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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$639K 0.23%
595
-15
-2% -$14.3K
GE icon
52
GE Aerospace
GE
$384B
$598K 0.22%
1,940
-182
-9% -$54.8K
PG icon
53
Procter & Gamble
PG
$339B
$583K 0.21%
4,065
-45
-1% -$6.63K
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$540K 0.2%
8,689
-213
-2% -$12.8K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$524K 0.19%
2,809
-160
-5% -$29.8K
MRK icon
56
Merck
MRK
$318B
$469K 0.17%
4,458
– –
HD icon
57
Home Depot
HD
$355B
$425K 0.15%
1,235
-47
-4% -$17.2K
MMM icon
58
3M
MMM
$94.3B
$410K 0.15%
2,561
– –
PEP icon
59
PepsiCo
PEP
$190B
$399K 0.15%
2,782
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$389K 0.14%
1,241
-70
-5% -$20.1K
AVGO icon
61
Broadcom
AVGO
$2.04T
$366K 0.13%
1,057
-148
-12% -$52.9K
CHCO icon
62
City Holding Co
CHCO
$2.04B
$354K 0.13%
2,971
-500
-14% -$60.8K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$351K 0.13%
3,317
-224
-6% -$24.6K
GEV icon
64
GE Vernova
GEV
$264B
$327K 0.12%
501
-25
-5% -$15.2K
DFAR icon
65
Dimensional US Real Estate ETF
DFAR
$1.79B
$321K 0.12%
14,038
-416
-3% -$9.74K
NFLX icon
66
Netflix
NFLX
$309B
$294K 0.11%
3,140
-400
-11% -$43.1K
IBM icon
67
IBM
IBM
$224B
$291K 0.11%
981
– –
SR icon
68
Spire
SR
$4.85B
$280K 0.1%
3,391
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$260K 0.09%
380
+12
+3% +$8.15K
COST icon
70
Costco
COST
$420B
$241K 0.09%
280
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$234K 0.09%
1,131
-10
-0.9% -$1.98K
KO icon
72
Coca-Cola
KO
$375B
$225K 0.08%
3,214
+1
+0% +$70
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$217K 0.08%
+648
New +$216K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$206K 0.08%
682
– –
WMT icon
75
Walmart Inc
WMT
$890B
$202K 0.07%
1,813
-200
-10% -$21.5K
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.