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| Name: |
Dupree Financial Group LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40507 |
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data |
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| Holdings
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19 |
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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 |
- |
$406.37 |
$21,366,000 |
50,808 |
9.51% |
7,714,000 |
12,532 |
0.004 |
Property & Casualty I... |
|
|
ORI |
Old Republic International ... |
8 |
- |
$31.14 |
$7,945,000 |
258,642 |
3.54% |
349,000 |
290 |
0.085 |
Surety & Title Insurance |
|
|
FNDF |
Schwab Fundamental Internat... |
10 |
- |
$35.65 |
$7,176,000 |
201,521 |
3.19% |
428,000 |
1,448 |
0.012 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
13 |
- |
$77.10 |
$6,213,000 |
81,410 |
2.77% |
942,000 |
956 |
0.007 |
Independent Oil & Gas |
|
|
WPC |
WP Carey & Co |
17 |
- |
$56.79 |
$5,428,000 |
96,169 |
2.42% |
-770,000 |
529 |
0.055 |
Property Management |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$108.26 |
$5,305,000 |
47,998 |
2.36% |
156,000 |
436 |
0.008 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
19 |
- |
$129.83 |
$5,283,000 |
41,325 |
2.35% |
440,000 |
1,281 |
0.007 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$164.46 |
$5,099,000 |
30,105 |
2.27% |
428,000 |
506 |
0.01 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
22 |
- |
$54.79 |
$4,795,000 |
88,624 |
2.13% |
-241,000 |
923 |
0.012 |
REIT - Retail |
|
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NEE |
NextEra Energy |
24 |
- |
$72.85 |
$4,342,000 |
67,938 |
1.93% |
232,000 |
278 |
0.003 |
Electric Utilities |
|
|
MMM |
3M Co |
26 |
- |
$96.35 |
$2,805,000 |
26,444 |
1.25% |
2,573,000 |
24,322 |
0.005 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$179.14 |
$2,549,000 |
13,956 |
1.13% |
244,000 |
430 |
0.004 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.15 |
$1,224,000 |
10,529 |
0.54% |
846,000 |
6,749 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
31 |
- |
$122.90 |
$854,000 |
6,934 |
0.38% |
89,000 |
410 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$410.54 |
$824,000 |
1,959 |
0.37% |
119,000 |
84 |
0 |
Application Software |
|
|
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... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
36 |
- |
$58.70 |
$535,000 |
9,242 |
0.24% |
24,000 |
230 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$165.07 |
$430,000 |
2,649 |
0.19% |
43,000 |
6 |
0 |
Cleaning Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
52 |
- |
$249.84 |
$271,000 |
1,038 |
0.12% |
38,000 |
73 |
0.002 |
Closed - End Fund - E... |
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