Dupree Financial Group, LLC
Long book
$248.5M
Q1 2026
Positions
71
Top-10 weight
47%
concentration
Last quarter
+5.5%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsDupree Financial Group, LLC is a diversified fundamental manager, running a $248.5M US long book across 71 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VERIZON COMMUNICATIONS INC, BP PLC-SPONS ADR, AGNC INVESTMENT CORP, ENBRIDGE INC, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+10.8%
Q3 2024
-2.3%
Q4 2024
+7.0%
Q1 2025
+3.8%
Q2 2025
+8.9%
Q3 2025
+3.7%
Q4 2025
+6.2%
Q1 2026
+5.5%
Sector allocation
Financials 23%
Energy 18%
Consumer discretionary 18%
Communications 11%
Technology 8%
Industrials 7%
Utilities 4%
Services media 4%
Long book by quarter
What does Dupree Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Communications | 290.0K | $14.6M | 5.9% | -17.1% |
| ENB ENBRIDGE INC | Energy | 250.9K | $13.6M | 5.5% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 24.3K | $11.7M | 4.7% | +51.8% |
| EG EVEREST GROUP LTD | Financials | 35.1K | $11.5M | 4.6% | -0.4% |
| CVX CHEVRON CORP | Energy | 53.0K | $11.0M | 4.4% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.7K | $8.1M | 3.2% | +1.3% |
| CMI CUMMINS INC | Industrials | 13.9K | $7.5M | 3.0% | -0.5% |
| KR KROGER CO | Consumer discretionary | 96.6K | $7.0M | 2.8% | -0.5% |
| ORI OLD REPUBLIC INTL CORP | Financials | 168.5K | $6.7M | 2.7% | +1.2% |
| KMI KINDER MORGAN INC | Utilities | 193.1K | $6.5M | 2.6% | -3.1% |
| M MACY'S INC | Consumer discretionary | 328.0K | $5.9M | 2.4% | +1.3% |
| OXM OXFORD INDUSTRIES INC | Other | 133.9K | $5.2M | 2.1% | +1.9% |
| ASO ACADEMY SPORTS & OUTDOORS IN | Consumer discretionary | 90.2K | $5.1M | 2.0% | +0.4% |
| AAPL APPLE INC | Technology | 19.4K | $4.9M | 2.0% | +0.3% |
| MELI MERCADOLIBRE INC | Services media | 2.8K | $4.9M | 2.0% | -2.4% |
| EOG EOG RESOURCES INC | Energy | 31.6K | $4.6M | 1.8% | -46.5% |
| T AT&T INC | Communications | 142.6K | $4.1M | 1.7% | -20.3% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 24.5K | $3.8M | 1.5% | -59.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 38.5K | $3.8M | 1.5% | -63.1% |
| BX BLACKSTONE INC | Financials | 32.8K | $3.8M | 1.5% | New |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 18.5K | $3.7M | 1.5% | New |
| CAG CONAGRA BRANDS INC | Consumer staples | 168.7K | $2.7M | 1.1% | +1.4% |
| NBIS NEBIUS GROUP NV | Technology | 17.9K | $1.9M | 0.7% | +79.1% |
| MU MICRON TECHNOLOGY INC | Technology | 5.3K | $1.8M | 0.7% | New |
| XOM EXXON MOBIL CORP | Energy | 9.8K | $1.7M | 0.7% | -9.4% |
| TSSI TSS INC | Services media | 94.3K | $1.2M | 0.5% | -2.6% |
| APLD APPLIED DIGITAL CORP | Technology | 51.4K | $1.2M | 0.5% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $837K | 0.3% | +26.9% |
| NVDA NVIDIA CORP | Technology | 4.8K | $837K | 0.3% | +70.8% |
| AXTI AXT INC | Technology | 13.8K | $785K | 0.3% | New |
| CSX CSX CORP | Industrials | 18.5K | $759K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $727K | 0.3% | -2.3% |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 8.2K | $692K | 0.3% | New |
| HUT HUT 8 CORP | Financials | 14.4K | $674K | 0.3% | New |
| INOD INNODATA INC | Technology | 17.4K | $671K | 0.3% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 620 | $570K | 0.2% | +4.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.9K | $562K | 0.2% | -4.3% |
| MRK MERCK & CO. INC. | Healthcare | 4.5K | $536K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 2.8K | $432K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $396K | 0.2% | -2.4% |
| AVGO BROADCOM INC | Technology | 1.2K | $370K | 0.1% | +13.1% |
| MMM 3M CO | Healthcare | 2.5K | $361K | 0.1% | -3.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $346K | 0.1% | -2.8% |
| SR SPIRE INC | Utilities | 3.4K | $307K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 3.1K | $302K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $276K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.2K | $244K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 233 | $233K | 0.1% | -16.8% |
| WMT WALMART INC | Consumer discretionary | 1.8K | $225K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 313 | $222K | 0.1% | -10.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 108 | $248.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 80 | $274.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 70 | $263.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 106 | $253.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 70 | $246.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 65 | $218.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 72 | $249.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 65 | $220.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 61 | $224.6M | canonical | SEC ↗ |
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