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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
DKS icon
26
Dick's Sporting Goods
DKS
$12.4B
$4.25M 1.59%
18,739
+196
+1% +$43.3K
J icon
27
Jacobs Solutions
J
$17.1B
$4.19M 1.57%
+33,266
New +$4.09M
JCI icon
28
Johnson Controls International
JCI
$87.8B
$4.17M 1.56%
+28,518
New +$4.03M
EOG icon
29
EOG Resources
EOG
$76.2B
$4.14M 1.55%
31,908
+289
+0.9% +$39.4K
NBIS
30
Nebius Group N.V.
NBIS
$61.5B
$4.1M 1.54%
14,834
-3,074
-17% -$609K
HRL icon
31
Hormel Foods
HRL
$11.9B
$3.95M 1.48%
+159,070
New +$3.54M
BX icon
32
Blackstone
BX
$102B
$3.94M 1.47%
33,446
+603
+2% +$72.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.86M 1.45%
16,325
+205
+1% +$47.1K
BWA icon
34
BorgWarner
BWA
$13.8B
$3.58M 1.34%
+53,937
New +$3.42M
T icon
35
AT&T
T
$176B
$2.97M 1.11%
143,321
+726
+0.5% +$18K
VRT icon
36
Vertiv
VRT
$108B
$2.22M 0.83%
+6,638
New +$2.11M
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.06M 0.77%
39,048
+52
+0.1% +$2.73K
APLD icon
38
Applied Digital
APLD
$7.5B
$1.95M 0.73%
52,180
+821
+2% +$31.7K
AAOI icon
39
Applied Optoelectronics
AAOI
$8.96B
$1.87M 0.7%
12,606
+4,427
+54% +$720K
HUT
40
Hut 8
HUT
$11.5B
$1.69M 0.63%
14,611
+243
+2% +$23.6K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.59M 0.6%
7,473
+73
+1% +$14.9K
INOD icon
42
Innodata
INOD
$1.91B
$1.35M 0.51%
17,867
+491
+3% +$36.1K
XOM icon
43
ExxonMobil
XOM
$656B
$1.34M 0.5%
9,802
+2
+0% +$299
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.41%
1,592
+16
+1% +$10.7K
AXTI icon
45
AXT Inc
AXTI
$4.04B
$1.01M 0.38%
13,949
+171
+1% +$15.4K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1M 0.38%
11,140
+605
+6% +$50.3K
NVDA icon
47
NVIDIA
NVDA
$5.56T
$961K 0.36%
4,805
+7
+0.1% +$1.44K
CSX icon
48
CSX Corp
CSX
$91.5B
$878K 0.33%
18,483
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.9B
$871K 0.33%
5,573
-18
-0.3% -$2.77K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$870K 0.33%
5,869
+154
+3% +$21.1K
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.