Dupree Financial Group, LLC Portfolio Holdings

Dupree Financial Group, LLC

  • $263 Billion
  • Q3 2025

Dupree Financial Group, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $263 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 $17.6B, Enbridge Inc with a value of $15.6B, British American Tobacco P.L.C. with a value of $15.4B, Verizon Communications Inc with a value of $15.3B, and Macy'S, Inc. with a value of $14.5B.

Examining the 13F form we can see an increase of $9.38B in the current position value, from $254B to 263B.

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 $263 Billion
Energy: $45.2 Billion
Financial Services: $42.2 Billion
Real Estate: $36.6 Billion
Consumer Cyclical: $31.9 Billion
Communication Services: $24.2 Billion
Industrials: $22.9 Billion
Consumer Defensive: $17.1 Billion
ETFs: $16 Billion
Other: $11.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.61B
$17.6 Billion 6.68% of portfolio
1,796,909
Q3 2025 Reduced 18.84%
$93.9B
$15.6 Billion 5.94% of portfolio
309,768
Q3 2025 Reduced 6.77%
$119B
$15.4 Billion 5.86% of portfolio
290,491
Q3 2025 Reduced 7.77%
$165B
$15.3 Billion 5.82% of portfolio
348,276
Q3 2025 Added 55.96%
$5.26B
$14.5 Billion 5.52% of portfolio
810,473
Q3 2025 Added 54.54%
$108B
$13.4 Billion 5.11% of portfolio
390,272
Q3 2025 Added 106.87%
$14.5B
$10.3 Billion 3.91% of portfolio
29,380
Q3 2025 New
$60.4B
$9.52 Billion 3.62% of portfolio
22,537
Q3 2025 Added 1.4%
Annaly Capital Management In
-
$9.51 Billion 3.61% of portfolio
-
Q3 2025 Added 49.16%
$25.1B
$9.48 Billion 3.6% of portfolio
59,979
Q3 2025 Reduced 20.99%
$300B
$8.25 Billion 3.14% of portfolio
53,153
Q3 2025 Added 4.54%
$34.7B
$7.5 Billion 2.85% of portfolio
123,385
Q3 2025 Added 3.13%
$50.6B
$7.27 Billion 2.76% of portfolio
42,897
Q3 2025 Added 3.46%
$12.4B
$7.01 Billion 2.66% of portfolio
165,112
Q3 2025 Reduced 22.01%
$116B
$6.86 Billion 2.61% of portfolio
2,937
Q3 2025 Reduced 21.18%
$61.7B
$6.62 Billion 2.52% of portfolio
59,053
Q3 2025 Added 0.5%
$11.3B
$6.03 Billion 2.29% of portfolio
260,576
Q3 2025 Added 91.74%
$13.6B
$5.84 Billion 2.22% of portfolio
86,389
Q3 2025 Added 3.51%
-
$5.67 Billion 2.16% of portfolio
-
Q3 2025 New
$3.17B
$5.51 Billion 2.1% of portfolio
299,531
Q3 2025 Added 3.93%
$174B
$5.04 Billion 1.91% of portfolio
178,377
Q3 2025 Added 2.63%
$4.34T
$4.95 Billion 1.88% of portfolio
19,427
Q3 2025 Added 3.24%
$635B
$4.16 Billion 1.58% of portfolio
8,265
Q3 2025 Added 7.76%
$33B
$3.95 Billion 1.5% of portfolio
55,612
Q3 2025 Reduced 47.73%
$0
$3.73 Billion 1.42% of portfolio
17,270
Q3 2025 Added 2.18%
$0
$3.15 Billion 1.2% of portfolio
13,034
Q3 2025 New
$30.9B
$3.1 Billion 1.18% of portfolio
266,967
Q3 2025 New
$68B
$2.99 Billion 1.13% of portfolio
35,740
Q3 2025 New
$1.52T
$2.93 Billion 1.11% of portfolio
10,476
Q3 2025 Reduced 46.51%
$2.54T
$2.55 Billion 0.97% of portfolio
11,602
Q3 2025 Added 4.36%
$11.4B
$2.16 Billion 0.82% of portfolio
23,652
Q3 2025 New
$0
$1.84 Billion 0.7% of portfolio
42,848
Q3 2025 Added 7.9%
$0
$1.42 Billion 0.54% of portfolio
7,502
Q3 2025 Reduced 2.82%
$476B
$1.25 Billion 0.47% of portfolio
11,055
Q3 2025 Added 6.46%
$0
$1.14 Billion 0.43% of portfolio
1,863
Q3 2025 Added 14.43%
$3.83T
$1.11 Billion 0.42% of portfolio
2,145
Q3 2025 Added 5.51%
$907B
$844 Million 0.32% of portfolio
2,676
Q3 2025 Added 5.4%
$0
$835 Million 0.32% of portfolio
11,393
Q3 2025 Added 3.5%
$0
$823 Million 0.31% of portfolio
5,790
Q3 2025 Reduced 3.69%
$0
$703 Million 0.27% of portfolio
5,918
Q3 2025 Reduced 1.23%
$75.4B
$656 Million 0.25% of portfolio
18,483
Q2 2024 Reduced 0.84%
$349B
$632 Million 0.24% of portfolio
4,110
Q3 2025 Reduced 2.61%
$332B
$638 Million 0.24% of portfolio
2,122
Q3 2025 Added 10.06%
$0
$643 Million 0.24% of portfolio
13,916
Q3 2025 Reduced 2.79%
$495B
$554 Million 0.21% of portfolio
2,969
Q3 2025 Added 15.84%
$0
$527 Million 0.2% of portfolio
8,902
Q3 2025 Reduced 1.58%
$392B
$519 Million 0.2% of portfolio
1,282
Q3 2025 Added 6.48%
$862B
$465 Million 0.18% of portfolio
610
Q2 2025 Added 4.99%
$486B
$424 Million 0.16% of portfolio
354
Q4 2024 Added 2.02%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $263 Billion
  • Prior Value $254 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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