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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
+3.32%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$7.59M
Cap. Flow
+$81.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.35%
Holding
82
New
12
Increased
16
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10.6M
2
EOG icon
EOG Resources
EOG
+$6.71M
3
M icon
Macy's
M
+$6.08M
4
SYF icon
Synchrony
SYF
+$5.95M
5
UNH icon
UnitedHealth
UNH
+$3.77M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$13.9M
2
EG icon
Everest Group
EG
+$6.14M
3
MELI icon
Mercado Libre
MELI
+$5.55M
4
UPS icon
United Parcel Service
UPS
+$5.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 21.51%
2 Real Estate 17.31%
3 Consumer Discretionary 13.8%
4 Financials 13.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$93.8B
$4.16M 1.64%
132,468
-123,443
-48% -$3.74M
AAPL icon
27
Apple
AAPL
$4.57T
$3.86M 1.52%
18,818
-570
-3% -$115K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.73M 1.47%
7,670
-407
-5% -$207K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.46M 1.36%
16,901
-95
-0.6% -$18.4K
BEN icon
30
Franklin Resources
BEN
$17.2B
$3.24M 1.28%
135,900
-911
-0.7% -$18.8K
UNH icon
31
UnitedHealth
UNH
$370B
$3.08M 1.21%
+9,859
New +$3.77M
CAVA icon
32
CAVA Group
CAVA
$7.27B
$2.94M 1.16%
34,957
+14,448
+70% +$1.23M
FANG icon
33
Diamondback Energy
FANG
$52.7B
$2.92M 1.15%
+21,241
New +$2.94M
PLTR icon
34
Palantir
PLTR
$413B
$2.71M 1.07%
+19,857
New +$2.33M
AMZN icon
35
Amazon
AMZN
$2.96T
$2.44M 0.96%
11,117
-288
-3% -$57K
ANF icon
36
Abercrombie & Fitch
ANF
$5B
$1.68M 0.66%
20,296
+229
+1% +$17.4K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.59M 0.63%
39,711
-3,280
-8% -$124K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.4M 0.55%
7,720
-239
-3% -$41.3K
XOM icon
39
ExxonMobil
XOM
$634B
$1.12M 0.44%
10,384
-839
-7% -$89.7K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.01M 0.4%
2,033
+413
+25% +$179K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$925K 0.36%
1,628
-21
-1% -$11K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$799K 0.31%
6,012
-131
-2% -$17K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$784K 0.31%
11,008
-157
-1% -$10.6K
JPM icon
44
JPMorgan Chase
JPM
$950B
$736K 0.29%
2,539
– –
PG icon
45
Procter & Gamble
PG
$339B
$672K 0.26%
4,220
+918
+28% +$150K
FBND icon
46
Fidelity Total Bond ETF
FBND
$27.3B
$655K 0.26%
14,315
-226
-2% -$10.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$655K 0.26%
5,992
-156
-3% -$16.1K
CSX icon
48
CSX Corp
CSX
$93.1B
$603K 0.24%
18,483
– –
BBBY
49
Bed Bath & Beyond
BBBY
$442M
$591K 0.23%
94,421
-1,161
-1% -$5.62K
GE icon
50
GE Aerospace
GE
$384B
$496K 0.2%
1,928
+45
+2% +$9.87K
1
2
3 4

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Dupree Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Dupree Financial Group held 82 positions worth $254M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dupree Financial Group's Q2 2025 filing shows 12 new, 16 increased, 35 reduced and 13 closed positions. Its largest new stake was Kinder Morgan: 386,941 shares worth $11.4M. The largest sale was El Paso Energy Capital Trust I, an estimated $13.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Dupree Financial Group's largest Q2 2025 buy was Kinder Morgan: 386,941 shares worth $11.4M.
  • Dupree Financial Group added most to Cincinnati Financial in Q2 2025, an estimated $3.29M increase.
  • Dupree Financial Group's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $5.55M.
  • Dupree Financial Group fully exited El Paso Energy Capital Trust I in Q2 2025, selling an estimated $13.9M.
  • Dupree Financial Group's ten largest holdings make up 45% of its $254M portfolio in Q2 2025.
  • Dupree Financial Group opened 12 new positions and closed 13 in Q2 2025.
  • Dupree Financial Group's portfolio value rose 3.1% quarter-over-quarter to $254M.

Based on Dupree Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.