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DFG

Dupree Financial Group Portfolio holdings

AUM $248M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+26.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$26M
Cap. Flow
-$39.6M
Cap. Flow %
-15.93%
Top 10 Hldgs %
47.46%
Holding
86
New
6
Increased
19
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.76M
4
MU icon
Micron Technology
MU
+$2.07M
5
NBIS
Nebius Group N.V.
NBIS
+$789K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$7.51M
2
UPS icon
United Parcel Service
UPS
+$7.07M
3
BEN icon
Franklin Resources
BEN
+$6.28M
4
CINF icon
Cincinnati Financial
CINF
+$5.89M
5
SYF icon
Synchrony
SYF
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 20.64%
2 Real Estate 15.87%
3 Financials 15.65%
4 Consumer Discretionary 13.37%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$633K 0.25%
8,473
-216
-2% -$15.3K
FBND icon
52
Fidelity Total Bond ETF
FBND
$26.9B
$632K 0.25%
13,846
-289
-2% -$13.3K
LLY icon
53
Eli Lilly
LLY
$1.05T
$570K 0.23%
620
+25
+4% +$25.3K
PG icon
54
Procter & Gamble
PG
$349B
$562K 0.23%
3,890
-175
-4% -$26.5K
MRK icon
55
Merck
MRK
$315B
$536K 0.22%
4,458
– –
PEP icon
56
PepsiCo
PEP
$187B
$432K 0.17%
2,782
– –
HD icon
57
Home Depot
HD
$338B
$396K 0.16%
1,205
-30
-2% -$10.9K
AVGO icon
58
Broadcom
AVGO
$1.76T
$370K 0.15%
1,195
+138
+13% +$45.4K
MMM icon
59
3M
MMM
$83.4B
$361K 0.15%
2,484
-77
-3% -$12.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$346K 0.14%
1,206
-35
-3% -$11K
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.79B
$319K 0.13%
13,497
-541
-4% -$13K
SR icon
62
Spire
SR
$4.81B
$307K 0.12%
3,391
– –
NFLX icon
63
Netflix
NFLX
$290B
$302K 0.12%
3,140
– –
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$276K 0.11%
1,131
– –
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$269K 0.11%
3,365
+48
+1% +$4.25K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$252K 0.1%
386
+6
+2% +$4.1K
KO icon
67
Coca-Cola
KO
$351B
$244K 0.1%
3,214
– –
COST icon
68
Costco
COST
$417B
$233K 0.09%
233
-47
-17% -$45.8K
WMT icon
69
Walmart Inc
WMT
$909B
$225K 0.09%
1,813
– –
CAT icon
70
Caterpillar
CAT
$405B
$222K 0.09%
313
-38
-11% -$26.3K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$658B
$211K 0.09%
658
+10
+2% +$3.35K
BEN icon
72
Franklin Resources
BEN
$17B
– –
-262,922
Closed -$6.28M
CHCO icon
73
City Holding Co
CHCO
$1.92B
– –
-2,971
Closed -$354K
CRDO icon
74
Credo Technology Group
CRDO
$37.8B
– –
-7,365
Closed -$1.06M
GE icon
75
GE Aerospace
GE
$364B
– –
-1,940
Closed -$598K
1 2
3
4

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TAM
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FGG
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SCM
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Dupree Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Dupree Financial Group held 86 positions worth $248M, down 9.5% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupree Financial Group withdrew a net $39.6M in Q1 2026, closing 15 positions and reducing 38 holdings. Its most notable exit was Franklin Resources, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Dupree Financial Group opened a new position in Blackstone worth $3.78M.

  • Dupree Financial Group's largest Q1 2026 buy was Blackstone: 32,843 shares worth $3.78M.
  • Dupree Financial Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $4.08M increase.
  • Dupree Financial Group's biggest Q1 2026 reduction was British American Tobacco, cutting an estimated $7.51M.
  • Dupree Financial Group fully exited Franklin Resources in Q1 2026, selling an estimated $6.28M.
  • Dupree Financial Group's ten largest holdings make up 47% of its $248M portfolio in Q1 2026.
  • Dupree Financial Group opened 6 new positions and closed 15 in Q1 2026.
  • Dupree Financial Group's portfolio value fell 9.5% quarter-over-quarter to $248M.

Based on Dupree Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.