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| Name: |
Dupree Financial Group LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40507 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGNC |
AGNC Investment Corp |
1 |
- |
$9.28 |
$19,305,000 |
2,015,187 |
7.84% |
-36,000 |
-84,855 |
0.37 |
REIT - Housing/Apartm... |
|
|
ENB |
Enbridge Inc (USA) |
2 |
- |
$44.78 |
$18,100,000 |
408,485 |
7.35% |
-3,301,000 |
-95,896 |
0.02 |
Oil & Gas Pipelines &... |
|
|
BTI |
British American Tobacco (ADR) |
3 |
- |
$46.96 |
$16,277,000 |
393,460 |
6.61% |
2,137,000 |
4,134 |
0.017 |
Cigarettes & Other To... |
|
|
EP.PC |
El Paso Energy Capital Trus... |
4 |
- |
$49.10 |
$13,866,000 |
486,001 |
5.63% |
503,000 |
-1,705 |
10.996 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$42.31 |
$12,288,000 |
270,891 |
4.99% |
7,231,000 |
144,432 |
0.007 |
Telecom Services - Do... |
|
|
MELI |
Mercadolibre Inc |
6 |
- |
$2,560.05 |
$11,908,000 |
6,104 |
4.84% |
4,350,000 |
1,659 |
0.012 |
Business Services |
|
|
CVX |
Chevron Corp |
7 |
- |
$143.79 |
$8,659,000 |
51,762 |
3.52% |
1,248,000 |
593 |
0.003 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
8 |
- |
$57.03 |
$8,468,000 |
145,973 |
3.44% |
3,325,000 |
49,671 |
0.02 |
REIT - Retail |
|
|
ORI |
Old Republic International ... |
9 |
- |
$38.12 |
$8,214,000 |
209,442 |
3.34% |
673,000 |
1,058 |
0.069 |
Surety & Title Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
10 |
- |
$31.45 |
$7,882,000 |
255,911 |
3.2% |
5,149,000 |
167,395 |
0.012 |
Independent Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
11 |
- |
$146.23 |
$7,825,000 |
52,970 |
3.18% |
256,000 |
296 |
0.033 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
12 |
- |
$25.61 |
$7,131,000 |
234,338 |
2.9% |
-87,000 |
-713 |
0.019 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
13 |
- |
$19.41 |
$6,486,000 |
319,374 |
2.63% |
-936,000 |
-86,192 |
0.02 |
Mortgage Investment |
|
|
WPC |
WP Carey & Co |
14 |
- |
$62.87 |
$6,426,000 |
101,823 |
2.61% |
933,000 |
995 |
0.058 |
Property Management |
|
|
T |
AT&T Corp |
15 |
- |
$28.08 |
$6,193,000 |
218,990 |
2.52% |
1,256,000 |
2,149 |
0.003 |
Long Distance Carriers |
|
|
RE |
Everest Re Group Ltd |
16 |
New |
$336.78 |
$6,144,000 |
16,911 |
2.5% |
6,144,000 |
16,911 |
0.019 |
Life & Health Insurance |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
17 |
- |
$19.73 |
$5,568,000 |
278,412 |
2.26% |
768,000 |
2,696 |
0.19 |
REIT - Diversified |
|
|
UPS |
United Parcel Service Inc |
18 |
New |
$101.18 |
$5,336,000 |
48,512 |
2.17% |
5,336,000 |
48,512 |
0.007 |
AirDelivery & Freight... |
|
|
DHI |
DR Horton Inc |
19 |
- |
$128.69 |
$5,233,000 |
41,162 |
2.13% |
2,549,000 |
21,964 |
0.011 |
Residential Construct... |
|
|
AAPL |
Apple Inc |
20 |
- |
$201.08 |
$4,307,000 |
19,388 |
1.75% |
-605,000 |
-225 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.68 |
$4,302,000 |
8,077 |
1.75% |
-5,184,000 |
-12,851 |
0.001 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
22 |
- |
$325.72 |
$3,836,000 |
12,239 |
1.56% |
-401,000 |
86 |
0.008 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$228.57 |
$3,302,000 |
19,890 |
1.34% |
-629,000 |
-15 |
0 |
Semiconductor - Integ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$203.90 |
$3,297,000 |
16,996 |
1.34% |
-63,000 |
-164 |
0.005 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
25 |
- |
$241.88 |
$3,132,000 |
11,839 |
1.27% |
128,000 |
-2 |
0.009 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
26 |
New |
$177.81 |
$3,096,000 |
11,948 |
1.26% |
3,096,000 |
11,948 |
0 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
27 |
- |
$30.34 |
$3,026,000 |
89,541 |
1.23% |
3,026,000 |
89,541 |
0.003 |
Integrated Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
28 |
New |
$11.30 |
$2,884,000 |
268,814 |
1.17% |
2,884,000 |
268,814 |
0.011 |
Broadcasting - TV |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$248.06 |
$2,833,000 |
11,425 |
1.15% |
-10,000 |
214 |
0.004 |
Diversified Machinery |
|
|
ASO |
Academy Sports & Outdoors, ... |
30 |
- |
$0.00 |
$2,771,000 |
60,744 |
1.13% |
2,771,000 |
60,744 |
0.066 |
N/A |
|
|
BEN |
Franklin Resources Inc |
31 |
- |
$23.82 |
$2,634,000 |
136,811 |
1.07% |
-79,000 |
3,096 |
0.028 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$223.30 |
$2,170,000 |
11,405 |
0.88% |
-341,000 |
-38 |
0 |
Internet Software & S... |
|
|
CAVA |
Cava Group, Inc. |
33 |
New |
$77.89 |
$1,772,000 |
20,509 |
0.72% |
1,772,000 |
20,509 |
0.018 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
34 |
- |
$39.99 |
$1,554,000 |
42,991 |
0.63% |
116,000 |
-298 |
0.002 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
