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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
AGNC icon
1
AGNC Investment
AGNC
$12.9B
$20.3M 8.02%
2,214,036
+198,849
+10% +$1.78M
ENB icon
2
Enbridge
ENB
$121B
$15.1M 5.93%
332,255
-76,230
-19% -$3.46M
BTI icon
3
British American Tobacco
BTI
$134B
$14.9M 5.87%
314,969
-78,491
-20% -$3.48M
KMI icon
4
Kinder Morgan
KMI
$70.3B
$11.4M 4.48%
+386,941
New +$10.6M
CINF icon
5
Cincinnati Financial
CINF
$28.3B
$11.3M 4.45%
75,911
+22,941
+43% +$3.29M
MELI icon
6
Mercado Libre
MELI
$94.4B
$9.74M 3.84%
3,726
-2,378
-39% -$5.55M
VZ icon
7
Verizon
VZ
$201B
$9.66M 3.81%
223,309
-47,582
-18% -$2.06M
ORI icon
8
Old Republic International
ORI
$10.8B
$8.14M 3.21%
211,706
+2,264
+1% +$85.2K
CVX icon
9
Chevron
CVX
$374B
$7.28M 2.87%
50,845
-917
-2% -$129K
CMI icon
10
Cummins
CMI
$88.5B
$7.28M 2.87%
22,226
+9,987
+82% +$3.09M
SYF icon
11
Synchrony
SYF
$25.1B
$7.1M 2.8%
+106,391
New +$5.95M
EOG icon
12
EOG Resources
EOG
$74.4B
$7.03M 2.77%
+58,759
New +$6.71M
O icon
13
Realty Income
O
$61.3B
$6.89M 2.72%
119,642
-26,331
-18% -$1.49M
M icon
14
Macy's
M
$6.62B
$6.12M 2.41%
+524,446
New +$6.08M
KHC icon
15
Kraft Heinz
KHC
$32.4B
$6.1M 2.4%
236,184
+1,846
+0.8% +$51.2K
NLY icon
16
Annaly Capital Management
NLY
$17.4B
$5.94M 2.34%
315,447
-3,927
-1% -$74.7K
ITW icon
17
Illinois Tool Works
ITW
$84.9B
$5.92M 2.33%
23,945
+12,520
+110% +$3.02M
BP icon
18
BP
BP
$107B
$5.65M 2.23%
188,659
+99,118
+111% +$2.91M
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.81B
$5.55M 2.19%
288,208
+9,796
+4% +$186K
ASO icon
20
Academy Sports + Outdoors
ASO
$3.13B
$5.53M 2.18%
123,351
+62,607
+103% +$2.6M
DHI icon
21
D.R. Horton
DHI
$42.3B
$5.35M 2.11%
41,461
+299
+0.7% +$36.8K
WPC icon
22
W.P. Carey
WPC
$16.8B
$5.21M 2.05%
83,456
-18,367
-18% -$1.13M
T icon
23
AT&T
T
$169B
$5.03M 1.98%
173,808
-45,182
-21% -$1.25M
TSM icon
24
TSMC
TSM
$2.03T
$4.44M 1.75%
19,586
-304
-2% -$56.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.29M 1.69%
+5,817
New +$3.59M
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.