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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$21,366,000 |
50,808 |
9.51% |
7,714,000 |
12,532 |
0.004 |
Property & Casualty I... |
|
|
AGNC |
AGNC Investment Corp |
2 |
- |
$9.33 |
$18,410,000 |
1,859,633 |
8.2% |
-2,960,000 |
-318,718 |
0.341 |
REIT - Housing/Apartm... |
|
|
ENB |
Enbridge Inc (USA) |
3 |
- |
$35.82 |
$18,057,000 |
499,079 |
8.04% |
11,000 |
-1,910 |
0.025 |
Oil & Gas Pipelines &... |
|
|
EP.PC |
El Paso Energy Capital Trus... |
4 |
New |
$46.52 |
$12,988,000 |
708,174 |
5.78% |
12,988,000 |
708,174 |
16.022 |
Oil & Gas Pipelines &... |
|
|
CINF |
Cincinnati Financial Corp |
5 |
- |
$110.88 |
$11,050,000 |
88,988 |
4.92% |
1,831,000 |
-120 |
0.055 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
6 |
- |
$165.89 |
$9,749,000 |
61,805 |
4.34% |
352,000 |
-1,197 |
0.003 |
Integrated Oil & Gas |
|
|
BTI |
British American Tobacco (ADR) |
7 |
- |
$29.25 |
$8,077,000 |
264,827 |
3.6% |
316,000 |
-153 |
0.012 |
Cigarettes & Other To... |
|
|
ORI |
Old Republic International ... |
8 |
- |
$30.13 |
$7,945,000 |
258,642 |
3.54% |
349,000 |
290 |
0.085 |
Surety & Title Insurance |
|
|
NLY |
Annaly Capital Management Inc |
9 |
- |
$18.88 |
$7,764,000 |
394,332 |
3.46% |
-1,458,000 |
-81,751 |
0.024 |
Mortgage Investment |
|
|
FNDF |
Schwab Fundamental Internat... |
10 |
- |
$34.98 |
$7,176,000 |
201,521 |
3.19% |
428,000 |
1,448 |
0.012 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$138.30 |
$6,910,000 |
50,790 |
3.08% |
1,614,000 |
-135 |
0.001 |
Semiconductor - Integ... |
|
|
EQT |
EQT Corp |
12 |
New |
$40.61 |
$6,573,000 |
177,309 |
2.93% |
6,573,000 |
177,309 |
0.043 |
Gas Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
13 |
- |
$77.97 |
$6,213,000 |
81,410 |
2.77% |
942,000 |
956 |
0.007 |
Independent Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
14 |
New |
$1,406.00 |
$5,585,000 |
3,694 |
2.49% |
5,585,000 |
3,694 |
0.007 |
Business Services |
|
|
T |
AT&T Corp |
15 |
- |
$16.75 |
$5,531,000 |
314,264 |
2.46% |
255,000 |
-168 |
0.004 |
Long Distance Carriers |
|
|
RE |
Everest Re Group Ltd |
16 |
- |
$364.70 |
$5,448,000 |
13,706 |
2.43% |
599,000 |
-7 |
0.015 |
Life & Health Insurance |
|
|
WPC |
WP Carey & Co |
17 |
- |
$55.03 |
$5,428,000 |
96,169 |
2.42% |
-770,000 |
529 |
0.055 |
Property Management |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$105.65 |
$5,305,000 |
47,998 |
2.36% |
156,000 |
436 |
0.008 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
19 |
- |
$135.70 |
$5,283,000 |
41,325 |
2.35% |
440,000 |
1,281 |
0.007 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$162.43 |
$5,099,000 |
30,105 |
2.27% |
428,000 |
506 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$729.18 |
$4,944,000 |
6,748 |
2.2% |
-1,327,000 |
-2,752 |
0.002 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
22 |
- |
$53.71 |
$4,795,000 |
88,624 |
2.13% |
-241,000 |
923 |
0.012 |
REIT - Retail |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$4,686,000 |
25,978 |
2.09% |
685,000 |
-354 |
0 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
24 |
- |
$65.99 |
$4,342,000 |
67,938 |
1.93% |
232,000 |
278 |
0.003 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$3,527,000 |
20,567 |
1.57% |
-464,000 |
-160 |
0 |
Personal Computers |
|
|
MMM |
3M Co |
26 |
- |
$91.83 |
$2,805,000 |
26,444 |
1.25% |
2,573,000 |
24,322 |
0.005 |
Conglomerates |
|
|
OSTK |
Overstock.com Inc |
27 |
New |
$21.49 |
$2,691,000 |
74,936 |
1.2% |
2,691,000 |
74,936 |
0.175 |
Specialty Retail, Other |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$176.73 |
$2,549,000 |
13,956 |
1.13% |
244,000 |
430 |
0.004 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$1,224,000 |
10,529 |
0.54% |
846,000 |
6,749 |
0 |
Integrated Oil & Gas |
|
|
CHCO |
City Holding Co |
30 |
- |
$104.11 |
$1,101,000 |
10,566 |
0.49% |
-64,000 |
0 |
0.067 |
Domestic Regional Banks |
|
|
DVY |
iShares Dow Select Div |
