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| Name: |
Dupree Financial Group LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40507 |
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| Holdings
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18 |
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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 |
2 |
- |
$9.64 |
$18,410,000 |
1,859,633 |
8.2% |
-2,960,000 |
-318,718 |
0.341 |
REIT - Housing/Apartm... |
|
|
ENB |
Enbridge Inc (USA) |
3 |
- |
$37.36 |
$18,057,000 |
499,079 |
8.04% |
11,000 |
-1,910 |
0.025 |
Oil & Gas Pipelines &... |
|
|
CINF |
Cincinnati Financial Corp |
5 |
- |
$118.31 |
$11,050,000 |
88,988 |
4.92% |
1,831,000 |
-120 |
0.055 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
6 |
- |
$165.45 |
$9,749,000 |
61,805 |
4.34% |
352,000 |
-1,197 |
0.003 |
Integrated Oil & Gas |
|
|
BTI |
British American Tobacco (ADR) |
7 |
- |
$30.36 |
$8,077,000 |
264,827 |
3.6% |
316,000 |
-153 |
0.012 |
Cigarettes & Other To... |
|
|
NLY |
Annaly Capital Management Inc |
9 |
- |
$19.84 |
$7,764,000 |
394,332 |
3.46% |
-1,458,000 |
-81,751 |
0.024 |
Mortgage Investment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$142.79 |
$6,910,000 |
50,790 |
3.08% |
1,614,000 |
-135 |
0.001 |
Semiconductor - Integ... |
|
|
T |
AT&T Corp |
15 |
- |
$17.18 |
$5,531,000 |
314,264 |
2.46% |
255,000 |
-168 |
0.004 |
Long Distance Carriers |
|
|
RE |
Everest Re Group Ltd |
16 |
- |
$380.53 |
$5,448,000 |
13,706 |
2.43% |
599,000 |
-7 |
0.015 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$779.04 |
$4,944,000 |
6,748 |
2.2% |
-1,327,000 |
-2,752 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$189.50 |
$4,686,000 |
25,978 |
2.09% |
685,000 |
-354 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
25 |
- |
$184.57 |
$3,527,000 |
20,567 |
1.57% |
-464,000 |
-160 |
0 |
Personal Computers |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$41.67 |
$378,000 |
8,976 |
0.17% |
21,000 |
-521 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$205.86 |
$283,000 |
1,346 |
0.13% |
7,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
54 |
- |
$242.95 |
$264,000 |
1,082 |
0.12% |
15,000 |
-50 |
0.005 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
56 |
- |
$48.26 |
$227,000 |
4,398 |
0.1% |
-419,000 |
-6,917 |
0.001 |
Beverage - Wineries &... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$612.09 |
$211,000 |
347 |
0.09% |
-4,000 |
-94 |
0 |
Music & Video Stores |
|
|
VTC |
Vanguard Total Corporate Bond |
59 |
- |
$0.00 |
$206,000 |
2,692 |
0.09% |
-5,000 |
-31 |
0.026 |
N/A |
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