2026 Q1 Portfolio Activity
In 2026 Q1, Dupree Financial Group, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was BLACKSTONE INC, now representing 1.52% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 51.8%. Conversely, Dupree Financial Group, LLC completely exited their position in FRANKLIN RESOURCES INC.
Position History
hover any row below to update
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Total Positions
86
Quarter
2026 Q1
Top Holding
VZ (5.9%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Dupree Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VZ
VERIZON COMMUNI...
|
Communication Services | 5.86% | 5.19% |
#1
2
Prev: #3
|
4.8 |
—
|
-59,762 | -17.1% |
P
S
|
290,007 | $14,558,336 |
$41.25
+17.2%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
BP
BP PLC
|
Energy | 5.65% | 4.95% |
#2
2
Prev: #4
|
3.8 |
—
|
-92,890 | -23.7% |
P
S
|
298,462 | $14,027,721 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 5.63% | 5.75% |
#3
1
Prev: #2
|
3.8 |
—
|
-76,969 | -5.2% |
P
S
|
1,393,804 | $13,979,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ENB
ENBRIDGE INC
|
Energy | 5.47% | 4.40% |
#4
1
Prev: #5
|
3.2 |
—
|
-1,769 | -0.7% |
P
S
|
250,865 | $13,581,799 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.70% | 2.94% |
#5
7
Prev: #12
|
5.4 |
—
|
8,310 | 51.8% |
P
S
|
24,345 | $11,665,925 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 4.61% | 4.36% |
#6
Prev: #6
|
2.3 |
—
|
-151 | -0.4% |
P
S
|
35,075 | $11,464,249 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.41% | 2.98% |
#7
4
Prev: #11
|
2.3 |
—
|
-628 | -1.2% |
P
S
|
52,961 | $10,957,662 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 4.04% | 3.85% |
#8
1
Prev: #7
|
2.1 |
—
|
2,180 | 0.5% |
P
S
|
474,512 | $10,035,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 3.86% | 6.00% |
#9
8
Prev: #1
|
1.5 |
—
|
-126,961 | -43.6% |
P
S
|
163,976 | $9,587,682 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.24% | 3.21% |
#10
Prev: #10
|
1.8 |
—
|
510 | 1.3% |
P
S
|
38,696 | $8,059,263 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.01% | 2.59% |
#11
4
Prev: #15
|
1.7 |
—
|
-63 | -0.5% |
P
S
|
13,880 | $7,467,463 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.81% | 2.21% |
#12
7
Prev: #19
|
1.6 |
—
|
-509 | -0.5% |
P
S
|
96,567 | $6,987,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.71% | 2.77% |
#13
Prev: #13
|
1.6 |
—
|
1,940 | 1.2% |
P
S
|
168,474 | $6,722,113 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.61% | 2.00% |
#14
9
Prev: #23
|
1.5 |
—
|
-6,089 | -3.1% |
P
S
|
193,137 | $6,475,892 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 2.39% | 2.14% |
#15
6
Prev: #21
|
1.5 |
—
|
3,743 | 1.2% |
P
S
|
310,166 | $5,939,671 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
M
MACYS INC
|
Consumer Cyclical | 2.39% | 2.60% |
#16
2
Prev: #14
|
1.5 |
—
|
4,348 | 1.3% |
P
S
|
327,954 | $5,932,696 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.12% | 2.57% |
#17
1
Prev: #16
|
0.8 |
—
|
-39,318 | -31.4% |
P
S
|
85,945 | $5,258,117 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 2.08% | 1.64% |
#18
8
Prev: #26
|
1.3 |
—
|
2,528 | 1.9% |
P
S
|
133,897 | $5,156,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 2.05% | 1.63% |
#19
8
Prev: #27
|
1.3 |
—
|
379 | 0.4% |
P
S
|
90,170 | $5,090,110 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 1.92% |
#20
4
Prev: #24
|
1.3 |
—
|
57 | 0.3% |
P
S
|
19,412 | $4,926,718 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.98% | 2.14% |
#21
1
Prev: #20
|
1.3 |
—
|
-70 | -2.4% |
P
S
|
2,844 | $4,917,333 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EOG
EOG RES INC
|
Energy | 1.84% | 2.26% |
#22
4
Prev: #18
|
0.7 |
—
|
-27,427 | -46.5% |
P
S
|
31,619 | $4,571,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.70% | 2.08% |
