The Analysis of Dupree Financial Group, LLC's Holdings
Currently, Dupree Financial Group, LLC holds 80 types of securities in its portfolio with a total value $274.4M. In the most recent quarter, they have increased their positions in UPS (+68.6K shares, valued at $6.8M), AMZN (+26.6K shares, valued at $6.1M), KR (+97.1K shares, valued at $6.1M); decreased their positions in M (-486.9K shares, valued at $10.7M), CMI (-8.6K shares, valued at $4.4M), AGNC (-326.1K shares, valued at $3.5M); initiated new positions in KR (+97.1K shares, valued at $6.1M), KMI (+199.2K shares, valued at $5.5M), OXM (+131.4K shares, valued at $4.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BTI BRITISH AMERN TOB PLC290.9K shares0.15%2025-12-312026-01-29
AGNC AGNC INVT CORP1.5M shares-18.15%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC349.8K shares0.43%2025-12-312026-01-29 BP BP PLC391.4K shares0.28%2025-12-312026-01-29 ENB ENBRIDGE INC252.6K shares-18.44%2025-12-312026-01-29 EG EVEREST GROUP LTD35.2K shares19.90%2025-12-312026-01-29 UPS UNITED PARCEL SERVICE INC104.4K shares192.06%2025-12-312026-01-29 CINF CINCINNATI FINL CORP60.7K shares1.22%2025-12-312026-01-29 AMZN AMAZON COM INC38.2K shares229.13%2025-12-312026-01-29 CVX CHEVRON CORP NEW53.6K shares0.82%2025-12-312026-01-29 ORI OLD REP INTL CORP166.5K shares0.86%2025-12-312026-01-29 M MACYS INC323.6K shares-60.07%2025-12-312026-01-29 CMI CUMMINS INC13.9K shares-38.13%2025-12-312026-01-29 O REALTY INCOME CORP125.3K shares1.52%2025-12-312026-01-29 BEN FRANKLIN RESOURCES INC262.9K shares0.90%2025-12-312026-01-29 EOG EOG RES INC59.0K shares-0.01%2025-12-312026-01-29 KR KROGER CO97.1K sharesnew addition2025-12-312026-01-29 MELI MERCADOLIBRE INC2.9K shares-0.78%2025-12-312026-01-29 BXMT BLACKSTONE MTG TR INC306.4K shares2.30%2025-12-312026-01-29 WPC WP CAREY INC88.5K shares2.45%2025-12-312026-01-29 KMI KINDER MORGAN INC DEL199.2K sharesnew addition2025-12-312026-01-29 AAPL APPLE INC19.4K shares-0.37%2025-12-312026-01-29 SYF SYNCHRONY FINANCIAL55.5K shares-0.21%2025-12-312026-01-29 OXM OXFORD INDS INC131.4K sharesnew addition2025-12-312026-01-29 ASO ACADEMY SPORTS & OUTDOORS IN89.8K sharesnew addition2025-12-312026-01-29 T AT&T INC179.0K shares0.35%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS16.3K shares-5.57%2025-12-312026-01-29 IWM ISHARES TR13.0K shares0.01%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD10.5K shares-0.16%2025-12-312026-01-29 CAG CONAGRA BRANDS INC166.3K sharesnew addition2025-12-312026-01-29 FNDF SCHWAB STRATEGIC TR41.8K shares-2.39%2025-12-312026-01-29 KTOS KRATOS DEFENSE & SEC SOLUTIO23.8K shares0.70%2025-12-312026-01-29 XOM EXXON MOBIL CORP10.8K shares-2.19%2025-12-312026-01-29 APLD APPLIED DIGITAL CORP51.4K sharesnew addition2025-12-312026-01-29 CRDO CREDO TECHNOLOGY GROUP HOLDI7.4K sharesnew addition2025-12-312026-01-29 INOD INNODATA INC17.4K sharesnew addition2025-12-312026-01-29 MSFT MICROSOFT CORP1.8K shares-16.88%2025-12-312026-01-29 NBIS NEBIUS GROUP N.V.10.0K sharesnew addition2025-12-312026-01-29 SPHQ INVESCO EXCHANGE TRADED FD T10.9K shares-4.09%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.2.5K shares-5.49%2025-12-312026-01-29 DVY ISHARES TR5.8K shares-0.62%2025-12-312026-01-29 IREN IREN LIMITED19.6K sharesnew addition2025-12-312026-01-29 IJR ISHARES TR5.8K shares-1.20%2025-12-312026-01-29 TSSI TSS INC DEL96.8K sharesnew addition2025-12-312026-01-29 CSX CSX CORP18.5K shares0.00%2025-12-312026-01-29 FBND FIDELITY MERRIMACK STR TR14.1K shares1.57%2025-12-312026-01-29 LLY ELI LILLY & CO595 shares-2.46%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE1.9K shares-8.58%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO4.1K shares-1.09%2025-12-312026-01-29 GNR SPDR INDEX SHS FDS8.7K shares-2.39%2025-12-312026-01-29 NVDA NVIDIA CORPORATION2.8K shares-5.39%2025-12-312026-01-29 HD HOME DEPOT INC1.2K shares-3.67%2025-12-312026-01-29 MMM 3M CO2.6K shares0.00%2025-12-312026-01-29 PEP PEPSICO INC2.8K shares0.00%2025-12-312026-01-29 ALPHABET INC ALPHABET INC1.2K shares-5.34%2025-12-312026-01-29 BROADCOM INC BROADCOM INC1.1K shares-12.28%2025-12-312026-01-29 CHCO CITY HLDG CO3.0K shares-14.41%2025-12-312026-01-29 IGV ISHARES TR3.3K shares-6.33%2025-12-312026-01-29 GEV GE VERNOVA INC501 shares-4.75%2025-12-312026-01-29 DFAR DIMENSIONAL ETF TRUST14.0K shares-2.88%2025-12-312026-01-29 NFLX NETFLIX INC3.1K shares787.01%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS981 shares0.00%2025-12-312026-01-29 SR SPIRE INC3.4K shares0.00%2025-12-312026-01-29 IVV ISHARES TR380 shares3.26%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW280 shares0.00%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON1.1K shares-0.88%2025-12-312026-01-29 KO COCA COLA CO3.2K shares0.03%2025-12-312026-01-29 VTI VANGUARD INDEX FDS648 sharesnew addition2025-12-312026-01-29 VBK VANGUARD INDEX FDS682 shares0.00%2025-12-312026-01-29 WMT WALMART INC1.8K shares-9.94%2025-12-312026-01-29 CAT CATERPILLAR INC351 sharesnew addition2025-12-312026-01-29 VELO3D INC VELO3D INC13.0K sharesnew addition2025-12-312026-01-29 MPW MEDICAL PPTYS TRUST INC15.0K shares0.00%2025-12-312026-01-29 ONL ORION PROPERTIES INC27.1K shares0.30%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available