Institutional Fund
Dupree Financial Group, LLC
Lexington, KYCIK 19892515 filings on record
Portfolio Value
$248.46M
Q1 2026
Holdings
71
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-9.5%
from $274.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Verizon Communications Inc5.9%
- Bp PLC5.6%
- Agnc Invt Corp5.6%
- Enbridge Inc5.5%
- Berkshire Hathaway Inc Del4.7%
- Everest Group Ltd4.6%
- Other68.1%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | 290.0K | $14.56M | 5.9% | −59.8K | Reduced |
| 2 | Bp PLC | 298.5K | $14.03M | 5.6% | −92.9K | Reduced |
| 3 | Agnc Invt Corp | 1.39M | $13.98M | 5.6% | −77.0K | Reduced |
| 4 | Enbridge Inc | 250.9K | $13.58M | 5.5% | −1.8K | Reduced |
| 5 | Berkshire Hathaway Inc Del | 24.3K | $11.67M | 4.7% | +8.3K | Added |
| 6 | Everest Group Ltd | 35.1K | $11.46M | 4.6% | −151 | Reduced |
| 7 | Chevron Corp New | 53.0K | $10.96M | 4.4% | −628 | Reduced |
| 8 | Annaly Capital Management In | 474.5K | $10.04M | 4.0% | +2.2K | Added |
| 9 | British Amern Tob PLC | 164.0K | $9.59M | 3.9% | −127.0K | Reduced |
| 10 | Amazon Com Inc | 38.7K | $8.06M | 3.2% | +510 | Added |
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