Dupree Financial Group as of Dec. 31, 2023
Portfolio Holdings for Dupree Financial Group
Dupree Financial Group holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnc Invt Corp Com reit (AGNC) | 10.5 | $21M | 2.2M | 9.81 | |
| Enbridge (ENB) | 8.8 | $18M | 501k | 36.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $14M | 38k | 356.66 | |
| Kinder Morgan (KMI) | 6.1 | $13M | 707k | 17.64 | |
| Chevron Corporation (CVX) | 4.6 | $9.4M | 63k | 149.16 | |
| Annaly Capital Management In Com New (NLY) | 4.5 | $9.2M | 476k | 19.37 | |
| Cincinnati Financial Corporation (CINF) | 4.5 | $9.2M | 89k | 103.46 | |
| British Amern Tob Sponsored Adr (BTI) | 3.8 | $7.8M | 265k | 29.29 | |
| Old Republic International Corporation (ORI) | 3.7 | $7.6M | 258k | 29.40 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.3 | $6.7M | 200k | 33.73 | |
| Costco Wholesale Corporation (COST) | 3.1 | $6.3M | 9.5k | 660.06 | |
| Wp Carey (WPC) | 3.0 | $6.2M | 96k | 64.81 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.8 | $5.7M | 269k | 21.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $5.3M | 51k | 104.00 | |
| At&t (T) | 2.6 | $5.3M | 314k | 16.78 | |
| Canadian Natural Resources (CNQ) | 2.6 | $5.3M | 81k | 65.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $5.1M | 48k | 108.25 | |
| Realty Income (O) | 2.5 | $5.0M | 88k | 57.42 | |
| Everest Re Group (EG) | 2.4 | $4.8M | 14k | 353.58 | |
| EOG Resources (EOG) | 2.4 | $4.8M | 40k | 120.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $4.7M | 30k | 157.80 | |
| Nextera Energy (NEE) | 2.0 | $4.1M | 68k | 60.74 | |
| Amazon (AMZN) | 2.0 | $4.0M | 26k | 151.94 | |
| Apple (AAPL) | 2.0 | $4.0M | 21k | 192.53 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.9 | $3.8M | 73k | 52.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $2.3M | 14k | 170.40 | |
| City Holding Company (CHCO) | 0.6 | $1.2M | 11k | 110.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $765k | 6.5k | 117.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $705k | 1.9k | 376.04 | |
| CSX Corporation (CSX) | 0.3 | $646k | 19k | 34.67 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $646k | 11k | 57.10 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $642k | 1.6k | 405.58 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $511k | 9.0k | 56.65 | |
| Pepsi (PEP) | 0.2 | $499k | 2.9k | 169.84 | |
| Merck & Co (MRK) | 0.2 | $492k | 4.5k | 109.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $427k | 977.00 | 436.84 | |
| Procter & Gamble Company (PG) | 0.2 | $387k | 2.6k | 146.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $378k | 3.8k | 99.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $370k | 2.2k | 170.10 | |
| Home Depot (HD) | 0.2 | $362k | 1.0k | 346.55 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $357k | 9.5k | 37.60 | |
| Valvoline Inc Common (VVV) | 0.2 | $338k | 9.0k | 37.58 | |
| Papa John's Int'l (PZZA) | 0.2 | $323k | 4.2k | 76.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $321k | 551.00 | 582.92 | |
| Ashland (ASH) | 0.1 | $276k | 3.3k | 84.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $276k | 1.4k | 200.70 | |
| PNC Financial Services (PNC) | 0.1 | $258k | 1.7k | 154.85 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $250k | 1.1k | 220.40 | |
| General Electric Com New (GE) | 0.1 | $245k | 1.9k | 127.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $233k | 965.00 | 241.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $233k | 1.6k | 148.36 | |
| 3M Company (MMM) | 0.1 | $232k | 2.1k | 109.32 | |
| Netflix (NFLX) | 0.1 | $215k | 441.00 | 486.88 | |
| Spire (SR) | 0.1 | $211k | 3.4k | 62.34 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $211k | 2.7k | 77.48 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $58k | 12k | 4.99 |
