Portfolio (Quarterly)
Guide ↗
Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | Industrials | 104,383 | $10.4M | 3.77% | SOLD |
| 2 | BEN | FRANKLIN RESOURCES INC | Financial Services | 262,922 | $6.3M | 2.29% | SOLD |
| 3 | KR | KROGER CO | Consumer Defensive | 97,076 | $6.1M | 2.21% | SOLD |
| 4 | SYF | SYNCHRONY FINANCIAL | Financial Services | 55,493 | $4.6M | 1.69% | SOLD |
| 5 | IWM | ISHARES TR | — | 13,035 | $3.2M | 1.17% | SOLD |
| 6 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 166,296 | $2.9M | 1.05% | SOLD |
| 7 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 23,817 | $1.8M | 0.66% | SOLD |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,365 | $1.1M | 0.39% | SOLD |
| 9 | IREN | IREN LIMITED | Financial Services | 19,619 | $741K | 0.27% | SOLD |
| 10 | TSSI | TSS INC DEL | Technology | 96,786 | $684K | 0.25% | SOLD |
| 11 | GE | GE AEROSPACE | Industrials | 1,940 | $598K | 0.22% | SOLD |
| 12 | GEV | GE VERNOVA INC | Utilities | 501 | $327K | 0.12% | SOLD |
| 13 | — | VELO3D INC | — | 13,000 | $179K | 0.07% | SOLD |
| 14 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,000 | $75K | 0.03% | SOLD |
| 15 | ONL | ORION PROPERTIES INC | Real Estate | 27,080 | $61K | 0.02% | SOLD |
| 16 | — | DATAVAULT AI INC | — | 15,000 | $10K | 0.00% | SOLD |
Sector Allocation
Consumer Cyclical
19.1%
Energy
17.5%
Real Estate
14.8%
Technology
12.4%
Financial Services
10.4%
Industrials
9.6%
Consumer Defensive
7.7%
Communication Services
7.6%
Healthcare
0.8%
Utilities
0.1%