35 |
New |
$122.08 |
$1,533,000 |
20,067 |
0.62% |
1,533,000 |
20,067 |
0.032 |
Apparel Stores |
|
|
RDDT |
Reddit, Inc. |
36 |
New |
$143.01 |
$1,471,000 |
14,022 |
0.6% |
1,471,000 |
14,022 |
0.012 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$180.89 |
$1,379,000 |
7,959 |
0.56% |
-2,698,000 |
-15,309 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$109.38 |
$1,335,000 |
11,223 |
0.54% |
186,000 |
537 |
0 |
Integrated Oil & Gas |
|
|
CHCO |
City Holding Co |
39 |
- |
$123.25 |
$1,241,000 |
10,566 |
0.5% |
-11,000 |
0 |
0.067 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$566.95 |
$847,000 |
1,649 |
0.34% |
-39,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$132.14 |
$825,000 |
6,143 |
0.34% |
-12,000 |
-235 |
0.004 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
42 |
- |
$70.81 |
$741,000 |
11,165 |
0.3% |
-7,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
43 |
- |
$0.00 |
$664,000 |
14,541 |
0.27% |
-13,000 |
-545 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$109.49 |
$643,000 |
6,148 |
0.26% |
-73,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$287.11 |
$623,000 |
2,539 |
0.25% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$495.94 |
$608,000 |
1,620 |
0.25% |
-168,000 |
-220 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$159.86 |
$563,000 |
3,302 |
0.23% |
101,000 |
546 |
0 |
Cleaning Products |
|
|
CSX |
CSX Corp |
48 |
- |
$32.91 |
$544,000 |
18,483 |
0.22% |
-52,000 |
0 |
0.001 |
Railroads |
|
|
OSTK |
Overstock.com Inc |
49 |
- |
$6.67 |
$504,000 |
86,893 |
0.2% |
40,000 |
-7,256 |
0.203 |
Specialty Retail, Other |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
50 |
- |
$54.23 |
$490,000 |
9,202 |
0.2% |
25,000 |
-141 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$775.45 |
$480,000 |
581 |
0.19% |
30,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$131.04 |
$442,000 |
2,948 |
0.18% |
-7,000 |
-6 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
53 |
- |
$368.74 |
$441,000 |
1,204 |
0.18% |
-27,000 |
0 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$79.10 |
$428,000 |
4,769 |
0.17% |
-62,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
55 |
- |
$152.02 |
$412,000 |
2,806 |
0.17% |
-3,176,000 |
-24,985 |
0 |
Conglomerates |
|
|
GE |
General Electric Co |
56 |
- |
$254.51 |
$377,000 |
1,883 |
0.15% |
63,000 |
0 |
0 |
Conglomerates |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
57 |
- |
$0.00 |
$364,000 |
15,307 |
0.15% |
8,000 |
17 |
0.017 |
N/A |
|
|
NFLX |
Netflix Inc |
58 |
- |
$1,323.12 |
$330,000 |
354 |
0.13% |
14,000 |
0 |
0 |
Music & Video Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
59 |
- |
$0.00 |
$323,000 |
3,628 |
0.13% |
-49,000 |
-85 |
0.002 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
60 |
- |
$38.20 |
$313,000 |
8,984 |
0.13% |
-12,000 |
0 |
0.005 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$167.41 |
$311,000 |
2,132 |
0.13% |
14,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
62 |
- |
$289.70 |
$292,000 |
1,176 |
0.12% |
31,000 |
-13 |
0 |
Diversified Computer ... |
|
|
SR |
SPIRE Inc |
63 |
- |
$72.89 |
$265,000 |
3,391 |
0.11% |
35,000 |
0 |
0.007 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$985.14 |
$263,000 |
278 |
0.11% |
5,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
65 |
- |
$70.33 |
$242,000 |
3,376 |
0.1% |
32,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
New |
$617.46 |
$231,000 |
412 |
0.09% |
231,000 |
412 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$269.35 |
$210,000 |
1,253 |
0.09% |
-81,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MBI |
MBIA Inc |
68 |
New |
$4.32 |
$125,000 |
25,000 |
0.05% |
125,000 |
25,000 |
0.046 |
Surety & Title Insurance |
|
|
ONL |
Orion Office Reit Inc. |
69 |
- |
$0.00 |
$62,000 |
29,000 |
0.03% |
14,000 |
16,000 |
0.051 |
N/A |
|
|
KIRK |
Kirklands Inc |
70 |
- |
$1.10 |
$32,000 |
25,000 |
0.01% |
-44,000 |
-21,700 |
0.175 |
Home Furnishing Stores |
|
|
V |
Visa Inc |
75 |
Closed |
$348.61 |
$0 |
0 |
0% |
-5,850,000 |
-18,509 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
74 |
Closed |
$157.75 |
$0 |
0 |
0% |
-221,000 |
-1,644 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
73 |
Closed |
$178.27 |
$0 |
0 |
0% |
-213,000 |
-1,117 |
0 |
Search Engines & Info... |
|
|
GM |
General Motors Co |
71 |
Closed |
$42.66 |
$0 |
0 |
0% |
-5,257,000 |
-98,694 |
0 |
Auto Manufacturers |
|
|
CAR |
Avis Budget Group Inc |
72 |
Closed |
$174.22 |
$0 |
0 |
0% |
-2,384,000 |
-29,578 |
0 |
Business Services |
|
|
ASH |
Ashland Inc |
76 |
Closed |
$50.70 |
$0 |
0 |
0% |
-234,000 |
-3,273 |
0 |
Specialty Chemicals |
|
