DF
| |
Dupree Financial Group, LLC13F | |
| Dupree Financial Group, LLC | |
| Last update 2025-04-30 | 70 Stocks (11 new) |
| Value $246.00 Mil | Turnover 20 % |
Dupree Financial Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC | AGNC Investment Corp | 2,015,187 | 19,305.5 | -4.04% | 7.840 | -0.36% | 0.200 | +17.68% | +8.11% | 9,418.1 | REITs | |
ENB | Enbridge Inc | 408,485 | 18,100.0 | -19.01% | 7.350 | -1.86% | 0.020 | +0.65% | +8.28% | 96,902.7 | Oil & Gas | |
BTI | British American Tobacco PLC | 393,460 | 16,277.5 | +1.06% | 6.610 | +0.07% | 0.020 | +23.67% | +47.56% | 113,284.0 | Tobacco Products | |
EPpC.PFD | El Paso Energy Capital Trust I | 486,001 | 13,865.6 | -0.35% | 5.630 | -0.02% | - | -0.02% | +1.88% | 0 | Oil & Gas | |
VZ | Verizon Communications Inc | 270,891 | 12,287.6 | +114.21% | 4.990 | +2.66% | 0.010 | +0.57% | +11.64% | 179,148.7 | Telecommunication Services | |
MELI | MercadoLibre Inc | 6,104 | 11,908.1 | +37.32% | 4.840 | +1.32% | 0.010 | +15.69% | +39.91% | 120,612.1 | Retail - Cyclical | |
CVX | Chevron Corp | 51,762 | 8,659.3 | +1.16% | 3.520 | +0.04% | 0.000 | +13.29% | +5.76% | 304,333.3 | Oil & Gas | |
O | Realty Income Corp | 145,973 | 8,467.9 | +51.58% | 3.440 | +1.17% | 0.020 | -1.33% | +9.15% | 50,924.7 | REITs | |
ORI | Old Republic International Corp | 209,442 | 8,214.3 | +0.51% | 3.340 | +0.02% | 0.080 | +0.12% | +8.34% | 9,011.6 | Insurance | |
CNQ | Canadian Natural Resources Ltd | 255,911 | 7,882.1 | +189.11% | 3.200 | +2.09% | 0.010 | +8.04% | +1.65% | 63,794.8 | Oil & Gas |
Dupree Financial Group, LLC's Historical Top Holdings Breakdowns
Dupree Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2025-03-31 | Sold Out Sold Out | -2.67% | 306.92 ($338.38) 362.71 | $350.94 | 3.71% | Sold Out | 0 | -18,509 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -2.66% | 442.66 ($486.15) 534.52 | $474.41 | -2.41% | Reduce -61.41% | 8,077 | -12,851 | |
VZ | Verizon Communications Inc | 2025-03-31 | Add Add | +2.66% | 37.81 ($41.63) 46.49 | $42.49 | 2.07% | Add 114.21% | 270,891 | 144,432 | |
EG | Everest Group Ltd | 2025-03-31 | New Buy New Buy | +2.50% | 331.58 ($353.38) 373 | $329.97 | -6.62% | New holding | 16,911 | 16,911 | |
GM | General Motors Co | 2025-03-31 | Sold Out Sold Out | -2.40% | 45.22 ($49.28) 54.92 | $53.21 | 7.97% | Sold Out | 0 | -98,694 | |
UPS | United Parcel Service Inc | 2025-03-31 | New Buy New Buy | +2.17% | 109.66 ($119.57) 136.26 | $98.90 | -17.29% | New holding | 48,512 | 48,512 | |
CNQ | Canadian Natural Resources Ltd | 2025-03-31 | Add Add | +2.09% | 26.72 ($30.31) 32.74 | $30.56 | 0.82% | Add 189.11% | 255,911 | 167,395 | |
ENB | Enbridge Inc | 2025-03-31 | Reduce Reduce | -1.86% | 41.54 ($43.52) 45.45 | $44.59 | 2.46% | Reduce -19.01% | 408,485 | -95,896 | |
MMM | 3M Co | 2025-03-31 | Reduce Reduce | -1.47% | 129.7 ($146.92) 155.12 | $152.82 | 4.02% | Reduce -89.9% | 2,806 | -24,985 | |
MELI | MercadoLibre Inc | 2025-03-31 | Add Add | +1.32% | 1739 ($1984.94) 2260 | $2,379.06 | 19.86% | Add 37.32% | 6,104 | 1,659 |
Dupree Financial Group, LLC Total Holding History ($B)
Dupree Financial Group, LLC's Asset Allocation
Dupree Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Dupree Financial Group, LLC's Hypothetical Growth since 2025-03-31
Dupree Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dupree Financial Group, LLC's Holdings Heat Map
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Dupree Financial Group, LLC's Holdings Bubble Chart
Dupree Financial Group, LLC News
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