31 |
- |
$119.78 |
$854,000 |
6,934 |
0.38% |
89,000 |
410 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$824,000 |
1,959 |
0.37% |
119,000 |
84 |
0 |
Application Software |
|
|
CSX |
CSX Corp |
33 |
- |
$33.99 |
$691,000 |
18,639 |
0.31% |
45,000 |
0 |
0.001 |
Railroads |
|
|
IGV |
iShares S&P GSTI Software I... |
34 |
- |
$0.00 |
$653,000 |
7,657 |
0.29% |
11,000 |
6,075 |
0.047 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$595,000 |
4,511 |
0.26% |
103,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
36 |
- |
$58.71 |
$535,000 |
9,242 |
0.24% |
24,000 |
230 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$514,000 |
2,936 |
0.23% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$470,000 |
978 |
0.21% |
43,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$435,000 |
2,173 |
0.19% |
65,000 |
0 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$430,000 |
2,649 |
0.19% |
43,000 |
6 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$733.51 |
$429,000 |
551 |
0.19% |
108,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VVV |
Valvoline Inc |
42 |
- |
$42.86 |
$400,000 |
8,984 |
0.18% |
62,000 |
0 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
43 |
- |
$335.09 |
$400,000 |
1,043 |
0.18% |
39,000 |
0 |
0 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$40.82 |
$378,000 |
8,976 |
0.17% |
21,000 |
-521 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
45 |
- |
$162.35 |
$336,000 |
1,916 |
0.15% |
91,000 |
0 |
0 |
Conglomerates |
|
|
ASH |
Ashland Inc |
46 |
- |
$96.06 |
$319,000 |
3,273 |
0.14% |
43,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$198.39 |
$316,000 |
1,570 |
0.14% |
83,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BP |
BP Plc (ADR) |
48 |
New |
$39.47 |
$308,000 |
8,182 |
0.14% |
308,000 |
8,182 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$198.36 |
$283,000 |
1,346 |
0.13% |
7,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
PZZA |
Papa Johns International Inc |
50 |
- |
$63.10 |
$282,000 |
4,232 |
0.13% |
-41,000 |
0 |
0.011 |
Restaurants |
|
|
BX |
Blackstone Group LP |
51 |
New |
$122.49 |
$274,000 |
2,086 |
0.12% |
274,000 |
2,086 |
0 |
Asset Management |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
52 |
- |
$245.30 |
$271,000 |
1,038 |
0.12% |
38,000 |
73 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
53 |
- |
$156.11 |
$269,000 |
1,664 |
0.12% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
VIS |
Vanguard Industrials ETF |
54 |
- |
$236.50 |
$264,000 |
1,082 |
0.12% |
15,000 |
-50 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
55 |
New |
$167.13 |
$228,000 |
1,193 |
0.1% |
228,000 |
1,193 |
0 |
Diversified Computer ... |
|
|
BF.B |
Brown Forman Corporation |
56 |
- |
$48.13 |
$227,000 |
4,398 |
0.1% |
-419,000 |
-6,917 |
0.001 |
Beverage - Wineries &... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$561.23 |
$211,000 |
347 |
0.09% |
-4,000 |
-94 |
0 |
Music & Video Stores |
|
|
SR |
SPIRE Inc |
58 |
- |
$61.40 |
$208,000 |
3,391 |
0.09% |
-3,000 |
0 |
0.007 |
Gas Utilities |
|
|
VTC |
Vanguard Total Corporate Bond |
59 |
- |
$0.00 |
$206,000 |
2,692 |
0.09% |
-5,000 |
-31 |
0.026 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
60 |
New |
$573.60 |
$201,000 |
345 |
0.09% |
201,000 |
345 |
0 |
Medical Laboratories ... |
|
|
KIRK |
Kirklands Inc |
61 |
New |
$1.94 |
$175,000 |
72,500 |
0.08% |
175,000 |
72,500 |
0.507 |
Home Furnishing Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
62 |
Closed |
$48.19 |
$0 |
0 |
0% |
-3,831,000 |
-73,069 |
0 |
Closed - End Fund - E... |
|
|
CIM |
Chimera Investment Corp |
65 |
Closed |
$4.19 |
$0 |
0 |
0% |
-58,000 |
-11,523 |
0 |
Closed - End Fund - Debt |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
64 |
Closed |
$17.91 |
$0 |
0 |
0% |
-5,712,000 |
-268,530 |
0 |
REIT - Diversified |
|
|
KMI |
Kinder Morgan Inc |
63 |
Closed |
$18.68 |
$0 |
0 |
0% |
-12,478,000 |
-707,347 |
0 |
Gas Utilities |
|
