Dupree Financial Group, LLC holds a diversified book of 81 stocks worth $266.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Amcor PLC and trimmed Cummins Inc. Their largest long position is Agnc Investment Corp at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+4 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dupree Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $493.9B |
| JPMorgan Chase & Co | 80 / 80 | $449.2B |
| Royal Bank Of Canada | 80 / 80 | $152.9B |
| Wells Fargo & Company | 80 / 80 | $135.4B |
| Jones Financial Companies LLLP | 80 / 80 | $42.1B |
| Creative Planning | 80 / 80 | $34.5B |
| Osaic Holdings, Inc. | 80 / 80 | $15.9B |
| Allworth Financial LP | 80 / 80 | $5.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Dupree Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Agnc Invt Corp COM | $15.5M | 1.42M | 5.8% | ▲+2.0% Added · +28K sh | |
| 2 | Enbridge Inc COM | $13.9M | 256.9K | 5.2% | ▲+2.4% Added · +6K sh | |
| 3 | Macys Inc COM | $12.8M | 541.7K | 4.8% | ▲+65% Added · +214K sh | |
| 4 | Verizon Communications Inc COM | $12.7M | 300.1K | 4.8% | ▲+3.5% Added · +10K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $12.3M | 24.6K | 4.6% | ▲+0.9% Added · +227 sh | |
| 6 | Annaly Capital Management In COM NEW | $10.9M | 486.6K | 4.1% | ▲+2.5% Added · +12K sh | |
| 7 | British Amern Tob PLC SPONSORED ADR | $10.4M | 168.8K | 3.9% | ▲+3.0% Added · +5K sh | |
| 8 | Amazon Com Inc COM | $9.3M | 39.0K | 3.5% | ▲+0.8% Added · +312 sh | |
| 9 | Amcor PLC COM NEW | $8.2M | 189.1K | 3.1% | ▲New New position | |
| 10 | Cummins Inc COM | $7.7M | 10.9K | 2.9% | ▼−22% Reduced · −3K sh | |
| 11 | Old Rep Intl Corp COM | $7.1M | 173.4K | 2.7% | ▲+2.9% Added · +5K sh | |
| 12 | Everest Group Ltd COM | $6.5M | 18.2K | 2.4% | ▼−48% Reduced · −17K sh | |
| 13 | Kinder Morgan Inc Del COM | $6.3M | 196.5K | 2.4% | ▲+1.8% Added · +3K sh | |
| 14 | Micron Technology Inc COM | $6.1M | 5.3K | 2.3% | ▲+0.5% Added · +25 sh | |
| 15 | BP PLC SPONSORED ADR | $5.8M | 156.7K | 2.2% | ▼−47% Reduced · −142K sh | |
| 16 | Apple Inc COM | $5.5M | 19.1K | 2.1% | ▼−1.7% Reduced · −339 sh | |
| 17 | Blackstone Mortgage Trust In COM CL A | $5.5M | 322.5K | 2.0% | ▲+4.0% Added · +12K sh | |
| 18 | Realty Income Corp COM | $5.5M | 88.0K | 2.0% | ▲+2.4% Added · +2K sh | |
| 19 | Chevron Corporation COM | $5.1M | 30.8K | 1.9% | ▼−42% Reduced · −22K sh | |
| 20 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.0M | 10.4K | 1.9% | ▲+0.6% Added · +59 sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $4.8M | 6.5K | 1.8% | ▲New New position | |
| 22 | Oxford Inds Inc COM | $4.7M | 135.4K | 1.8% | ▲+1.1% Added · +2K sh | |
| 23 | Cincinnati Finl Corp COM | $4.6M | 24.8K | 1.7% | ▲+1.2% Added · +303 sh | |
| 24 | WP Carey Inc COM | $4.5M | 63.2K | 1.7% | ▲+1.9% Added · +1K sh | |
| 25 | Academy Sports & Outdoors In COM | $4.4M | 92.6K | 1.6% | ▲+2.6% Added · +2K sh | |
| 26 | Dicks Sporting Goods Inc COM | $4.3M | 18.7K | 1.6% | ▲+1.1% Added · +196 sh | |
| 27 | Jacobs Solutions Inc COM | $4.2M | 33.3K | 1.6% | ▲New New position | |
| 28 | Johnson Controls Internation SHS | $4.2M | 28.5K | 1.6% | ▲New New position | |
| 29 | Eog Res Inc COM | $4.1M | 31.9K | 1.6% | ▲+0.9% Added · +289 sh | |
| 30 | Nebius Group N.V. SHS CLASS A | $4.1M | 14.8K | 1.5% | ▼−17% Reduced · −3K sh | |
| 31 | Hormel Foods Corp COM | $3.9M | 159.1K | 1.5% | ▲New New position | |
| 32 | Blackstone Inc COM | $3.9M | 33.4K | 1.5% | ▲+1.8% Added · +603 sh | |
| 33 | Vanguard Specialized Funds DIV APP ETF | $3.9M | 16.3K | 1.4% | ▲+1.3% Added · +205 sh | |
| 34 | Borgwarner Inc COM | $3.6M | 53.9K | 1.3% | ▲New New position | |
| 35 | AT&T Inc COM | $3.0M | 143.3K | 1.1% | ▲+0.5% Added · +726 sh | |
| 36 | Vertiv Holdings Co COM CL A | $2.2M | 6.6K | 0.8% | ▲New New position | |
| 37 | Schwab Strategic TR FUNDAMENTAL INTL | $2.1M | 39.0K | 0.8% | ▲+0.1% Added · +52 sh | |
| 38 | Applied Digital Corp COM NEW | $1.9M | 52.2K | 0.7% | ▲+1.6% Added · +821 sh | |
| 39 | Applied Optoelectronics Inc COM | $1.9M | 12.6K | 0.7% | ▲+54% Added · +4K sh | |
| 40 | Hut 8 Corp COM | $1.7M | 14.6K | 0.6% | ▲+1.7% Added · +243 sh | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.6M | 7.5K | 0.6% | ▲+1.0% Added · +73 sh | |
| 42 | Innodata Inc COM NEW | $1.4M | 17.9K | 0.5% | ▲+2.8% Added · +491 sh | |
| 43 | Exxon Mobil Corp COM | $1.3M | 9.8K | 0.5% | ▲~0% Added · +2 sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.6K | 0.4% | ▲+1.0% Added · +16 sh | |
| 45 | Axt Inc COM | $1.0M | 13.9K | 0.4% | ▲+1.2% Added · +171 sh | |
| 46 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.0M | 11.1K | 0.4% | ▲+5.7% Added · +605 sh | |
| 47 | Nvidia Corporation COM | $961K | 4.8K | 0.4% | ▲+0.1% Added · +7 sh | |
| 48 | CSX Corp COM | $878K | 18.5K | 0.3% | —Held | |
| 49 | Ishares TR SELECT DIVID ETF | $871K | 5.6K | 0.3% | ▼−0.3% Reduced · −18 sh | |
| 50 | Ishares TR CORE S&P SCP ETF | $870K | 5.9K | 0.3% | ▲+2.7% Added · +154 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1989251/holdings"
Use Arkolith to show Dupree Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 121 | $266.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 108 | $248.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 80 | $274.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 70 | $263.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 106 | $253.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 70 | $246.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 65 | $218.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 72 | $249.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.