2026 Q2 Portfolio Activity
In 2026 Q2, Dupree Financial Group, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was AMCOR PLC, now representing 3.07% of the total fund value. They heavily accumulated shares in MACYS INC, increasing the position by 65.2%. The fund also reduced its exposure to BP PLC by 47.5%.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
AGNC (5.8%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Dupree Financial Group, LLC Full Holdings List — 2026 Q2
| 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 | 5.81% | 5.63% |
#1
2
Prev: #3
|
4.8 |
—
|
28,451 | 2.0% |
P
S
|
1,422,255 | $15,502,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ENB
ENBRIDGE INC
|
Energy | 5.22% | 5.47% |
#2
2
Prev: #4
|
4.1 |
—
|
6,081 | 2.4% |
P
S
|
256,946 | $13,929,018 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
M
MACYS INC
|
Consumer Cyclical | 4.78% | 2.39% |
#3
13
Prev: #16
|
5.9 |
—
|
213,756 | 65.2% |
P
S
|
541,710 | $12,757,263 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 4.76% | 5.86% |
#4
3
Prev: #1
|
2.9 |
—
|
10,053 | 3.5% |
P
S
|
300,060 | $12,704,536 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.61% | 4.70% |
#5
Prev: #5
|
2.8 |
—
|
227 | 0.9% |
P
S
|
24,572 | $12,295,625 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 4.08% | 4.04% |
#6
2
Prev: #8
|
2.1 |
—
|
12,138 | 2.6% |
P
S
|
486,650 | $10,881,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 3.91% | 3.86% |
#7
2
Prev: #9
|
2.1 |
—
|
4,840 | 3.0% |
P
S
|
168,816 | $10,426,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.48% | 3.24% |
#8
2
Prev: #10
|
1.9 |
—
|
312 | 0.8% |
P
S
|
39,008 | $9,297,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 3.07% | — |
#9
Prev: #—
|
4.7 |
—
|
189,109 | — |
NEW
|
189,109 | $8,197,865 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
CMI
CUMMINS INC
|
Industrials | 2.90% | 3.01% |
#10
1
Prev: #11
|
1.2 |
—
|
-3,026 | -21.8% |
P
S
|
10,854 | $7,741,301 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.66% | 2.71% |
#11
2
Prev: #13
|
1.6 |
—
|
4,892 | 2.9% |
P
S
|
173,366 | $7,094,120 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 2.43% | 4.61% |
#12
6
Prev: #6
|
1.0 |
—
|
-16,891 | -48.2% |
P
S
|
18,184 | $6,495,952 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.35% | 2.61% |
#13
1
Prev: #14
|
1.4 |
—
|
3,404 | 1.8% |
P
S
|
196,541 | $6,283,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.29% | 0.72% |
#14
20
Prev: #34
|
1.4 |
—
|
25 | 0.5% |
P
S
|
5,297 | $6,114,281 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BP
BP PLC
|
Energy | 2.17% | 5.65% |
#15
13
Prev: #2
|
0.9 |
—
|
-141,739 | -47.5% |
P
S
|
156,723 | $5,790,930 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 1.98% |
#16
4
Prev: #20
|
1.3 |
—
|
-339 | -1.7% |
P
S
|
19,073 | $5,518,896 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 2.05% | 2.39% |
#17
2
Prev: #15
|
1.3 |
—
|
12,308 | 4.0% |
P
S
|
322,474 | $5,465,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.04% | 2.12% |
#18
1
Prev: #17
|
1.3 |
—
|
2,053 | 2.4% |
P
S
|
87,998 | $5,452,407 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.91% | 4.41% |
#19
12
Prev: #7
|
0.8 |
—
|
-22,160 | -41.8% |
P
S
|
30,801 | $5,105,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.86% | 1.41% |
#20
9
Prev: #29
|
1.2 |
—
|
59 | 0.6% |
P
S
|
10,396 | $4,964,747 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.80% | — |
#21
Prev: #—
|
4.2 |
—
|
6,534 | — |
NEW
|
6,534 | $4,811,638 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 1.77% | 2.08% |
#22
4
Prev: #18
|
1.2 |
—
|
1,530 | 1.1% |
P
S
|
135,427 | $4,722,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.72% | 1.55% |
#23
2
Prev: #25
|
1.2 |
—
|
