Dupree Financial Group, LLC Portfolio Holdings

Dupree Financial Group, LLC

  • $246 Billion
  • Q1 2025

Dupree Financial Group, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $246 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnc Investment Corp. with a value of $19.3B, Enbridge Inc with a value of $18.1B, British American Tobacco P.L.C. with a value of $16.3B, El Paso Enr Cp Tsti 4.75% with a value of $13.9B, and Verizon Communications Inc with a value of $12.3B.

Examining the 13F form we can see an increase of $27.3B in the current position value, from $219B to 246B.

Dupree Financial Group, LLC is based out at Lexington, KY

Below you can find more details about Dupree Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion
Real Estate: $39.8 Billion
Energy: $39.6 Billion
Financial Services: $31.1 Billion
Consumer Cyclical: $27.7 Billion
Consumer Defensive: $24.9 Billion
Communication Services: $21.7 Billion
Industrials: $13.3 Billion
ETFs: $11.4 Billion
Other: $13 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.87B
$19.3 Billion 7.84% of portfolio
2,015,187
Q1 2025 Reduced 4.04%
$3.26B
$5.57 Billion 2.26% of portfolio
278,412
Q1 2025 Added 0.98%
$3B
$2.77 Billion 1.13% of portfolio
60,744
Q1 2025 New
$9.35B
$2.63 Billion 1.07% of portfolio
136,811
Q1 2025 Added 2.32%
$3.43B
$1.53 Billion 0.62% of portfolio
20,067
Q1 2025 New
$6.06B
$313 Million 0.13% of portfolio
8,984
Q4 2023 New
$4.02B
$265 Million 0.11% of portfolio
3,391
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $246 Billion
  • Prior Value $219 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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