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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
+2.2%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$11.3M
Cap. Flow
+$6.79M
Cap. Flow %
2.48%
Top 10 Hldgs %
45.1%
Holding
85
New
15
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.42M
2
KR icon
Kroger
KR
+$6.35M
3
AMZN icon
Amazon
AMZN
+$6.08M
4
KMI icon
Kinder Morgan
KMI
+$5.38M
5
OXM icon
Oxford Industries
OXM
+$4.89M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$9.97M
2
DHI icon
D.R. Horton
DHI
+$7.27M
3
ITW icon
Illinois Tool Works
ITW
+$6.5M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$5.67M
5
CMI icon
Cummins
CMI
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Energy 17.06%
3 Real Estate 16.43%
4 Consumer Discretionary 11.38%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
26
Oxford Industries
OXM
$552M
$4.49M 1.64%
+131,369
New +$4.89M
ASO icon
27
Academy Sports + Outdoors
ASO
$2.98B
$4.49M 1.63%
+89,791
New +$4.45M
T icon
28
AT&T
T
$163B
$4.45M 1.62%
179,009
+632
+0.4% +$16K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.58M 1.31%
16,308
-962
-6% -$210K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$3.21M 1.17%
13,035
+1
+0% +$246
TSM icon
31
TSMC
TSM
$2.18T
$3.18M 1.16%
10,459
-17
-0.2% -$4.99K
CAG icon
32
Conagra Brands
CAG
$7.23B
$2.88M 1.05%
+166,296
New +$2.95M
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.89M 0.69%
41,823
-1,025
-2% -$45.4K
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.81M 0.66%
23,817
+165
+0.7% +$13.5K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.48M 0.54%
7,727
+225
+3% +$42.7K
XOM icon
36
ExxonMobil
XOM
$634B
$1.3M 0.47%
10,813
-242
-2% -$28.1K
APLD icon
37
Applied Digital
APLD
$8.41B
$1.26M 0.46%
+51,400
New +$1.48M
CRDO icon
38
Credo Technology Group
CRDO
$46.6B
$1.06M 0.39%
+7,365
New +$1.13M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$967K 0.35%
1,542
-321
-17% -$199K
INOD icon
40
Innodata
INOD
$2.04B
$887K 0.32%
+17,400
New +$1.13M
MSFT icon
41
Microsoft
MSFT
$3.71T
$862K 0.31%
1,783
-362
-17% -$181K
NBIS
42
Nebius Group N.V.
NBIS
$47.7B
$837K 0.31%
+9,999
New +$1.04M
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$820K 0.3%
10,927
-466
-4% -$34.6K
JPM icon
44
JPMorgan Chase
JPM
$950B
$815K 0.3%
2,529
-147
-5% -$45.5K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$812K 0.3%
5,754
-36
-0.6% -$5.08K
IREN icon
46
Iris Energy
IREN
$14.7B
$741K 0.27%
+19,619
New +$1.01M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$703K 0.26%
5,847
-71
-1% -$8.49K
TSSI
48
TSS Inc
TSSI
$316M
$684K 0.25%
+96,786
New +$1.25M
CSX icon
49
CSX Corp
CSX
$93.1B
$670K 0.24%
18,483
– –
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.3B
$651K 0.24%
14,135
+219
+2% +$10.2K
1
2
3 4

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Dupree Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Dupree Financial Group held 85 positions worth $274M, up 4.3% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dupree Financial Group's Q4 2025 filing shows 15 new, 23 increased, 33 reduced and 5 closed positions. Its largest new stake was Kroger: 97,076 shares worth $6.07M. The largest sale was Macy's, an estimated $9.97M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Real Estate.

  • Dupree Financial Group's largest Q4 2025 buy was Kroger: 97,076 shares worth $6.07M.
  • Dupree Financial Group added most to United Parcel Service in Q4 2025, an estimated $6.42M increase.
  • Dupree Financial Group's biggest Q4 2025 reduction was Macy's, cutting an estimated $9.97M.
  • Dupree Financial Group fully exited D.R. Horton in Q4 2025, selling an estimated $7.27M.
  • Dupree Financial Group's ten largest holdings make up 45% of its $274M portfolio in Q4 2025.
  • Dupree Financial Group opened 15 new positions and closed 5 in Q4 2025.
  • Dupree Financial Group's portfolio value rose 4.3% quarter-over-quarter to $274M.

Based on Dupree Financial Group's 13F filing for Q4 2025, filed 29 Jan 2026.