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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
AGNC icon
1
AGNC Investment
AGNC
$12.9B
$17.6M 6.69%
1,796,909
-417,127
-19% -$4.04M
ENB icon
2
Enbridge
ENB
$112B
$15.6M 5.94%
309,768
-22,487
-7% -$1.06M
BTI icon
3
British American Tobacco
BTI
$128B
$15.4M 5.86%
290,491
-24,478
-8% -$1.33M
VZ icon
4
Verizon
VZ
$196B
$15.3M 5.82%
348,276
+124,967
+56% +$5.41M
M icon
5
Macy's
M
$6.68B
$14.5M 5.52%
810,473
+286,027
+55% +$4.05M
BP icon
6
BP
BP
$107B
$13.4M 5.11%
390,272
+201,613
+107% +$6.75M
EG icon
7
Everest Group
EG
$14.4B
$10.3M 3.91%
+29,380
New +$9.92M
CMI icon
8
Cummins
CMI
$88.7B
$9.52M 3.62%
22,537
+311
+1% +$119K
NLY icon
9
Annaly Capital Management
NLY
$17.4B
$9.51M 3.61%
470,508
+155,061
+49% +$3.22M
CINF icon
10
Cincinnati Financial
CINF
$27.1B
$9.48M 3.6%
59,979
-15,932
-21% -$2.42M
CVX icon
11
Chevron
CVX
$366B
$8.25M 3.14%
53,153
+2,308
+5% +$357K
O icon
12
Realty Income
O
$59.1B
$7.5M 2.85%
123,385
+3,743
+3% +$218K
DHI icon
13
D.R. Horton
DHI
$42.3B
$7.27M 2.76%
42,897
+1,436
+3% +$226K
ORI icon
14
Old Republic International
ORI
$10.4B
$7.01M 2.66%
165,112
-46,594
-22% -$1.8M
MELI icon
15
Mercado Libre
MELI
$92.3B
$6.86M 2.61%
2,937
-789
-21% -$1.89M
EOG icon
16
EOG Resources
EOG
$70.7B
$6.62M 2.52%
59,053
+294
+0.5% +$35.1K
ITW icon
17
Illinois Tool Works
ITW
$84.5B
$6.5M 2.47%
24,939
+994
+4% +$259K
BEN icon
18
Franklin Resources
BEN
$17.2B
$6.03M 2.29%
260,576
+124,676
+92% +$3.08M
WPC icon
19
W.P. Carey
WPC
$16.4B
$5.84M 2.22%
86,389
+2,933
+4% +$192K
EP.PRC icon
20
El Paso Energy Capital Trust I
EP.PRC
$223M
$5.67M 2.16%
+200,413
New +$9.85M
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.38B
$5.51M 2.1%
299,531
+11,323
+4% +$218K
T icon
22
AT&T
T
$163B
$5.04M 1.91%
178,377
+4,569
+3% +$130K
AAPL icon
23
Apple
AAPL
$4.57T
$4.95M 1.88%
19,427
+609
+3% +$138K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.16M 1.58%
8,265
+595
+8% +$288K
SYF icon
25
Synchrony
SYF
$25.6B
$3.95M 1.5%
55,612
-50,779
-48% -$3.68M
1
2 3 4

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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.