Q3 2026 13F · SEC CIK 1989251

Dupree Financial Group, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $277.2M
Reported positions: 79
Top holdings a year, 3 yrs: +16.9%
Assets under management: $404.4M

Dupree Financial Group, LLC is a wealth manager that reported 79 positions worth $277.2M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Agnc Investment Corp (AGNC, 6.2%), Verizon Communications Inc (VZ, 5.1%), Berkshire Hathaway Inc Del (BRK-B, 4.5%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 18.8% for the S&P 500.

Dupree Financial Group, LLC holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dupree Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AGNCAgnc Investment Corp	6.2%	5.8%	1,901,855	+33.7%	$17.2M
VZVerizon Communications Inc	5.1%	4.8%	307,099	+2.3%	$14.1M
BRK-BBerkshire Hathaway Inc Del	4.5%	4.6%	25,181	+2.5%	$12.5M
MMacy's Inc	4.5%	4.8%	550,532	+1.6%	$12.5M
ENBEnbridge Inc	4.4%	5.2%	263,037	+2.4%	$12.2M
AMCRAmcor PLC	4.0%	3.1%	267,653	+41.5%	$11.2M
AMZNAmazon Com Inc	3.6%	3.5%	39,632	+1.6%	$9.9M
NLYAnnaly Capital Management in	3.4%	4.1%	501,533	+3.1%	$9.5M
BTIBritish Amern Tob PLC	3.4%	3.9%	173,790	+2.9%	$9.5M
JPMJpmorgan Chase & Co	2.7%	—	23,034	—	$7.6M
ARCCAres Capital Corp	2.7%	—	387,184	—	$7.4M
BPBp PLC	2.6%	2.2%	161,280	+2.9%	$7.1M
BXMTBlackstone Mortgage Trust	2.5%	2.0%	596,835	+85.1%	$6.8M
REEverest Group Ltd	2.4%	2.4%	18,525	+1.9%	$6.8M
ORIOld Republic International Corp	2.4%	2.7%	175,928	+1.5%	$6.6M
AAPLApple Inc	2.3%	2.1%	19,497	+2.2%	$6.5M
CVXChevron Corporation	2.3%	1.9%	31,702	+2.9%	$6.5M
KMIKinder Morgan Inc Del	2.2%	2.4%	200,723	+2.1%	$6.1M
MUMicron Technology Inc	2.1%	2.3%	5,342	+0.8%	$5.7M
CMICummins Inc	2.0%	2.9%	10,941	+0.8%	$5.7M
DKSDicks Sporting Goods Inc	1.8%	1.6%	36,657	+95.6%	$4.9M
ORealty Income Corp.	1.8%	2.0%	90,518	+2.9%	$4.9M
TSMTaiwan Semiconductor Manufac	1.7%	1.9%	10,601	+2.0%	$4.8M
CRDOCredo Technology Group Holdi	1.7%	—	23,755	—	$4.6M
ASOAcademy Sports & Outdoors in	1.7%	1.6%	96,170	+3.9%	$4.6M
EOGEog Res Inc	1.6%	1.6%	32,084	+0.6%	$4.4M
JCIJohnson Controls Internation	1.5%	1.6%	28,856	+1.2%	$4.3M
CMECme Group Inc	1.5%	—	16,365	—	$4.3M
WPCWp Carey Inc	1.5%	1.7%	65,447	+3.6%	$4.2M
CINFCincinnati Finl Corporation	1.5%	1.7%	25,785	+4.1%	$4.1M
BXBlackstone Inc	1.4%	1.5%	34,095	+1.9%	$3.8M
VIGVanguard Specialized Funds	1.4%	1.4%	16,331	+0.0%	$3.8M
WDCWestern Digital Corp Com	1.3%	—	8,070	—	$3.7M
NBISNebius Group N.v.	1.3%	1.5%	15,103	+1.8%	$3.6M
TAt&t Inc	1.3%	1.1%	144,188	+0.6%	$3.5M
OXMOxford Inds Inc	1.2%	1.8%	139,719	+3.2%	$3.4M
FNDFSchwab Strategic Tr	0.8%	0.8%	41,130	+5.3%	$2.2M
KSSKohls Corp	0.7%	—	105,781	—	$2.0M
XOMExxonmobil Holdings Corp	0.6%	—	10,211	—	$1.7M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	7,354	-1.6%	$1.5M
HUTHut 8 Corp	0.5%	0.6%	14,708	+0.7%	$1.3M
AAOIApplied Optoelectronics Inc	0.5%	0.7%	12,696	+0.7%	$1.3M
MSFTMicrosoft Corp	0.4%	—	2,248	—	$1.2M
VOOVanguard Index Fds	0.4%	0.4%	1,630	+2.4%	$1.1M
AXTIAxt Inc	0.4%	0.4%	14,349	+2.9%	$1.1M
NVDANvidia Corporation	0.4%	0.4%	4,807	+0.0%	$1.1M
SPHQInvesco Exchange Traded Fd T	0.3%	0.4%	11,441	+2.7%	$962K
CSXCsx Corp	0.3%	0.3%	18,483	+0.0%	$860K
DVYIshares Tr	0.3%	0.3%	5,564	-0.2%	$846K
IJRIshares Tr	0.3%	0.3%	5,996	+2.2%	$816K

What Dupree Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DKS Dicks Sporting Goods Inc+95.6% shares
BXMT Blackstone Mortgage Trust+85.1% shares
AMCR Amcor PLC+41.5% shares
AGNC Agnc Investment Corp+33.7% shares
FNDF Schwab Strategic Tr+5.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$277.2M	79
Q2 2026	$266.9M	81
Q1 2026	$248.5M	71
Q4 2025	$274.4M	80
Q3 2025	$263.2M	70
Q2 2025	$253.8M	69
Q1 2025	$246.2M	70
Q4 2024	$218.9M	65
Q3 2024	$249.8M	72
Q2 2024	$220.0M	65
Q1 2024	$224.6M	61
Q4 2023	$204.3M	56

Questions about Dupree Financial Group, LLC's portfolio

What stocks does Dupree Financial Group, LLC own?

Dupree Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 79 positions worth $277.2M. The largest are Agnc Investment Corp (AGNC) at 6.2%, Verizon Communications Inc (VZ) at 5.1%, Berkshire Hathaway Inc Del (BRK-B) at 4.5%, Macy's Inc (M) at 4.5% and Enbridge Inc (ENB) at 4.4%.

What did Dupree Financial Group, LLC buy last quarter?

In Q3 2026, Dupree Financial Group, LLC added Dicks Sporting Goods Inc (DKS) (+95.6% shares), Blackstone Mortgage Trust (BXMT) (+85.1% shares) and Amcor PLC (AMCR) (+41.5% shares), compared with its Q2 2026 filing.

What did Dupree Financial Group, LLC sell last quarter?

In Q3 2026, Dupree Financial Group, LLC cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Jacobs Solutions Inc (J), cut from its top 50 Hormel Foods Corp (HRL), cut from its top 50 Borgwarner Inc (BWA) and cut from its top 50 Vertiv Holdings Co (VRT), compared with its Q2 2026 filing.

How has Dupree Financial Group, LLC's portfolio performed?

A portfolio copying Dupree Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +13.9% against +20.1%.

When is Dupree Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dupree Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Dupree Financial Group, LLC manage?

Dupree Financial Group, LLC reported $404.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $277.2M.