Portfolio (Quarterly)
Guide ↗
Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGNC | AGNC INVT CORP | Real Estate | 1,422,255.0 | $15.5M | 5.81% | -49K | -3.3% | $10.90 | -2.3% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 300,060.0 | $12.7M | 4.76% | -50K | -14.2% | $42.34 | +18.4% |
| 3 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 168,816.0 | $10.4M | 3.91% | -122K | -42.0% | $61.76 | -10.4% |
| 4 | CMI | CUMMINS INC | Industrials | 10,854.0 | $7.7M | 2.90% | -3K | -22.1% | $713.22 | -21.4% |
| 5 | — | EVEREST GROUP LTD | — | 18,184.0 | $6.5M | 2.43% | -17K | -48.4% | $357.23 | — |
| 6 | KMI | KINDER MORGAN INC DEL | Energy | 196,541.0 | $6.3M | 2.35% | -3K | -1.4% | $31.97 | -1.8% |
| 7 | BP | BP PLC | Energy | 156,723.0 | $5.8M | 2.17% | -235K | -60.0% | $36.95 | +18.6% |
| 8 | AAPL | APPLE INC | Technology | 19,073.0 | $5.5M | 2.07% | -282.0 | -1.5% | $289.36 | +10.6% |
| 9 | O | REALTY INCOME CORP | Real Estate | 87,998.0 | $5.5M | 2.04% | -37K | -29.8% | $61.96 | -1.1% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 30,801.0 | $5.1M | 1.91% | -23K | -42.5% | $165.76 | +25.8% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,396.0 | $5.0M | 1.86% | -63.0 | -0.6% | $477.56 | -10.2% |
| 12 | CINF | CINCINNATI FINL CORP | Financial Services | 24,767.0 | $4.6M | 1.72% | -36K | -59.2% | $185.14 | -7.6% |
| 13 | WPC | WP CAREY INC | Real Estate | 63,176.0 | $4.5M | 1.69% | -25K | -28.6% | $71.50 | -1.6% |
| 14 | EOG | EOG RES INC | Energy | 31,908.0 | $4.1M | 1.55% | -27K | -46.0% | $129.73 | +11.9% |
| 15 | T | AT&T INC | Communication Services | 143,321.0 | $3.0M | 1.11% | -36K | -19.9% | $20.70 | +24.0% |
| 16 | FNDF | SCHWAB STRATEGIC TR | — | 39,048.0 | $2.1M | 0.77% | -3K | -6.6% | $52.76 | +6.7% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,473.0 | $1.6M | 0.60% | -254.0 | -3.3% | $212.78 | +2.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 9,802.0 | $1.3M | 0.50% | -1K | -9.3% | $136.72 | +16.6% |
| 19 | DVY | ISHARES TR | — | 5,573.0 | $871K | 0.33% | -181.0 | -3.1% | $156.31 | +5.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,472.0 | $809K | 0.30% | -57.0 | -2.2% | $327.33 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%