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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
MSFT icon
51
Microsoft
MSFT
$3.71T
$839K 0.31%
2,248
-14
-0.6% -$5.66K
JPM icon
52
JPMorgan Chase
JPM
$953B
$809K 0.3%
2,472
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$744K 0.28%
620
– –
FBND icon
54
Fidelity Total Bond ETF
FBND
$28.1B
$632K 0.24%
13,900
+54
+0.4% +$2.46K
MRK icon
55
Merck
MRK
$371B
$573K 0.21%
4,458
– –
PG icon
56
Procter & Gamble
PG
$340B
$570K 0.21%
3,890
– –
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$570K 0.21%
8,470
-3
-0% -$219
AVGO icon
58
Broadcom
AVGO
$1.7T
$453K 0.17%
1,200
+5
+0.4% +$2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$427K 0.16%
1,209
+3
+0.2% +$1.07K
HD icon
60
Home Depot
HD
$320B
$415K 0.16%
1,178
-27
-2% -$8.78K
MELI icon
61
Mercado Libre
MELI
$100B
$406K 0.15%
239
-2,605
-92% -$4.45M
MMM icon
62
3M
MMM
$86.9B
$402K 0.15%
2,484
– –
STX icon
63
Seagate
STX
$192B
$387K 0.15%
+401
New +$306K
PEP icon
64
PepsiCo
PEP
$188B
$377K 0.14%
2,782
– –
DFAR icon
65
Dimensional US Real Estate ETF
DFAR
$1.72B
$359K 0.13%
13,735
+238
+2% +$6.12K
CAT icon
66
Caterpillar
CAT
$374B
$333K 0.12%
313
– –
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$306K 0.11%
3,381
+16
+0.5% +$1.42K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$889B
$289K 0.11%
385
-1
-0.3% -$728
JNJ icon
69
Johnson & Johnson
JNJ
$663B
$287K 0.11%
1,131
– –
SR icon
70
Spire
SR
$4.89B
$265K 0.1%
3,391
– –
GLW icon
71
Corning
GLW
$133B
$264K 0.1%
+1,032
New +$188K
KO icon
72
Coca-Cola
KO
$379B
$260K 0.1%
3,194
-20
-0.6% -$1.58K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$244K 0.09%
659
+1
+0.2% +$358
PNC icon
74
PNC Financial Services
PNC
$98B
$231K 0.09%
+940
New +$210K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$229K 0.09%
+627
New +$214K
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.