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 |