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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
FANG icon
76
Diamondback Energy
FANG
$52.7B
– –
-21,241
Closed -$2.92M
KHC icon
77
Kraft Heinz
KHC
$30B
– –
-236,184
Closed -$6.1M
KMI icon
78
Kinder Morgan
KMI
$68.7B
– –
-386,941
Closed -$11.4M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
– –
-5,817
Closed -$4.29M
PLTR icon
80
Palantir
PLTR
$413B
– –
-19,857
Closed -$2.71M
UNH icon
81
UnitedHealth
UNH
$370B
– –
-9,859
Closed -$3.08M
1 2 3
4

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CFG
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EU
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RYIA
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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.