Dupree Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVEREST GROUP LTD(EG) | 0 | 29,380 | +29,380 | 0 | 10,289,867 | 3.91% | +10,289,867 |
| MACYS INC(M) | 524,446 | 810,473 | +286,027 | 6,115,040 | 14,531,782 | 5.52% | +8,416,742 |
| BP PLC(BP) | 188,659 | 390,272 | +201,613 | 5,646,566 | 13,448,775 | 5.11% | +7,802,209 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 200,413 | +200,413 | 0 | 5,673,703 | 2.16% | +5,673,703 |
| VERIZON COMMUNICATIONS INC(VZ) | 223,309 | 348,276 | +124,967 | 9,662,570 | 15,306,744 | 5.82% | +5,644,174 |
| ANNALY CAPITAL MANAGEMENT IN | 315,447 | 470,508 | +155,061 | 5,936,706 | 9,508,976 | 3.61% | +3,572,270 |
| ISHARES TR | 0 | 13,034 | +13,034 | 0 | 3,153,824 | 1.20% | +3,153,824 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 266,967 | +266,967 | 0 | 3,096,817 | 1.18% | +3,096,817 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 35,740 | +35,740 | 0 | 2,985,403 | 1.13% | +2,985,403 |
| FRANKLIN RESOURCES INC(BEN) | 135,900 | 260,576 | +124,676 | 3,241,219 | 6,027,113 | 2.29% | +2,785,894 |
| CUMMINS INC(CMI) | 22,226 | 22,537 | +311 | 7,279,025 | 9,518,763 | 3.62% | +2,239,738 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 23,652 | +23,652 | 0 | 2,161,083 | 0.82% | +2,161,083 |
| D R HORTON INC(DHI) | 41,461 | 42,897 | +1,436 | 5,345,128 | 7,269,724 | 2.76% | +1,924,596 |
| APPLE INC(AAPL) | 18,818 | 19,427 | +609 | 3,860,847 | 4,946,739 | 1.88% | +1,085,892 |
| CHEVRON CORP NEW(CVX) | 50,845 | 53,153 | +2,308 | 7,280,534 | 8,254,167 | 3.14% | +973,633 |
| WP CAREY INC(WPC) | 83,456 | 86,389 | +2,933 | 5,205,964 | 5,837,328 | 2.22% | +631,364 |
| REALTY INCOME CORP(O) | 119,642 | 123,385 | +3,743 | 6,892,568 | 7,500,565 | 2.85% | +607,997 |
| ILLINOIS TOOL WKS INC(ITW) | 23,945 | 24,939 | +994 | 5,920,549 | 6,503,117 | 2.47% | +582,568 |
| ENBRIDGE INC(ENB) | 332,255 | 309,768 | -22,487 | 15,057,804 | 15,630,893 | 5.94% | +573,089 |
| BRITISH AMERN TOB PLC(BTI) | 314,969 | 290,491 | -24,478 | 14,907,503 | 15,419,285 | 5.86% | +511,782 |
| CITY HLDG CO(CHCO) | 0 | 3,471 | +3,471 | 0 | 429,953 | 0.16% | +429,953 |
| BERKSHIRE HATHAWAY INC DEL | 7,670 | 8,265 | +595 | 3,725,934 | 4,155,068 | 1.58% | +429,134 |
| ALPHABET INC(GOOG) | 0 | 1,311 | +1,311 | 0 | 319,294 | 0.12% | +319,294 |
| VANGUARD SPECIALIZED FUNDS | 16,901 | 17,270 | +369 | 3,459,231 | 3,726,750 | 1.42% | +267,519 |
| SCHWAB STRATEGIC TR | 39,711 | 42,848 | +3,137 | 1,589,210 | 1,840,738 | 0.70% | +251,528 |
