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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
+10.91%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$9.38M
Cap. Flow
-$6.54M
Cap. Flow %
-2.49%
Top 10 Hldgs %
49.68%
Holding
81
New
12
Increased
32
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$9.92M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$9.85M
3
BP icon
BP
BP
+$6.75M
4
VZ icon
Verizon
VZ
+$5.41M
5
M icon
Macy's
M
+$4.05M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$11.4M
2
KHC icon
Kraft Heinz
KHC
+$6.1M
3
ASO icon
Academy Sports + Outdoors
ASO
+$5.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.16M

Sector Composition

Rank Sector Weight
1 Real Estate 17.52%
2 Energy 17.18%
3 Financials 16.03%
4 Consumer Discretionary 12.14%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.73M 1.42%
17,270
+369
+2% +$77.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$3.15M 1.2%
+13,034
New +$2.99M
VOD icon
28
Vodafone
VOD
$37.4B
$3.1M 1.18%
+266,967
New +$3.05M
UPS icon
29
United Parcel Service
UPS
$88.9B
$2.99M 1.13%
+35,740
New +$3.24M
TSM icon
30
TSMC
TSM
$2.18T
$2.93M 1.11%
10,476
-9,110
-47% -$2.23M
AMZN icon
31
Amazon
AMZN
$2.96T
$2.55M 0.97%
11,602
+485
+4% +$110K
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.16M 0.82%
+23,652
New +$1.51M
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.84M 0.7%
42,848
+3,137
+8% +$130K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.42M 0.54%
7,502
-218
-3% -$40.6K
XOM icon
35
ExxonMobil
XOM
$634B
$1.25M 0.47%
11,055
+671
+6% +$74.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.43%
1,863
+235
+14% +$139K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.11M 0.42%
2,145
+112
+6% +$57.1K
JPM icon
38
JPMorgan Chase
JPM
$950B
$844K 0.32%
2,676
+137
+5% +$40.7K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$835K 0.32%
11,393
+385
+3% +$27.8K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$823K 0.31%
5,790
-222
-4% -$30.7K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$703K 0.27%
5,918
-74
-1% -$8.51K
CSX icon
42
CSX Corp
CSX
$93.1B
$656K 0.25%
18,483
– –
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.3B
$643K 0.24%
13,916
-399
-3% -$18.3K
GE icon
44
GE Aerospace
GE
$384B
$638K 0.24%
2,122
+194
+10% +$53K
PG icon
45
Procter & Gamble
PG
$339B
$632K 0.24%
4,110
-110
-3% -$17.2K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$554K 0.21%
2,969
+406
+16% +$70.8K
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$527K 0.2%
8,902
-143
-2% -$8.13K
HD icon
48
Home Depot
HD
$355B
$519K 0.2%
1,282
+78
+6% +$30.7K
LLY icon
49
Eli Lilly
LLY
$1.06T
$465K 0.18%
610
– –
CHCO icon
50
City Holding Co
CHCO
$2.04B
$430K 0.16%
+3,471
New +$435K
1
2
3 4

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Dupree Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Dupree Financial Group held 81 positions worth $263M, up 3.7% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dupree Financial Group's Q3 2025 filing shows 12 new, 32 increased, 21 reduced and 11 closed positions. Its largest new stake was Everest Group: 29,380 shares worth $10.3M. The largest sale was Kinder Morgan, an estimated $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Dupree Financial Group's largest Q3 2025 buy was Everest Group: 29,380 shares worth $10.3M.
  • Dupree Financial Group added most to BP in Q3 2025, an estimated $6.75M increase.
  • Dupree Financial Group's biggest Q3 2025 reduction was AGNC Investment, cutting an estimated $4.04M.
  • Dupree Financial Group fully exited Kinder Morgan in Q3 2025, selling an estimated $11.4M.
  • Dupree Financial Group's ten largest holdings make up 50% of its $263M portfolio in Q3 2025.
  • Dupree Financial Group opened 12 new positions and closed 11 in Q3 2025.
  • Dupree Financial Group's portfolio value rose 3.7% quarter-over-quarter to $263M.

Based on Dupree Financial Group's 13F filing for Q3 2025, filed 29 Oct 2025.