674,003 | 1,686,766 | 0.63% | +1,012,763 |
| ANNALY CAPITAL MANAGEMENT IN | 474,512 | 486,650 | +12,138 | 10,035,937 | 10,881,494 | 4.08% | +845,557 |
| BRITISH AMERN TOB PLC(BTI) | 163,976 | 168,816 | +4,840 | 9,587,682 | 10,426,091 | 3.91% | +838,409 |
| CINCINNATI FINL CORP(CINF) | 24,464 | 24,767 | +303 | 3,849,381 | 4,585,344 | 1.72% | +735,963 |
| APPLIED DIGITAL CORP | 51,359 | 52,180 | +821 | 1,219,263 | 1,946,314 | 0.73% | +727,051 |
| INNODATA INC(INOD) | 17,376 | 17,867 | +491 | 671,061 | 1,350,388 | 0.51% | +679,327 |
| BERKSHIRE HATHAWAY INC DEL | 24,345 | 24,572 | +227 | 11,665,925 | 12,295,625 | 4.61% | +629,700 |
| APPLE INC(AAPL) | 19,412 | 19,073 | -339 | 4,926,718 | 5,518,896 | 2.07% | +592,178 |
| DICKS SPORTING GOODS INC(DKS) | 18,543 | 18,739 | +196 | 3,676,891 | 4,250,093 | 1.59% | +573,202 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 8,470 | +8,470 | 0 | 570,130 | 0.21% | +570,130 |
| VANGUARD SPECIALIZED FUNDS | 16,120 | 16,325 | +205 | 3,466,813 | 3,862,957 | 1.45% | +396,144 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 401 | +401 | 0 | 386,965 | 0.15% | +386,965 |
| OLD REP INTL CORP(ORI) | 168,474 | 173,366 | +4,892 | 6,722,113 | 7,094,120 | 2.66% | +372,007 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 13,735 | +13,735 | 0 | 359,302 | 0.13% | +359,302 |
| ENBRIDGE INC(ENB) | 250,865 | 256,946 | +6,081 | 13,581,799 | 13,929,018 | 5.22% | +347,219 |
| WP CAREY INC(WPC) | 62,015 | 63,176 | +1,161 | 4,214,555 | 4,517,074 | 1.69% | +302,519 |
| CUMMINS INC(CMI) | 13,880 | 10,854 | -3,026 | 7,467,463 | 7,741,301 | 2.90% | +273,838 |
| CORNING INC(GLW) | 0 | 1,032 | +1,032 | 0 | 263,604 | 0.10% | +263,604 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 940 | +940 | 0 | 231,446 | 0.09% | +231,446 |
| VANGUARD INDEX FDS | 0 | 627 | +627 | 0 | 229,155 | 0.09% | +229,155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 795 | +795 | 0 | 223,562 | 0.08% | +223,562 |
| AXT INC(AXTI) | 13,778 | 13,949 | +171 | 785,070 | 1,005,444 | 0.38% | +220,374 |
| CITY HLDG CO(CHCO) | 0 | 1,601 | +1,601 | 0 | 212,357 | 0.08% | +212,357 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,535 | 11,140 | +605 | 792,150 | 1,003,773 | 0.38% | +211,623 |
| CURTISS WRIGHT CORP(CW) | 0 | 276 | +276 | 0 | 209,142 | 0.08% | +209,142 |
| REALTY INCOME CORP(O) | 85,945 | 87,998 | +2,053 | 5,258,117 | 5,452,407 | 2.04% | +194,290 |
| ELI LILLY & CO(LLY) | 620 | 620 | 0 | 570,257 | 743,647 | 0.28% | +173,390 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,400 | 7,473 | +73 | 1,420,321 | 1,590,085 | 0.60% | +169,764 |
| ISHARES TR | 5,715 | 5,869 | +154 | 710,452 | 870,458 | 0.33% | +160,006 |
| BLACKSTONE INC(BX) | 32,843 | 33,446 | +603 | 3,776,611 | 3,935,661 | 1.47% | +159,050 |
| SCHWAB STRATEGIC TR | 38,996 | 39,048 | +52 | 1,908,066 | 2,060,184 | 0.77% | +152,118 |
| VANGUARD INDEX FDS | 1,576 | 1,592 | +16 | 941,673 | 1,093,388 | 0.41% | +151,715 |
| NVIDIA CORPORATION(NVDA) | 4,798 | 4,805 | +7 | 836,793 | 961,458 | 0.36% | +124,665 |
| CSX CORP(CSX) | 18,483 | 18,483 | 0 | 758,727 | 878,497 | 0.33% | +119,770 |
| CATERPILLAR INC(CAT) | 313 | 313 | 0 | 221,748 | 333,314 | 0.12% | +111,566 |
| BROADCOM INC(AVGO) | 1,195 | 1,200 | +5 | 369,914 | 453,363 | 0.17% | +83,449 |