#23
1
Prev: #22
|
0.7 |
—
|
-26,487 | -29.9% |
P
S
|
62,015 | $4,214,555 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
T
AT&T INC
|
Communication Services | 1.66% | 1.62% |
#24
4
Prev: #28
|
0.7 |
—
|
-36,414 | -20.3% |
P
S
|
142,595 | $4,133,821 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.55% | 3.61% |
#25
16
Prev: #9
|
0.6 |
—
|
-36,249 | -59.7% |
P
S
|
24,464 | $3,849,381 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.52% | 3.77% |
#26
18
Prev: #8
|
0.6 |
—
|
-65,912 | -63.1% |
P
S
|
38,471 | $3,784,824 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.52% | — |
#27
Prev: #—
|
4.1 |
—
|
32,843 | — |
NEW
|
32,843 | $3,776,611 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.48% | — |
#28
Prev: #—
|
4.1 |
—
|
18,543 | — |
NEW
|
18,543 | $3,676,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.41% | 1.16% |
#29
2
Prev: #31
|
1.1 |
—
|
-122 | -1.2% |
P
S
|
10,337 | $3,493,493 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.40% | 1.31% |
#30
1
Prev: #29
|
1.1 |
—
|
-188 | -1.2% |
P
S
|
16,120 | $3,466,813 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 1.07% | 1.05% |
#31
1
Prev: #32
|
0.9 |
—
|
2,359 | 1.4% |
P
S
|
168,655 | $2,651,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | 0.69% |
#32
1
Prev: #33
|
0.8 |
—
|
-2,827 | -6.8% |
P
S
|
38,996 | $1,908,066 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.75% | 0.30% |
#33
9
Prev: #42
|
3.3 |
—
|
7,909 | 79.1% |
P
S
|
17,908 | $1,858,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
5,272 | — |
NEW
|
5,272 | $1,781,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.47% |
#35
1
Prev: #36
|
0.8 |
—
|
-1,013 | -9.4% |
P
S
|
9,800 | $1,662,645 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.57% | 0.54% |
#36
1
Prev: #35
|
0.7 |
—
|
-327 | -4.2% |
P
S
|
7,400 | $1,420,321 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSSI
TSS INC DEL
|
Technology | 0.49% | 0.25% |
#37
11
Prev: #48
|
0.7 |
—
|
-2,512 | -2.6% |
P
S
|
94,274 | $1,226,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.49% | 0.46% |
#38
1
Prev: #37
|
0.7 |
—
|
-41 | -0.1% |
P
S
|
51,359 | $1,219,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.35% |
#39
Prev: #39
|
0.7 |
—
|
34 | 2.2% |
P
S
|
1,576 | $941,673 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DVY
ISHARES TR
|
ETF | 0.34% | 0.30% |
#40
5
Prev: #45
|
0.6 |
—
|
-163 | -2.8% |
P
S
|
5,591 | $846,594 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.31% |
#41
Prev: #41
|
2.6 |
—
|
479 | 26.9% |
P
S
|
2,262 | $837,353 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.19% |
#42
13
Prev: #55
|
3.1 |
—
|
1,989 | 70.8% |
P
S
|
4,798 | $836,793 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.32% | 0.30% |
#43
Prev: #43
|
0.6 |
—
|
-392 | -3.6% |
P
S
|
10,535 | $792,150 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AXTI
AXT INC
|
Technology | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
13,778 | — |
NEW
|
13,778 | $785,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSX
CSX CORP
|
Industrials | 0.31% | 0.24% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
18,483 | $758,727 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.30% |
#46
2
Prev: #44
|
0.6 |
—
|
-57 | -2.3% |
P
S
|
2,472 | $727,164 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.29% | 0.26% |
#47
Prev: #47
|
0.6 |
—
|
-132 | -2.3% |
P
S
|
5,715 | $710,452 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
8,179 | — |
NEW
|
8,179 | $691,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
14,368 | — |
NEW
|
14,368 | $674,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INOD
INNODATA INC
|
Technology | 0.27% | 0.32% |
#50
10
Prev: #40
|
0.6 |
—
|
-24 | -0.1% |
P
S
|
17,376 | $671,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 86 holdings