Dupree Financial Group, LLC Portfolio Holdings

Dupree Financial Group, LLC

  • $254 Billion
  • Q2 2025

Dupree Financial Group, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $254 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnc Investment Corp. with a value of $20.3B, Enbridge Inc with a value of $15.1B, British American Tobacco P.L.C. with a value of $14.9B, Kinder Morgan, Inc. with a value of $11.4B, and Cincinnati Financial Corp with a value of $11.3B.

Examining the 13F form we can see an increase of $7.59B in the current position value, from $246B to 254B.

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 $254 Billion
Energy: $54.6 Billion
Real Estate: $38 Billion
Financial Services: $34.2 Billion
Consumer Cyclical: $32.1 Billion
Consumer Defensive: $22.7 Billion
Communication Services: $19.5 Billion
Industrials: $14.7 Billion
Technology: $13 Billion
Other: $15.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.19B
$20.3 Billion 8.02% of portfolio
2,214,036
Q2 2025 Added 9.87%
$95.2B
$15.1 Billion 5.93% of portfolio
332,255
Q2 2025 Reduced 18.66%
$126B
$14.9 Billion 5.87% of portfolio
314,969
Q2 2025 Reduced 19.95%
$60.1B
$11.4 Billion 4.48% of portfolio
386,941
Q2 2025 New
$24.5B
$11.3 Billion 4.45% of portfolio
75,911
Q2 2025 Added 43.31%
$117B
$9.74 Billion 3.84% of portfolio
3,726
Q2 2025 Reduced 38.96%
$178B
$9.66 Billion 3.81% of portfolio
223,309
Q2 2025 Reduced 17.56%
$11.5B
$8.14 Billion 3.21% of portfolio
211,706
Q2 2025 Added 1.08%
$53.8B
$7.28 Billion 2.87% of portfolio
22,226
Q2 2025 Added 81.6%
$299B
$7.28 Billion 2.87% of portfolio
50,845
Q2 2025 Reduced 1.77%
$31.3B
$7.1 Billion 2.8% of portfolio
106,391
Q2 2025 New
$68.3B
$7.03 Billion 2.77% of portfolio
58,759
Q2 2025 New
$35.1B
$6.89 Billion 2.72% of portfolio
119,642
Q2 2025 Reduced 18.04%
$3.28B
$6.12 Billion 2.41% of portfolio
524,446
Q2 2025 New
$33.4B
$6.1 Billion 2.4% of portfolio
236,184
Q2 2025 Added 0.79%
Annaly Capital Management In
-
$5.94 Billion 2.34% of portfolio
-
Q2 2025 Reduced 1.23%
$104B
$5.65 Billion 2.23% of portfolio
188,659
Q2 2025 Added 110.7%
$3.19B
$5.55 Billion 2.19% of portfolio
288,208
Q2 2025 Added 3.52%
$4.12B
$5.53 Billion 2.18% of portfolio
123,351
Q2 2025 Added 103.07%
$53.5B
$5.35 Billion 2.11% of portfolio
41,461
Q2 2025 Added 0.73%
$13.4B
$5.21 Billion 2.05% of portfolio
83,456
Q2 2025 Reduced 18.04%
$196B
$5.03 Billion 1.98% of portfolio
173,808
Q2 2025 Reduced 20.63%
$1.2T
$4.44 Billion 1.75% of portfolio
19,586
Q2 2025 Reduced 1.53%
$1.71T
$4.29 Billion 1.69% of portfolio
5,817
Q2 2025 New
$36.2B
$4.16 Billion 1.64% of portfolio
132,468
Q2 2025 Reduced 48.24%
$3.43T
$3.86 Billion 1.52% of portfolio
18,818
Q2 2025 Reduced 2.94%
$611B
$3.73 Billion 1.47% of portfolio
7,670
Q2 2025 Reduced 5.04%
$0
$3.46 Billion 1.36% of portfolio
16,901
Q2 2025 Reduced 0.56%
$12.6B
$3.24 Billion 1.28% of portfolio
135,900
Q2 2025 Reduced 0.67%
$230B
$3.08 Billion 1.21% of portfolio
9,859
Q2 2025 New
Cava Group Inc
-
$2.94 Billion 1.16% of portfolio
-
Q2 2025 Added 70.45%
$25.7B
$2.92 Billion 1.15% of portfolio
21,241
Q2 2025 New
$353B
$2.71 Billion 1.07% of portfolio
19,857
Q2 2025 New
$2.26T
$2.44 Billion 0.96% of portfolio
11,117
Q2 2025 Reduced 2.53%
$5.1B
$1.68 Billion 0.66% of portfolio
20,296
Q2 2025 Added 1.14%
$0
$1.59 Billion 0.63% of portfolio
39,711
Q2 2025 Reduced 7.63%
$0
$1.4 Billion 0.55% of portfolio
7,720
Q2 2025 Reduced 3.0%
$444B
$1.12 Billion 0.44% of portfolio
10,384
Q2 2025 Reduced 7.48%
$3.91T
$1.01 Billion 0.4% of portfolio
2,033
Q2 2025 Added 25.49%
$0
$925 Million 0.36% of portfolio
1,628
Q2 2025 Reduced 1.27%
$0
$784 Million 0.31% of portfolio
11,008
Q2 2025 Reduced 1.41%
$0
$799 Million 0.31% of portfolio
6,012
Q2 2025 Reduced 2.13%
$855B
$736 Million 0.29% of portfolio
2,539
Q4 2024 Added 5.66%
$362B
$672 Million 0.26% of portfolio
4,220
Q2 2025 Added 27.8%
$0
$655 Million 0.26% of portfolio
14,315
Q2 2025 Reduced 1.55%
$0
$655 Million 0.26% of portfolio
5,992
Q2 2025 Reduced 2.54%
$75.7B
$603 Million 0.24% of portfolio
18,483
Q2 2024 Reduced 0.84%
$1.17B
$591 Million 0.23% of portfolio
85,837
Q2 2025 Reduced 1.22%
$298B
$496 Million 0.2% of portfolio
1,928
Q2 2025 Added 2.39%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $254 Billion
  • Prior Value $246 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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