| VANGUARD INDEX FDS | 1,628 | 1,863 | +235 | 924,673 | 1,140,859 | 0.43% | +216,186 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,141 | +1,141 | 0 | 211,513 | 0.08% | +211,513 |
| VANGUARD INDEX FDS | 0 | 682 | +682 | 0 | 203,038 | 0.08% | +203,038 |
| NVIDIA CORPORATION(NVDA) | 2,563 | 2,969 | +406 | 404,976 | 553,953 | 0.21% | +148,977 |
| GE AEROSPACE(GE) | 1,928 | 2,122 | +194 | 496,292 | 638,392 | 0.24% | +142,100 |
| EXXON MOBIL CORP | 10,384 | 11,055 | +671 | 1,119,421 | 1,246,486 | 0.47% | +127,065 |
| AMAZON COM INC(AMZN) | 11,117 | 11,602 | +485 | 2,438,881 | 2,547,374 | 0.97% | +108,493 |
| JPMORGAN CHASE & CO.(JPM) | 2,539 | 2,676 | +137 | 736,081 | 844,091 | 0.32% | +108,010 |
| MICROSOFT CORP(MSFT) | 2,033 | 2,145 | +112 | 1,011,272 | 1,111,042 | 0.42% | +99,770 |
| HOME DEPOT INC(HD) | 1,204 | 1,282 | +78 | 441,455 | 519,483 | 0.20% | +78,028 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 15,000 | +15,000 | 0 | 76,050 | 0.03% | +76,050 |
| ORION PROPERTIES INC | 0 | 27,000 | +27,000 | 0 | 72,900 | 0.03% | +72,900 |
| BROADCOM INC(AVGO) | 1,179 | 1,205 | +26 | 325,025 | 397,589 | 0.15% | +72,564 |
| GE VERNOVA INC(GEV) | 478 | 526 | +48 | 252,934 | 323,437 | 0.12% | +70,503 |
| COSTCO WHSL CORP NEW(COST) | 207 | 280 | +73 | 205,226 | 259,051 | 0.10% | +53,825 |
| CSX CORP(CSX) | 18,483 | 18,483 | 0 | 603,100 | 656,331 | 0.25% | +53,231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 764 | 981 | +217 | 225,212 | 276,799 | 0.11% | +51,587 |
| INVESCO EXCHANGE TRADED FD T | 11,008 | 11,393 | +385 | 784,422 | 834,969 | 0.32% | +50,547 |
| ISHARES TR | 5,992 | 5,918 | -74 | 654,859 | 703,250 | 0.27% | +48,391 |
| SPDR INDEX SHS FDS | 9,045 | 8,902 | -143 | 490,620 | 527,108 | 0.20% | +36,488 |
| SPIRE INC(SR) | 3,391 | 3,391 | 0 | 247,509 | 276,434 | 0.11% | +28,925 |
| ISHARES TR | 356 | 368 | +12 | 221,204 | 246,479 | 0.09% | +25,275 |
| ISHARES TR | 6,012 | 5,790 | -222 | 798,507 | 822,816 | 0.31% | +24,309 |
| INVESCO EXCHANGE TRADED FD T | 7,720 | 7,502 | -218 | 1,403,096 | 1,423,209 | 0.54% | +20,113 |
| ISHARES TR | 3,589 | 3,541 | -48 | 393,002 | 407,257 | 0.15% | +14,255 |
| AT&T INC(T) | 173,808 | 178,377 | +4,569 | 5,029,992 | 5,037,361 | 1.91% | +7,369 |
| 3M CO(MMM) | 2,580 | 2,561 | -19 | 392,768 | 397,484 | 0.15% | +4,716 |
| WALMART INC(WMT) | 2,075 | 2,013 | -62 | 202,859 | 207,460 | 0.08% | +4,601 |
| PEPSICO INC(PEP) | 2,948 | 2,782 | -166 | 389,254 | 390,704 | 0.15% | +1,450 |
