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  Name: Dupree Financial Group LLC
  City: LEXINGTON
  State: KY
  Zip: 40507
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $224,607,000
  Total Value Change : $20,278,000
  Securities Held Change : 5
   
All Securities Held : 61
  New Positions : 9
  Closed Positions : 4
  Increased Positions : 20
  Unchanged Positions : 14
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CHCO)1 Year Chart         CHCO City Holding Co 30 - $105.41 $1,101,000 10,566 0.49% -64,000 0 0.067    Domestic Regional Banks
   (CSX)1 Year Chart         CSX CSX Corp 33 - $34.22 $691,000 18,639 0.31% 45,000 0 0.001    Railroads
   (MRK)1 Year Chart         MRK Merck & Co Inc 35 - $131.20 $595,000 4,511 0.26% 103,000 0 0    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 37 - $177.41 $514,000 2,936 0.23% 15,000 0 0    Beverage Soft Drinks...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 39 - $195.65 $435,000 2,173 0.19% 65,000 0 0    Domestic Money Center...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 41 - $775.00 $429,000 551 0.19% 108,000 0 0    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 43 - $338.83 $400,000 1,043 0.18% 39,000 0 0    Home Improvement Stores
   (VVV)1 Year Chart         VVV Valvoline Inc 42 - $42.19 $400,000 8,984 0.18% 62,000 0 0.005    N/A
   (GE)1 Year Chart         GE General Electric Co 45 - $168.86 $336,000 1,916 0.15% 91,000 0 0    Conglomerates
   (ASH)1 Year Chart         ASH Ashland Inc 46 - $97.56 $319,000 3,273 0.14% 43,000 0 0.005    Specialty Chemicals
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 47 - $180.93 $316,000 1,570 0.14% 83,000 0 0    Oil & Gas Refining, P...
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 50 - $57.13 $282,000 4,232 0.13% -41,000 0 0.011    Restaurants
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 53 - $157.21 $269,000 1,664 0.12% 11,000 0 0    Domestic Money Center...
   (SR)1 Year Chart         SR SPIRE Inc 58 - $61.58 $208,000 3,391 0.09% -3,000 0 0.007    Gas Utilities
      14 Records Found
  1    
Page 1 of 1
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