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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
BTI icon
1
British American Tobacco
BTI
$131B
$16.5M 6%
290,937
+446
+0.2% +$24.3K
AGNC icon
2
AGNC Investment
AGNC
$12.4B
$15.8M 5.75%
1,470,773
-326,136
-18% -$3.35M
VZ icon
3
Verizon
VZ
$195B
$14.2M 5.19%
349,769
+1,493
+0.4% +$60.6K
BP icon
4
BP
BP
$116B
$13.6M 4.95%
391,352
+1,080
+0.3% +$37.9K
ENB icon
5
Enbridge
ENB
$119B
$12.1M 4.4%
252,634
-57,134
-18% -$2.73M
EG icon
6
Everest Group
EG
$14.5B
$12M 4.36%
35,226
+5,846
+20% +$1.93M
NLY icon
7
Annaly Capital Management
NLY
$17.1B
$10.6M 3.85%
472,332
+1,824
+0.4% +$39.7K
UPS icon
8
United Parcel Service
UPS
$88.6B
$10.4M 3.77%
104,383
+68,643
+192% +$6.42M
CINF icon
9
Cincinnati Financial
CINF
$27.3B
$9.92M 3.61%
60,713
+734
+1% +$119K
AMZN icon
10
Amazon
AMZN
$2.92T
$8.81M 3.21%
38,186
+26,584
+229% +$6.08M
CVX icon
11
Chevron
CVX
$392B
$8.17M 2.98%
53,589
+436
+0.8% +$66.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.06M 2.94%
16,035
+7,770
+94% +$3.87M
ORI icon
13
Old Republic International
ORI
$10.5B
$7.6M 2.77%
166,534
+1,422
+0.9% +$61.7K
M icon
14
Macy's
M
$6.53B
$7.14M 2.6%
323,606
-486,867
-60% -$9.97M
CMI icon
15
Cummins
CMI
$87.5B
$7.12M 2.59%
13,943
-8,594
-38% -$4.02M
O icon
16
Realty Income
O
$59.6B
$7.06M 2.57%
125,263
+1,878
+2% +$109K
BEN icon
17
Franklin Resources
BEN
$17.6B
$6.28M 2.29%
262,922
+2,346
+0.9% +$53.9K
EOG icon
18
EOG Resources
EOG
$79.2B
$6.2M 2.26%
59,046
-7
-0% -$752
KR icon
19
Kroger
KR
$35.4B
$6.07M 2.21%
+97,076
New +$6.35M
MELI icon
20
Mercado Libre
MELI
$95.2B
$5.87M 2.14%
2,914
-23
-0.8% -$48.3K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.45B
$5.86M 2.14%
306,423
+6,892
+2% +$131K
WPC icon
22
W.P. Carey
WPC
$16.8B
$5.7M 2.08%
88,502
+2,113
+2% +$141K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$5.48M 2%
+199,226
New +$5.38M
AAPL icon
24
Apple
AAPL
$4.54T
$5.26M 1.92%
19,355
-72
-0.4% -$19.3K
SYF icon
25
Synchrony
SYF
$24.7B
$4.63M 1.69%
55,493
-119
-0.2% -$9.1K
1
2 3 4

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WAM
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SIA
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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.