Dupree Financial Group, LLC holdings history

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78 is the total number of securities Dupree Financial Group, LLC has owned. The longest Dupree Financial Group, LLC has owned a single stock is 3 quarters.

Dupree Financial Group, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AGNC AGNC INVT CORP337.98%8.88%10.46%Q4 2023Q2 20243
ENB ENBRIDGE INC338.04%8.34%8.83%Q4 2023Q2 20243
BRKB BERKSHIRE HATHAWAY INC...336.68%7.98%9.51%Q4 2023Q2 20243
CINF CINCINNATI FINL CORP333.85%4.43%4.92%Q4 2023Q2 20243
BTI BRITISH AMERN TOB PLC333.60%4.28%5.43%Q4 2023Q2 20243
CVX CHEVRON CORP NEW333.61%4.18%4.60%Q4 2023Q2 20243
ANNALY CAPITAL MANAGEM...333.46%3.83%4.51%Q4 2023Q2 20243
ORI OLD REP INTL CORP332.91%3.39%3.72%Q4 2023Q2 20243
RSP INVESCO EXCHANGE TRADE...332.27%3.15%4.89%Q4 2023Q2 20243
FNDF SCHWAB STRATEGIC TR332.94%3.14%3.30%Q4 2023Q2 20243
TSM TAIWAN SEMICONDUCTOR M...332.59%2.93%3.13%Q4 2023Q2 20243
WPC WP CAREY INC332.42%2.64%3.03%Q4 2023Q2 20243
T AT&T INC332.46%2.61%2.79%Q4 2023Q2 20243
COST COSTCO WHSL CORP NEW332.14%2.47%3.07%Q4 2023Q2 20243
CNQ CANADIAN NAT RES LTD331.49%2.28%2.77%Q4 2023Q2 20243
O REALTY INCOME CORP332.14%2.28%2.46%Q4 2023Q2 20243
RE EVEREST GROUP LTD331.89%2.23%2.43%Q4 2023Q2 20243
IJR ISHARES TR331.44%2.11%2.52%Q4 2023Q2 20243
AMZN AMAZON COM INC331.84%1.96%2.09%Q4 2023Q2 20243
AAPL APPLE INC331.57%1.80%1.95%Q4 2023Q2 20243
VIG VANGUARD SPECIALIZED F...331.13%1.26%1.53%Q4 2023Q2 20243
MMM 3M CO330.11%0.88%1.28%Q4 2023Q2 20243
CHCO CITY HLDG CO330.49%0.52%0.57%Q4 2023Q2 20243
XOM EXXON MOBIL CORP330.18%0.43%0.55%Q4 2023Q2 20243
DVY ISHARES TR330.37%0.38%0.38%Q4 2023Q2 20243
MSFT MICROSOFT CORP330.34%0.37%0.40%Q4 2023Q2 20243
CSX CSX CORP330.28%0.30%0.32%Q4 2023Q2 20243
VOO VANGUARD INDEX FDS330.21%0.26%0.36%Q4 2023Q2 20243
MRK MERCK & CO INC330.24%0.25%0.26%Q4 2023Q2 20243
IGV ISHARES TR330.15%0.25%0.31%Q4 2023Q2 20243
GNR SPDR INDEX SHS FDS330.24%0.24%0.25%Q4 2023Q2 20243
PEP PEPSICO INC330.22%0.23%0.24%Q4 2023Q2 20243
PG PROCTER AND GAMBLE CO330.19%0.19%0.20%Q4 2023Q2 20243
JPM JPMORGAN CHASE & CO.330.18%0.19%0.20%Q4 2023Q2 20243
LLY ELI LILLY & CO330.16%0.19%0.23%Q4 2023Q2 20243
VVV VALVOLINE INC330.16%0.17%0.18%Q4 2023Q2 20243
HD HOME DEPOT INC330.16%0.17%0.18%Q4 2023Q2 20243
ASH ASHLAND INC330.14%0.14%0.14%Q4 2023Q2 20243
GENERAL ELECTRIC CO330.12%0.13%0.15%Q4 2023Q2 20243
MPC MARATHON PETE CORP330.11%0.13%0.14%Q4 2023Q2 20243
