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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
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$491K 0.19%
9,045
-157
-2% -$8.22K
LLY icon
52
Eli Lilly
LLY
$1.06T
$476K 0.19%
610
+29
+5% +$22.5K
NFLX icon
53
Netflix
NFLX
$309B
$474K 0.19%
3,540
– –
HD icon
54
Home Depot
HD
$355B
$441K 0.17%
1,204
– –
NVDA icon
55
NVIDIA
NVDA
$5.42T
$405K 0.16%
+2,563
New +$323K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$393K 0.15%
3,589
-39
-1% -$3.86K
MMM icon
57
3M
MMM
$94.3B
$393K 0.15%
2,580
-226
-8% -$32.3K
PEP icon
58
PepsiCo
PEP
$190B
$389K 0.15%
2,948
– –
MRK icon
59
Merck
MRK
$318B
$376K 0.15%
4,748
-21
-0.4% -$1.67K
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.77B
$348K 0.14%
14,821
-486
-3% -$11.3K
AVGO icon
61
Broadcom
AVGO
$2.04T
$325K 0.13%
1,179
-74
-6% -$16.1K
GEV icon
62
GE Vernova
GEV
$264B
$253K 0.1%
+478
New +$199K
SR icon
63
Spire
SR
$4.85B
$248K 0.1%
3,391
– –
KO icon
64
Coca-Cola
KO
$375B
$229K 0.09%
3,239
-137
-4% -$9.76K
IBM icon
65
IBM
IBM
$224B
$225K 0.09%
764
-412
-35% -$106K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$221K 0.09%
356
-56
-14% -$32.2K
PZZA icon
67
Papa John's
PZZA
$806M
$207K 0.08%
+4,232
New +$173K
COST icon
68
Costco
COST
$420B
$205K 0.08%
207
-71
-26% -$70.6K
WMT icon
69
Walmart Inc
WMT
$890B
$203K 0.08%
+2,075
New +$198K
CHCO icon
70
City Holding Co
CHCO
$2.04B
– –
-10,566
Closed -$1.24M
EG icon
71
Everest Group
EG
$14.4B
– –
-16,911
Closed -$6.14M
EP.PRC icon
72
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-486,001
Closed -$13.9M
HUM icon
73
Humana
HUM
$46.2B
– –
-11,839
Closed -$3.13M
TBHC
74
DELISTED
The Brand House Collective
TBHC
– –
-25,000
Closed -$31.5K
MBI icon
75
MBIA
MBI
$260M
– –
-25,000
Closed -$125K
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.