| JPMORGAN CHASE & CO(JPM) | 2,472 | 2,472 | 0 | 727,164 | 809,160 | 0.30% | +81,996 |
| ALPHABET INC(GOOG) | 1,206 | 1,209 | +3 | 345,953 | 427,176 | 0.16% | +81,223 |
| 3M CO(MMM) | 2,484 | 2,484 | 0 | 360,817 | 402,258 | 0.15% | +41,441 |
| ISHARES TR | 3,365 | 3,381 | +16 | 269,373 | 306,330 | 0.11% | +36,957 |
| MERCK & CO INC(MRK) | 4,458 | 4,458 | 0 | 536,299 | 572,903 | 0.21% | +36,604 |
| ISHARES TR | 386 | 385 | -1 | 252,312 | 288,520 | 0.11% | +36,208 |
| VANGUARD INDEX FDS | 658 | 659 | +1 | 211,133 | 243,896 | 0.09% | +32,763 |
| ISHARES TR | 5,591 | 5,573 | -18 | 846,594 | 871,122 | 0.33% | +24,528 |
| HOME DEPOT INC(HD) | 1,205 | 1,178 | -27 | 396,343 | 415,489 | 0.16% | +19,146 |
| COCA COLA CO(KO) | 3,214 | 3,194 | -20 | 244,410 | 259,597 | 0.10% | +15,187 |
| JOHNSON & JOHNSON(JNJ) | 1,131 | 1,131 | 0 | 276,440 | 287,240 | 0.11% | +10,800 |
| PROCTER & GAMBLE CO(PG) | 3,890 | 3,890 | 0 | 561,879 | 570,437 | 0.21% | +8,558 |
| MICROSOFT CORP(MSFT) | 2,262 | 2,248 | -14 | 837,353 | 838,577 | 0.31% | +1,224 |
| FIDELITY MERRIMACK STR TR | 13,846 | 13,900 | +54 | 631,654 | 632,311 | 0.24% | +657 |
| COSTCO WHOLESALE CORPORATION(COST) | 233 | 233 | 0 | 232,598 | 218,399 | 0.08% | -14,199 |
| WALMART INC(WMT) | 1,813 | 1,813 | 0 | 225,320 | 205,340 | 0.08% | -19,980 |
| SPIRE INC(SR) | 3,391 | 3,391 | 0 | 307,021 | 264,803 | 0.10% | -42,218 |
| PEPSICO INC(PEP) | 2,782 | 2,782 | 0 | 432,017 | 376,683 | 0.14% | -55,334 |
| NETFLIX INC.(NFLX) | 3,140 | 3,140 | 0 | 301,912 | 224,196 | 0.08% | -77,716 |
| KINDER MORGAN INC DEL(KMI) | 193,137 | 196,541 | +3,404 | 6,475,892 | 6,283,425 | 2.35% | -192,467 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 13,497 | 0 | -13,497 | 319,205 | 0 | — | -319,205 |
| EXXON MOBIL CORP | 9,800 | 9,802 | +2 | 1,662,645 | 1,340,114 | 0.50% | -322,531 |
| EOG RES INC(EOG) | 31,619 | 31,908 | +289 | 4,571,210 | 4,139,430 | 1.55% | -431,780 |
| OXFORD INDS INC | 133,897 | 135,427 | +1,530 | 5,156,355 | 4,722,328 | 1.77% | -434,027 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 310,166 | 322,474 | +12,308 | 5,939,671 | 5,465,940 | 2.05% | -473,731 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 8,473 | 0 | -8,473 | 632,645 | 0 | — | -632,645 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 90,170 | 92,564 | +2,394 | 5,090,110 | 4,362,527 | 1.63% | -727,583 |
| AT&T INC(T) | 142,595 | 143,321 | +726 | 4,133,821 | 2,966,742 | 1.11% | -1,167,079 |
| TSS INC DEL | 94,274 | 0 | -94,274 | 1,226,505 | 0 | — | -1,226,505 |
| VERIZON COMMUNICATIONS INC(VZ) | 290,007 | 300,060 | +10,053 | 14,558,336 | 12,704,536 | 4.76% | -1,853,800 |
| CONAGRA BRANDS INC(CAG) | 168,655 | 0 | -168,655 | 2,651,262 | 0 | — | -2,651,262 |
| UNITED PARCEL SVCS INC(UPS) | 38,471 | 0 | -38,471 | 3,784,824 | 0 | — | -3,784,824 |
| MERCADOLIBRE INC(MELI) | 2,844 | 239 | -2,605 | 4,917,333 | 405,676 | 0.15% | -4,511,657 |
| EVEREST GROUP LTD(EG) | 35,075 | 18,184 | -16,891 | 11,464,249 | 6,495,952 | 2.43% | -4,968,297 |
| CHEVRON CORPORATION(CVX) | 52,961 | 30,801 | -22,160 | 10,957,662 | 5,105,494 | 1.91% | -5,852,168 |
| KROGER CO(KR) | 96,567 | 0 | -96,567 | 6,987,570 | 0 | — | -6,987,570 |
| BP PLC(BP) | 298,462 | 156,723 | -141,739 | 14,027,721 | 5,790,930 | 2.17% | -8,236,791 |