2026 Q3 Portfolio Activity
In 2026 Q3, Dupree Financial Group, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was ARES CAPITAL CORP, now representing 2.67% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 831.8%. The fund also reduced its exposure to INVESCO QQQ TR by 93.2%.
Position History
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Total Positions
90
Quarter
2026 Q3
Top Holding
AGNC (6.2%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Dupree Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGNC
AGNC INVT CORP
|
Real Estate | 6.22% | 5.81% |
#1
Prev: #1
|
7.0 |
—
|
479,600 | 33.7% |
P
S
|
1,901,855 | $17,249,828 |
$7.12
+24.9%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 5.08% | 4.76% |
#2
2
Prev: #4
|
4.0 |
—
|
7,039 | 2.3% |
P
S
|
307,099 | $14,086,638 |
$40.05
+10.2%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.52% | 4.61% |
#3
2
Prev: #5
|
3.3 |
—
|
609 | 2.5% |
P
S
|
25,181 | $12,538,921 |
$402.89
+30.6%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
M
MACYS INC
|
Consumer Cyclical | 4.52% | 4.78% |
#4
1
Prev: #3
|
2.8 |
—
|
8,822 | 1.6% |
P
S
|
550,532 | $12,535,605 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ENB
ENBRIDGE INC
|
Energy | 4.41% | 5.22% |
#5
3
Prev: #2
|
2.8 |
—
|
6,091 | 2.4% |
P
S
|
263,037 | $12,228,575 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 4.04% | 3.07% |
#6
3
Prev: #9
|
4.1 |
—
|
78,544 | 41.5% |
P
S
|
267,653 | $11,203,944 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.56% | 3.48% |
#7
1
Prev: #8
|
1.9 |
—
|
624 | 1.6% |
P
S
|
39,632 | $9,874,370 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 3.42% | 4.08% |
#8
2
Prev: #6
|
1.9 |
—
|
14,883 | 3.1% |
P
S
|
501,533 | $9,473,961 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 3.41% | 3.91% |
#9
2
Prev: #7
|
1.9 |
—
|
4,974 | 2.9% |
P
S
|
173,790 | $9,454,171 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.75% | 0.30% |
#10
42
Prev: #52
|
4.1 |
—
|
20,562 | 831.8% |
P
S
|
23,034 | $7,620,338 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 2.67% | — |
#11
Prev: #—
|
4.6 |
—
|
387,184 | — |
NEW
|
387,184 | $7,395,207 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BP
BP PLC
|
Energy | 2.56% | 2.17% |
#12
3
Prev: #15
|
1.5 |
—
|
4,557 | 2.9% |
P
S
|
161,280 | $7,094,723 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 2.47% | 2.05% |
#13
4
Prev: #17
|
4.0 |
—
|
274,361 | 85.1% |
P
S
|
596,835 | $6,833,757 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 2.44% | 2.43% |
#14
2
Prev: #12
|
1.5 |
—
|
341 | 1.9% |
P
S
|
18,525 | $6,764,593 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.37% | 2.66% |
#15
4
Prev: #11
|
1.4 |
—
|
2,562 | 1.5% |
P
S
|
175,928 | $6,563,888 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.07% |
#16
Prev: #16
|
1.4 |
—
|
424 | 2.2% |
P
S
|
19,497 | $6,492,906 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.34% | 1.91% |
#17
2
Prev: #19
|
1.4 |
—
|
901 | 2.9% |
P
S
|
31,702 | $6,473,819 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.18% | 2.35% |
#18
5
Prev: #13
|
1.4 |
—
|
4,182 | 2.1% |
P
S
|
200,723 | $6,051,793 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.05% | 2.29% |
#19
5
Prev: #14
|
1.3 |
—
|
45 | 0.8% |
P
S
|
5,342 | $5,689,828 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.04% | 2.90% |
#20
10
Prev: #10
|
1.3 |
—
|
87 | 0.8% |
P
S
|
10,941 | $5,651,793 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.78% | 1.59% |
#21
5
Prev: #26
|
3.7 |
—
|
17,918 | 95.6% |
P
S
|
36,657 | $4,922,635 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.77% | 2.04% |
#22
4
Prev: #18
|
1.2 |
—
|
2,520 | 2.9% |
P
S
|
90,518 | $4,915,151 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.74% | 1.86% |
#23
3
Prev: #20
|
1.2 |
—
|
205 | 2.0% |
P
S
|