PNC PNC FINL SVCS GROUP INC330.12%0.12%0.13%Q4 2023Q2 20243
NFLX NETFLIX INC330.09%0.10%0.11%Q4 2023Q2 20243
SR SPIRE INC330.09%0.10%0.10%Q4 2023Q2 20243
EPPRC EL PASO ENERGY CAP TR I225.78%5.99%6.20%Q1 2024Q2 20242
EQT EQT CORP222.42%2.67%2.93%Q1 2024Q2 20242
MELI MERCADOLIBRE INC222.49%2.65%2.81%Q1 2024Q2 20242
EOG EOG RES INC222.35%2.36%2.37%Q4 2023Q1 20242
NEE NEXTERA ENERGY INC221.93%1.97%2.01%Q4 2023Q1 20242
BXMT BLACKSTONE MTG TR INC111.09%1.94%2.80%Q4 2023Q2 20242
OSTK BEYOND INC220.75%0.97%1.20%Q1 2024Q2 20242
BP BP PLC220.14%0.59%1.05%Q1 2024Q2 20242
BFB BROWN FORMAN CORP220.10%0.21%0.32%Q4 2023Q1 20242
XLF SELECT SECTOR SPDR TR220.17%0.17%0.18%Q4 2023Q1 20242
PZZA PAPA JOHNS INTL INC220.12%0.14%0.16%Q4 2023Q1 20242
IWM ISHARES TR220.13%0.13%0.14%Q4 2023Q1 20242
VIS VANGUARD WORLD FDS220.12%0.12%0.12%Q4 2023Q1 20242
BX BLACKSTONE INC220.11%0.12%0.12%Q1 2024Q2 20242
VBK VANGUARD INDEX FDS220.11%0.12%0.12%Q4 2023Q1 20242
IBM INTERNATIONAL BUSINESS...220.10%0.10%0.10%Q1 2024Q2 20242
VTC VANGUARD SCOTTSDALE FDS220.09%0.10%0.10%Q4 2023Q1 20242
KIRK KIRKLANDS INC220.02%0.05%0.08%Q1 2024Q2 20242
KMI KINDER MORGAN INC DEL116.11%6.11%6.11%Q4 2023Q4 20231
KRE SPDR SER TR111.88%1.88%1.88%Q4 2023Q4 20231
ASO ACADEMY SPORTS & OUTDO...111.47%1.47%1.47%Q2 2024Q2 20241
AER AERCAP HOLDINGS NV111.20%1.20%1.20%Q2 2024Q2 20241
DHI D R HORTON INC111.06%1.06%1.06%Q2 2024Q2 20241
FBND FIDELITY MERRIMACK STR TR110.31%0.31%0.31%Q2 2024Q2 20241
SPHQ INVESCO EXCHANGE TRADE...110.28%0.28%0.28%Q2 2024Q2 20241
SPLG SPDR SER TR110.24%0.24%0.24%Q2 2024Q2 20241
DIMENSIONAL ETF TRUST110.15%0.15%0.15%Q2 2024Q2 20241
CAPITAL GRP FIXED INCM...110.11%0.11%0.11%Q2 2024Q2 20241
NVDA NVIDIA CORPORATION110.11%0.11%0.11%Q2 2024Q2 20241
CAPITAL GROUP DIVIDEND...110.11%0.11%0.11%Q2 2024Q2 20241
KO COCA COLA CO110.10%0.10%0.10%Q2 2024Q2 20241
NET LEASE OFFICE PROPE...110.10%0.10%0.10%Q2 2024Q2 20241
TMO THERMO FISHER SCIENTIF...110.09%0.09%0.09%Q1 2024Q1 20241
CIM CHIMERA INVT CORP110.03%0.03%0.03%Q4 2023Q4 20231
ORION OFFICE REIT INC110.02%0.02%0.02%Q2 2024Q2 20241
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The securities at the top of the list , including AGNC INVT CORP, ENBRIDGE INC, and BERKSHIRE HATHAWAY INC DEL, are the highest-conviction holdings of Dupree Financial Group, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Dupree Financial Group, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Dupree Financial Group, LLC owns currently or has owned in the past.