We are live on ! Find out more
Dupree Financial Group

Dupree Financial Group Portfolio holdings

AUM $277M Turnover 22.22%
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+22.51%
3 Year Est. Return
+75.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.3M
Cap. Flow
+$29M
Cap. Flow %
10.47%
Top 10 Hldgs %
41.95%
Holding
90
New
9
Increased
52
Reduced
7
Closed
11
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$7.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.19M
3
CRDO icon
Credo Technology Group
CRDO
+$5.11M
4
AGNC icon
AGNC Investment
AGNC
+$5.1M
5
CME icon
CME Group
CME
+$4.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.35M
2
J icon
Jacobs Solutions
J
+$4.19M
3
HRL icon
Hormel Foods
HRL
+$3.95M
4
BWA icon
BorgWarner
BWA
+$3.58M
5
VRT icon
Vertiv
VRT
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Consumer Discretionary 17.78%
3 Real Estate 15.42%
4 Energy 13.77%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGNC icon
1
AGNC Investment
AGNC
$10.6B
$17.2M 6.22%
1,901,855
+479,600
+34% +$5.1M
2023 Q4
11 quarters
VZ icon
2
Verizon
VZ
$188B
$14.1M 5.08%
307,099
+7,039
+2% +$331K
2024 Q3
8 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.17T
$12.5M 4.52%
25,181
+609
+2% +$307K
2023 Q4
11 quarters
M icon
4
Macy's
M
$6.28B
$12.5M 4.52%
550,532
+8,822
+2% +$205K
2025 Q2
5 quarters
ENB icon
5
Enbridge
ENB
$107B
$12.2M 4.41%
263,037
+6,091
+2% +$315K
2023 Q4
11 quarters
AMCR icon
6
Amcor
AMCR
$21.4B
$11.2M 4.04%
267,653
+78,544
+42% +$3.51M
2026 Q2
1 quarter
AMZN icon
7
Amazon
AMZN
$2.68T
$9.9M 3.56%
39,632
+624
+2% +$159K
2023 Q4
11 quarters
NLY icon
8
Annaly Capital Management
NLY
$13.8B
$9.47M 3.42%
501,533
+14,883
+3% +$334K
2023 Q4
11 quarters
BTI icon
9
British American Tobacco
BTI
$130B
$9.45M 3.41%
173,790
+4,974
+3% +$289K
2023 Q4
11 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$7.62M 2.75%
23,034
+20,562
+832% +$7.19M
2023 Q4
11 quarters
ARCC icon
11
Ares Capital
ARCC
$13.5B
$7.4M 2.67%
+387,184
New +$7.5M
2026 Q3
0 quarters
BP icon
12
BP
BP
$129B
$7.09M 2.56%
161,280
+4,557
+3% +$196K
2025 Q1
6 quarters
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$1.78B
$6.83M 2.47%
596,835
+274,361
+85% +$4.04M
2024 Q2
9 quarters
EG icon
14
Everest Group
EG
$15.6B
$6.76M 2.44%
18,525
+341
+2% +$127K
2025 Q3
4 quarters
ORI icon
15
Old Republic International
ORI
$9.7B
$6.56M 2.37%
175,928
+2,562
+1% +$106K
2023 Q4
11 quarters
AAPL icon
16
Apple
AAPL
$5.07T
$6.49M 2.34%
19,497
+424
+2% +$136K
2023 Q4
11 quarters
CVX icon
17
Chevron
CVX
$444B
$6.47M 2.34%
31,702
+901
+3% +$177K
2023 Q4
11 quarters
KMI icon
18
Kinder Morgan
KMI
$75.5B
$6.05M 2.18%
200,723
+4,182
+2% +$133K
2025 Q4
3 quarters
MU icon
19
Micron Technology
MU
$964B
$5.69M 2.05%
5,342
+45
+0.8% +$42.7K
2026 Q1
2 quarters
CMI icon
20
Cummins
CMI
$71.2B
$5.65M 2.04%
10,941
+87
+0.8% +$52.5K
2024 Q3
8 quarters
DKS icon
21
Dick's Sporting Goods
DKS
$14.6B
$4.92M 1.78%
36,657
+17,918
+96% +$3.16M
2026 Q1
2 quarters
O icon
22
Realty Income
O
$54B
$4.92M 1.77%
90,518
+2,520
+3% +$155K
2023 Q4
11 quarters
TSM icon
23
TSMC
TSM
$2.13T
$4.84M 1.74%
10,601
+205
+2% +$86.9K
2023 Q4
11 quarters
CRDO icon
24
Credo Technology Group
CRDO
$30.4B
$4.63M 1.67%
+23,755
New +$5.11M
2026 Q3
0 quarters
ASO icon
25
Academy Sports + Outdoors
ASO
$3.78B
$4.62M 1.67%
96,170
+3,606
+4% +$172K
2025 Q4
3 quarters
1
2 3 4

Similar funds

Hubbell Strickland Wealth Management
Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return
Prime Buchholz
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return
Values Added Financial
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return
Gables Capital Management
Gables Capital Management Miami, Florida $277M AUM 41.82% 1-Year Est. Return
Integrated Capital Management (Michigan)
Integrated Capital Management (Michigan) Bloomfield, Michigan $278M AUM 34.94% 1-Year Est. Return
Cordant Inc
Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return
Hanover Advisors
Hanover Advisors Seneca, South Carolina $278M AUM 18.57% 1-Year Est. Return
Vision One Management Partners
Vision One Management Partners Miami, Florida $278M AUM 88.58% 1-Year Est. Return

Dupree Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Dupree Financial Group held 90 positions worth $277M, up 3.9% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dupree Financial Group deployed $29M of net new capital in Q3 2026, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Ares Capital: 387,184 shares worth $7.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.35M trimmed.

  • Dupree Financial Group's largest Q3 2026 buy was Ares Capital: 387,184 shares worth $7.4M.
  • Dupree Financial Group added most to JPMorgan Chase in Q3 2026, an estimated $7.19M increase.
  • Dupree Financial Group's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.35M.
  • Dupree Financial Group fully exited Jacobs Solutions in Q3 2026, selling an estimated $4.19M.
  • Dupree Financial Group's ten largest holdings make up 42% of its $277M portfolio in Q3 2026.
  • Dupree Financial Group opened 9 new positions and closed 11 in Q3 2026.
  • Dupree Financial Group's portfolio value rose 3.9% quarter-over-quarter to $277M.

Based on Dupree Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.