10,601 | $4,836,019 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.67% | — |
#24
Prev: #—
|
4.2 |
—
|
23,755 | — |
NEW
|
23,755 | $4,627,236 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 1.67% | 1.63% |
#25
Prev: #25
|
1.2 |
—
|
3,606 | 3.9% |
P
S
|
96,170 | $4,624,833 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EOG
EOG RES INC
|
Energy | 1.59% | 1.55% |
#26
3
Prev: #29
|
1.1 |
—
|
176 | 0.6% |
P
S
|
32,084 | $4,419,900 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.55% | 1.56% |
#27
1
Prev: #28
|
1.1 |
—
|
338 | 1.2% |
P
S
|
28,856 | $4,289,485 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.55% | — |
#28
Prev: #—
|
4.1 |
—
|
16,365 | — |
NEW
|
16,365 | $4,287,380 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.53% | 1.69% |
#29
5
Prev: #24
|
1.1 |
—
|
2,271 | 3.6% |
P
S
|
65,447 | $4,229,842 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.48% | 1.72% |
#30
7
Prev: #23
|
1.1 |
—
|
1,018 | 4.1% |
P
S
|
25,785 | $4,109,342 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.38% | 1.47% |
#31
1
Prev: #32
|
1.1 |
—
|
649 | 1.9% |
P
S
|
34,095 | $3,821,679 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.37% | 1.45% |
#32
1
Prev: #33
|
1.0 |
—
|
6 | 0.0% |
P
S
|
16,331 | $3,810,164 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.32% | — |
#33
Prev: #—
|
4.0 |
—
|
8,070 | — |
NEW
|
8,070 | $3,667,497 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.29% | 1.54% |
#34
4
Prev: #30
|
1.0 |
—
|
269 | 1.8% |
P
S
|
15,103 | $3,562,496 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
T
AT&T INC
|
Communication Services | 1.27% | 1.11% |
#35
Prev: #35
|
1.0 |
—
|
867 | 0.6% |
P
S
|
144,188 | $3,518,183 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 1.23% | 1.77% |
#36
14
Prev: #22
|
1.0 |
—
|
4,292 | 3.2% |
P
S
|
139,719 | $3,414,727 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 0.77% |
#37
Prev: #37
|
2.3 |
—
|
2,082 | 5.3% |
P
S
|
41,130 | $2,210,750 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
105,781 | — |
NEW
|
105,781 | $1,952,711 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.60% | 0.50% |
#39
4
Prev: #43
|
0.7 |
—
|
409 | 4.2% |
P
S
|
10,211 | $1,661,784 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.55% | 0.60% |
#40
1
Prev: #41
|
0.7 |
—
|
-119 | -1.6% |
P
S
|
7,354 | $1,529,874 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.46% | 0.63% |
#41
1
Prev: #40
|
0.7 |
—
|
97 | 0.7% |
P
S
|
14,708 | $1,266,359 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.45% | 0.70% |
#42
3
Prev: #39
|
0.7 |
—
|
90 | 0.7% |
P
S
|
12,696 | $1,260,205 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.31% |
#43
8
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,248 | $1,153,038 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.41% |
#44
Prev: #44
|
0.7 |
—
|
38 | 2.4% |
P
S
|
1,630 | $1,142,446 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AXTI
AXT INC
|
Technology | 0.40% | 0.38% |
#45
Prev: #45
|
0.7 |
—
|
400 | 2.9% |
P
S
|
14,349 | $1,110,756 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.36% |
#46
1
Prev: #47
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,807 | $1,097,851 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.35% | 0.38% |
#47
1
Prev: #46
|
0.6 |
—
|
301 | 2.7% |
P
S
|
11,441 | $961,918 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSX
CSX CORP
|
Industrials | 0.31% | 0.33% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
18,483 | $859,644 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.31% | 0.33% |
#49
Prev: #49
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
5,564 | $846,178 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.29% | 0.33% |
#50
Prev: #50
|
0.6 |
—
|
127 | 2.2% |
P
S
|
5,996 | $815,725 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 90 holdings