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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
NFLX icon
76
Netflix
NFLX
$326B
$224K 0.08%
3,140
– –
IBM icon
77
IBM
IBM
$221B
$224K 0.08%
+795
New +$200K
COST icon
78
Costco
COST
$406B
$218K 0.08%
233
– –
CHCO icon
79
City Holding Co
CHCO
$2.04B
$212K 0.08%
+1,601
New +$201K
CW icon
80
Curtiss-Wright
CW
$20.9B
$209K 0.08%
+276
New +$202K
WMT icon
81
Walmart Inc
WMT
$850B
$205K 0.08%
1,813
– –
CAG icon
82
Conagra Brands
CAG
$7.43B
– –
-168,655
Closed -$2.65M
KR icon
83
Kroger
KR
$35.9B
– –
-96,567
Closed -$6.99M
UPS icon
84
United Parcel Service
UPS
$87B
– –
-38,471
Closed -$3.78M
TSSI
85
TSS Inc
TSSI
$238M
– –
-94,274
Closed -$1.23M
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.