Dupree Financial Group

Dupree Financial Group as of March 31, 2024

Portfolio Holdings for Dupree Financial Group

Dupree Financial Group holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.5 $21M 51k 420.52
Agnc Invt Corp Com reit (AGNC) 8.2 $18M 1.9M 9.90
Enbridge (ENB) 8.0 $18M 499k 36.18
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 5.8 $13M 708k 18.34
Cincinnati Financial Corporation (CINF) 4.9 $11M 89k 124.17
Chevron Corporation (CVX) 4.3 $9.7M 62k 157.74
British Amern Tob Sponsored Adr (BTI) 3.6 $8.1M 265k 30.50
Old Republic International Corporation (ORI) 3.5 $7.9M 259k 30.72
Annaly Capital Management In Com New (NLY) 3.5 $7.8M 394k 19.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.2 $7.2M 202k 35.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $6.9M 51k 136.05
EQT Corporation (EQT) 2.9 $6.6M 177k 37.07
Canadian Natural Resources (CNQ) 2.8 $6.2M 81k 76.32
MercadoLibre (MELI) 2.5 $5.6M 3.7k 1511.96
At&t (T) 2.5 $5.5M 314k 17.60
Everest Re Group (EG) 2.4 $5.4M 14k 397.51
Wp Carey (WPC) 2.4 $5.4M 96k 56.44
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $5.3M 48k 110.52
EOG Resources (EOG) 2.4 $5.3M 41k 127.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $5.1M 30k 169.37
Costco Wholesale Corporation (COST) 2.2 $4.9M 6.7k 732.67
Realty Income (O) 2.1 $4.8M 89k 54.10
Amazon (AMZN) 2.1 $4.7M 26k 180.38
Nextera Energy (NEE) 1.9 $4.3M 68k 63.91
Apple (AAPL) 1.6 $3.5M 21k 171.48
3M Company (MMM) 1.2 $2.8M 26k 106.07
Overstock (BYON) 1.2 $2.7M 75k 35.91
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.5M 14k 182.61
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 116.24
City Holding Company (CHCO) 0.5 $1.1M 11k 104.22
Ishares Tr Select Divid Etf (DVY) 0.4 $854k 6.9k 123.18
Microsoft Corporation (MSFT) 0.4 $824k 2.0k 420.72
CSX Corporation (CSX) 0.3 $691k 19k 37.07
Ishares Tr Expanded Tech (IGV) 0.3 $653k 7.7k 85.27
Merck & Co (MRK) 0.3 $595k 4.5k 131.96
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $535k 9.2k 57.93
Pepsi (PEP) 0.2 $514k 2.9k 175.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $470k 978.00 480.61
JPMorgan Chase & Co. (JPM) 0.2 $435k 2.2k 200.30
Procter & Gamble Company (PG) 0.2 $430k 2.6k 162.27
Eli Lilly & Co. (LLY) 0.2 $429k 551.00 777.96
Valvoline Inc Common (VVV) 0.2 $400k 9.0k 44.57
Home Depot (HD) 0.2 $400k 1.0k 383.60
Select Sector Spdr Tr Financial (XLF) 0.2 $378k 9.0k 42.12
General Electric Com New (GE) 0.1 $336k 1.9k 175.54
Ashland (ASH) 0.1 $319k 3.3k 97.37
Marathon Petroleum Corp (MPC) 0.1 $316k 1.6k 201.50
BP Sponsored Adr (BP) 0.1 $308k 8.2k 37.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $283k 1.3k 210.37
Papa John's Int'l (PZZA) 0.1 $282k 4.2k 66.60
Blackstone Group Inc Com Cl A (BX) 0.1 $274k 2.1k 131.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $271k 1.0k 260.61
PNC Financial Services (PNC) 0.1 $269k 1.7k 161.60
Vanguard World Industrial Etf (VIS) 0.1 $264k 1.1k 244.15
International Business Machines (IBM) 0.1 $228k 1.2k 190.96
Brown Forman Corp CL B (BF.B) 0.1 $227k 4.4k 51.61
Netflix (NFLX) 0.1 $211k 347.00 607.33
Spire (SR) 0.1 $208k 3.4k 61.37
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $206k 2.7k 76.62
Thermo Fisher Scientific (TMO) 0.1 $201k 345.00 581.21
Kirkland's (KIRK) 0.1 $175k 73k 2.41