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DFG

Dupree Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$18.4M
Cap. Flow
+$1.27M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.62%
Holding
85
New
14
Increased
41
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
3
M icon
Macy's
M
+$4.48M
4
J icon
Jacobs Solutions
J
+$4.09M
5
JCI icon
Johnson Controls International
JCI
+$4.03M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.99M
2
BP icon
BP
BP
+$6.22M
3
EG icon
Everest Group
EG
+$5.78M
4
MELI icon
Mercado Libre
MELI
+$4.45M
5
CVX icon
Chevron
CVX
+$4.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.98%
2 Real Estate 15.67%
3 Financials 13.99%
4 Energy 13.71%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.6B
$15.5M 5.81%
1,422,255
+28,451
+2% +$300K
ENB icon
2
Enbridge
ENB
$109B
$13.9M 5.22%
256,946
+6,081
+2% +$333K
M icon
3
Macy's
M
$6.06B
$12.8M 4.78%
541,710
+213,756
+65% +$4.48M
VZ icon
4
Verizon
VZ
$208B
$12.7M 4.76%
300,060
+10,053
+3% +$472K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 4.61%
24,572
+227
+0.9% +$109K
NLY icon
6
Annaly Capital Management
NLY
$17.2B
$10.9M 4.08%
486,650
+12,138
+3% +$268K
BTI icon
7
British American Tobacco
BTI
$119B
$10.4M 3.91%
168,816
+4,840
+3% +$292K
AMZN icon
8
Amazon
AMZN
$2.79T
$9.3M 3.48%
39,008
+312
+0.8% +$78.3K
AMCR icon
9
Amcor
AMCR
$20.9B
$8.2M 3.07%
+189,109
New +$7.51M
CMI icon
10
Cummins
CMI
$77.2B
$7.74M 2.9%
10,854
-3,026
-22% -$1.99M
ORI icon
11
Old Republic International
ORI
$10B
$7.09M 2.66%
173,366
+4,892
+3% +$194K
EG icon
12
Everest Group
EG
$14.6B
$6.5M 2.43%
18,184
-16,891
-48% -$5.78M
KMI icon
13
Kinder Morgan
KMI
$69.9B
$6.28M 2.35%
196,541
+3,404
+2% +$110K
MU icon
14
Micron Technology
MU
$1.15T
$6.11M 2.29%
5,297
+25
+0.5% +$18.7K
BP icon
15
BP
BP
$113B
$5.79M 2.17%
156,723
-141,739
-47% -$6.22M
AAPL icon
16
Apple
AAPL
$4.67T
$5.52M 2.07%
19,073
-339
-2% -$97K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.39B
$5.47M 2.05%
322,474
+12,308
+4% +$230K
O icon
18
Realty Income
O
$58B
$5.45M 2.04%
87,998
+2,053
+2% +$128K
CVX icon
19
Chevron
CVX
$409B
$5.11M 1.91%
30,801
-22,160
-42% -$4.12M
TSM icon
20
TSMC
TSM
$2.22T
$4.96M 1.86%
10,396
+59
+0.6% +$23.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$4.81M 1.8%
+6,534
New +$4.5M
OXM icon
22
Oxford Industries
OXM
$461M
$4.72M 1.77%
135,427
+1,530
+1% +$63.6K
CINF icon
23
Cincinnati Financial
CINF
$26.3B
$4.59M 1.72%
24,767
+303
+1% +$50.2K
WPC icon
24
W.P. Carey
WPC
$16B
$4.52M 1.69%
63,176
+1,161
+2% +$85.1K
ASO icon
25
Academy Sports + Outdoors
ASO
$2.79B
$4.36M 1.63%
92,564
+2,394
+3% +$127K
1
2 3 4

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Dupree Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Dupree Financial Group held 85 positions worth $267M, up 7.4% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dupree Financial Group's Q2 2026 filing shows 14 new, 41 increased, 13 reduced and 4 closed positions. Its largest new stake was Amcor: 189,109 shares worth $8.2M. The largest sale was Kroger, an estimated $6.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

  • Dupree Financial Group's largest Q2 2026 buy was Amcor: 189,109 shares worth $8.2M.
  • Dupree Financial Group added most to Macy's in Q2 2026, an estimated $4.48M increase.
  • Dupree Financial Group's biggest Q2 2026 reduction was BP, cutting an estimated $6.22M.
  • Dupree Financial Group fully exited Kroger in Q2 2026, selling an estimated $6.99M.
  • Dupree Financial Group's ten largest holdings make up 43% of its $267M portfolio in Q2 2026.
  • Dupree Financial Group opened 14 new positions and closed 4 in Q2 2026.
  • Dupree Financial Group's portfolio value rose 7.4% quarter-over-quarter to $267M.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.