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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
NFLX icon
51
Netflix
NFLX
$309B
$424K 0.16%
3,540
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$407K 0.15%
3,541
-48
-1% -$5.31K
AVGO icon
53
Broadcom
AVGO
$2.04T
$398K 0.15%
1,205
+26
+2% +$7.98K
MMM icon
54
3M
MMM
$94.3B
$397K 0.15%
2,561
-19
-0.7% -$2.93K
PEP icon
55
PepsiCo
PEP
$190B
$391K 0.15%
2,782
-166
-6% -$23.7K
MRK icon
56
Merck
MRK
$318B
$374K 0.14%
4,458
-290
-6% -$23.9K
DFAR icon
57
Dimensional US Real Estate ETF
DFAR
$1.79B
$345K 0.13%
14,454
-367
-2% -$8.65K
GEV icon
58
GE Vernova
GEV
$264B
$323K 0.12%
526
+48
+10% +$29.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$319K 0.12%
+1,311
New +$276K
IBM icon
60
IBM
IBM
$224B
$277K 0.11%
981
+217
+28% +$56.8K
SR icon
61
Spire
SR
$4.85B
$276K 0.11%
3,391
– –
COST icon
62
Costco
COST
$420B
$259K 0.1%
280
+73
+35% +$70K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$246K 0.09%
368
+12
+3% +$7.73K
KO icon
64
Coca-Cola
KO
$375B
$213K 0.08%
3,213
-26
-0.8% -$1.79K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$212K 0.08%
+1,141
New +$195K
WMT icon
66
Walmart Inc
WMT
$890B
$207K 0.08%
2,013
-62
-3% -$6.17K
PZZA icon
67
Papa John's
PZZA
$806M
$204K 0.08%
4,232
– –
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$203K 0.08%
+682
New +$197K
MPT
69
Medical Properties Trust
MPT
$2.81B
$76K 0.03%
+15,000
New +$66.1K
ONL
70
Orion Office REIT
ONL
$160M
$72.9K 0.03%
+27,000
New +$72.2K
ANF icon
71
Abercrombie & Fitch
ANF
$5B
– –
-20,296
Closed -$1.68M
ASO icon
72
Academy Sports + Outdoors
ASO
$2.98B
– –
-123,351
Closed -$5.53M
BBBY
73
Bed Bath & Beyond
BBBY
$442M
– –
-94,421
Closed -$591K
CAVA icon
74
CAVA Group
CAVA
$7.27B
– –
-34,957
Closed -$2.94M
CNQ icon
75
Canadian Natural Resources
CNQ
$93.8B
– –
-132,468
Closed -$4.16M
1 2
3
4

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IP
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SIA
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CFG
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EU
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PC
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RYIA
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TWM
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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.