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DFG

Dupree Financial Group Portfolio holdings

AUM $248M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+26.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$26M
Cap. Flow
-$39.6M
Cap. Flow %
-15.93%
Top 10 Hldgs %
47.46%
Holding
86
New
6
Increased
19
Reduced
38
Closed
15

Top Buys

1
BX icon
Blackstone
BX
+$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.76M
4
MU icon
Micron Technology
MU
+$2.07M
5
NBIS
Nebius Group N.V.
NBIS
+$789K

Top Sells

1
BTI icon
British American Tobacco
BTI
+$7.51M
2
UPS icon
United Parcel Service
UPS
+$7.07M
3
BEN icon
Franklin Resources
BEN
+$6.28M
4
CINF icon
Cincinnati Financial
CINF
+$5.89M
5
SYF icon
Synchrony
SYF
+$4.63M

Sector Composition

1 Energy 20.64%
2 Real Estate 15.87%
3 Financials 15.65%
4 Consumer Discretionary 13.37%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$14.6M 5.86%
290,007
-59,762
-17% -$2.77M
BP icon
2
BP
BP
$108B
$14M 5.65%
298,462
-92,890
-24% -$3.64M
AGNC icon
3
AGNC Investment
AGNC
$12.9B
$14M 5.63%
1,393,804
-76,969
-5% -$851K
ENB icon
4
Enbridge
ENB
$124B
$13.6M 5.47%
250,865
-1,769
-0.7% -$90.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 4.7%
24,345
+8,310
+52% +$4.08M
EG icon
6
Everest Group
EG
$15.1B
$11.5M 4.61%
35,075
-151
-0.4% -$49.7K
CVX icon
7
Chevron
CVX
$373B
$11M 4.41%
52,961
-628
-1% -$115K
NLY icon
8
Annaly Capital Management
NLY
$16.9B
$10M 4.04%
474,512
+2,180
+0.5% +$49.7K
BTI icon
9
British American Tobacco
BTI
$136B
$9.59M 3.86%
163,976
-126,961
-44% -$7.51M
AMZN icon
10
Amazon
AMZN
$2.66T
$8.06M 3.24%
38,696
+510
+1% +$112K
CMI icon
11
Cummins
CMI
$89.5B
$7.47M 3.01%
13,880
-63
-0.5% -$35.7K
KR icon
12
Kroger
KR
$36B
$6.99M 2.81%
96,567
-509
-0.5% -$34.4K
ORI icon
13
Old Republic International
ORI
$10.3B
$6.72M 2.71%
168,474
+1,940
+1% +$79.7K
KMI icon
14
Kinder Morgan
KMI
$71.9B
$6.48M 2.61%
193,137
-6,089
-3% -$190K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.88B
$5.94M 2.39%
310,166
+3,743
+1% +$72.2K
M icon
16
Macy's
M
$6.23B
$5.93M 2.39%
327,954
+4,348
+1% +$88K
O icon
17
Realty Income
O
$61.3B
$5.26M 2.12%
85,945
-39,318
-31% -$2.46M
OXM icon
18
Oxford Industries
OXM
$604M
$5.16M 2.08%
133,897
+2,528
+2% +$95.3K
ASO icon
19
Academy Sports + Outdoors
ASO
$3B
$5.09M 2.05%
90,170
+379
+0.4% +$21.6K
AAPL icon
20
Apple
AAPL
$4.9T
$4.93M 1.98%
19,412
+57
+0.3% +$14.8K
MELI icon
21
Mercado Libre
MELI
$92B
$4.92M 1.98%
2,844
-70
-2% -$135K
EOG icon
22
EOG Resources
EOG
$74.5B
$4.57M 1.84%
31,619
-27,427
-46% -$3.33M
WPC icon
23
W.P. Carey
WPC
$16.9B
$4.21M 1.7%
62,015
-26,487
-30% -$1.86M
T icon
24
AT&T
T
$152B
$4.13M 1.66%
142,595
-36,414
-20% -$973K
CINF icon
25
Cincinnati Financial
CINF
$28B
$3.85M 1.55%
24,464
-36,249
-60% -$5.89M
1
2 3 4

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Dupree Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Dupree Financial Group held 86 positions worth $248M, down 9.5% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupree Financial Group withdrew a net $39.6M in Q1 2026, closing 15 positions and reducing 38 holdings. Its most notable exit was Franklin Resources, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Dupree Financial Group opened a new position in Blackstone worth $3.78M.

  • Dupree Financial Group's largest Q1 2026 buy was Blackstone: 32,843 shares worth $3.78M.
  • Dupree Financial Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $4.08M increase.
  • Dupree Financial Group's biggest Q1 2026 reduction was British American Tobacco, cutting an estimated $7.51M.
  • Dupree Financial Group fully exited Franklin Resources in Q1 2026, selling an estimated $6.28M.
  • Dupree Financial Group's ten largest holdings make up 47% of its $248M portfolio in Q1 2026.
  • Dupree Financial Group opened 6 new positions and closed 15 in Q1 2026.
  • Dupree Financial Group's portfolio value fell 9.5% quarter-over-quarter to $248M.

Based on Dupree Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.