| MERCK & CO INC(MRK) | 4,748 | 4,458 | -290 | 375,882 | 374,192 | 0.14% | -1,690 |
| DIMENSIONAL ETF TRUST | 14,821 | 14,454 | -367 | 347,706 | 344,737 | 0.13% | -2,969 |
| PAPA JOHNS INTL INC(PZZA) | 4,232 | 4,232 | 0 | 207,114 | 203,771 | 0.08% | -3,343 |
| ELI LILLY & CO(LLY) | 610 | 610 | 0 | 475,513 | 465,430 | 0.18% | -10,083 |
| FIDELITY MERRIMACK STR TR | 14,315 | 13,916 | -399 | 654,912 | 643,476 | 0.24% | -11,436 |
| COCA COLA CO(KO) | 3,239 | 3,213 | -26 | 229,163 | 213,061 | 0.08% | -16,102 |
| BLACKSTONE MTG TR INC(BXMT) | 288,208 | 299,531 | +11,323 | 5,547,997 | 5,514,374 | 2.10% | -33,623 |
| PROCTER AND GAMBLE CO(PG) | 4,220 | 4,110 | -110 | 672,339 | 631,509 | 0.24% | -40,830 |
| NETFLIX INC(NFLX) | 354 | 354 | 0 | 474,052 | 424,418 | 0.16% | -49,634 |
| EOG RES INC(EOG) | 58,759 | 59,053 | +294 | 7,028,118 | 6,621,044 | 2.52% | -407,074 |
| BEYOND INC | 85,837 | 0 | -85,837 | 590,559 | 0 | — | -590,559 |
| OLD REP INTL CORP(ORI) | 211,706 | 165,112 | -46,594 | 8,137,969 | 7,012,308 | 2.66% | -1,125,661 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,586 | 10,476 | -9,110 | 4,436,044 | 2,925,752 | 1.11% | -1,510,292 |
| ABERCROMBIE & FITCH CO | 20,296 | 0 | -20,296 | 1,681,524 | 0 | — | -1,681,524 |
| CINCINNATI FINL CORP(CINF) | 75,911 | 59,979 | -15,932 | 11,304,658 | 9,482,737 | 3.60% | -1,821,921 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,857 | 0 | -19,857 | 2,706,906 | 0 | — | -2,706,906 |
| AGNC INVT CORP(AGNC) | 2,214,036 | 1,796,909 | -417,127 | 20,346,986 | 17,591,741 | 6.68% | -2,755,245 |
| MERCADOLIBRE INC(MELI) | 3,726 | 2,937 | -789 | 9,738,385 | 6,863,593 | 2.61% | -2,874,792 |
| DIAMONDBACK ENERGY INC(FANG) | 21,241 | 0 | -21,241 | 2,918,574 | 0 | — | -2,918,574 |
| CAVA GROUP INC(CAVA) | 34,957 | 0 | -34,957 | 2,944,428 | 0 | — | -2,944,428 |
| UNITEDHEALTH GROUP INC(UNH) | 9,859 | 0 | -9,859 | 3,075,824 | 0 | — | -3,075,824 |
| SYNCHRONY FINANCIAL(SYF) | 106,391 | 55,612 | -50,779 | 7,100,502 | 3,951,217 | 1.50% | -3,149,285 |
| CANADIAN NAT RES LTD(CNQ) | 132,468 | 0 | -132,468 | 4,159,506 | 0 | — | -4,159,506 |
| META PLATFORMS INC(META) | 5,817 | 0 | -5,817 | 4,293,563 | 0 | — | -4,293,563 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 123,351 | 0 | -123,351 | 5,527,341 | 0 | — | -5,527,341 |
| KRAFT HEINZ CO(KHC) | 236,184 | 0 | -236,184 | 6,098,264 | 0 | — | -6,098,264 |
| KINDER MORGAN INC DEL(KMI) | 386,941 | 0 | -386,941 | 11,376,056 | 0 | — | -11,376,056 |