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 | ENB | ENBRIDGE INC | Energy | 256,946.0 | $13.9M | 5.22% | +4K | +1.7% | $54.21 | -7.6% |
| 3 | M | MACYS INC | Consumer Cyclical | 541,710.0 | $12.8M | 4.78% | +218K | +67.4% | $23.55 | -2.1% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 300,060.0 | $12.7M | 4.76% | -50K | -14.2% | $42.34 | +18.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,572.0 | $12.3M | 4.61% | +9K | +53.2% | $500.39 | — |
| 6 | — | ANNALY CAPITAL MANAGEMENT IN | — | 486,650.0 | $10.9M | 4.08% | +14K | +3.0% | $22.36 | — |
| 7 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 168,816.0 | $10.4M | 3.91% | -122K | -42.0% | $61.76 | -10.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,008.0 | $9.3M | 3.48% | +822.0 | +2.1% | $238.34 | +8.5% |
| 9 | — | AMCOR PLC | — | 189,109.0 | $8.2M | 3.07% | NEW | — | $43.35 | — |
| 10 | CMI | CUMMINS INC | Industrials | 10,854.0 | $7.7M | 2.90% | -3K | -22.1% | $713.22 | -21.4% |
| 11 | ORI | OLD REP INTL CORP | Financial Services | 173,366.0 | $7.1M | 2.66% | +7K | +4.1% | $40.92 | +1.2% |
| 12 | — | EVEREST GROUP LTD | — | 18,184.0 | $6.5M | 2.43% | -17K | -48.4% | $357.23 | — |
| 13 | KMI | KINDER MORGAN INC DEL | Energy | 196,541.0 | $6.3M | 2.35% | -3K | -1.4% | $31.97 | -1.8% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 5,297.0 | $6.1M | 2.29% | NEW | — | $1154.29 | -11.9% |
| 15 | BP | BP PLC | Energy | 156,723.0 | $5.8M | 2.17% | -235K | -60.0% | $36.95 | +18.6% |
| 16 | AAPL | APPLE INC | Technology | 19,073.0 | $5.5M | 2.07% | -282.0 | -1.5% | $289.36 | +10.6% |
| 17 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 322,474.0 | $5.5M | 2.05% | +16K | +5.2% | $16.95 | -16.2% |
| 18 | O | REALTY INCOME CORP | Real Estate | 87,998.0 | $5.5M | 2.04% | -37K | -29.8% | $61.96 | -1.1% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 30,801.0 | $5.1M | 1.91% | -23K | -42.5% | $165.76 | +25.8% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,396.0 | $5.0M | 1.86% | -63.0 | -0.6% | $477.56 | -10.2% |
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%