303 | 1.2% |
P
S
|
24,767 | $4,585,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.69% | 1.70% |
#24
1
Prev: #23
|
1.2 |
—
|
1,161 | 1.9% |
P
S
|
63,176 | $4,517,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 1.63% | 2.05% |
#25
6
Prev: #19
|
1.2 |
—
|
2,394 | 2.7% |
P
S
|
92,564 | $4,362,527 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.59% | 1.48% |
#26
2
Prev: #28
|
1.1 |
—
|
196 | 1.1% |
P
S
|
18,739 | $4,250,093 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.57% | — |
#27
Prev: #—
|
4.1 |
—
|
33,266 | — |
NEW
|
33,266 | $4,191,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.56% | — |
#28
Prev: #—
|
4.1 |
—
|
28,518 | — |
NEW
|
28,518 | $4,166,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EOG
EOG RES INC
|
Energy | 1.55% | 1.84% |
#29
7
Prev: #22
|
1.1 |
—
|
289 | 0.9% |
P
S
|
31,908 | $4,139,430 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.54% | 0.75% |
#30
3
Prev: #33
|
1.1 |
—
|
-3,074 | -17.2% |
P
S
|
14,834 | $4,096,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 1.48% | — |
#31
Prev: #—
|
4.1 |
—
|
159,070 | — |
NEW
|
159,070 | $3,948,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.47% | 1.52% |
#32
5
Prev: #27
|
1.1 |
—
|
603 | 1.8% |
P
S
|
33,446 | $3,935,661 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.45% | 1.40% |
#33
3
Prev: #30
|
1.1 |
—
|
205 | 1.3% |
P
S
|
16,325 | $3,862,957 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.34% | — |
#34
Prev: #—
|
4.0 |
—
|
53,937 | — |
NEW
|
53,937 | $3,581,417 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
T
AT&T INC
|
Communication Services | 1.11% | 1.66% |
#35
11
Prev: #24
|
0.9 |
—
|
726 | 0.5% |
P
S
|
143,321 | $2,966,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
6,638 | — |
NEW
|
6,638 | $2,222,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | 0.77% |
#37
5
Prev: #32
|
0.8 |
—
|
52 | 0.1% |
P
S
|
39,048 | $2,060,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.73% | 0.49% |
#38
Prev: #38
|
0.8 |
—
|
821 | 1.6% |
P
S
|
52,180 | $1,946,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.70% | 0.28% |
#39
9
Prev: #48
|
3.3 |
—
|
4,427 | 54.1% |
P
S
|
12,606 | $1,867,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.63% | 0.27% |
#40
9
Prev: #49
|
0.8 |
—
|
243 | 1.7% |
P
S
|
14,611 | $1,686,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.60% | 0.57% |
#41
5
Prev: #36
|
0.7 |
—
|
73 | 1.0% |
P
S
|
7,473 | $1,590,085 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INOD
INNODATA INC
|
Technology | 0.51% | 0.27% |
#42
8
Prev: #50
|
0.7 |
—
|
491 | 2.8% |
P
S
|
17,867 | $1,350,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.67% |
#43
8
Prev: #35
|
0.7 |
—
|
2 | 0.0% |
P
S
|
9,802 | $1,340,114 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.38% |
#44
5
Prev: #39
|
0.7 |
—
|
16 | 1.0% |
P
S
|
1,592 | $1,093,388 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXTI
AXT INC
|
Technology | 0.38% | 0.32% |
#45
1
Prev: #44
|
0.7 |
—
|
171 | 1.2% |
P
S
|
13,949 | $1,005,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.38% | 0.32% |
#46
3
Prev: #43
|
2.2 |
—
|
605 | 5.7% |
P
S
|
11,140 | $1,003,773 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.34% |
#47
5
Prev: #42
|
0.6 |
—
|
7 | 0.1% |
P
S
|
4,805 | $961,458 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSX
CSX CORP
|
Industrials | 0.33% | 0.31% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
18,483 | $878,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DVY
ISHARES TR
|
ETF | 0.33% | 0.34% |
#49
9
Prev: #40
|
0.6 |
—
|
-18 | -0.3% |
P
S
|
5,573 | $871,122 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.33% | 0.29% |
#50
3
Prev: #47
|
0.6 |
—
|
154 | 2.7% |
P
S
|
5,869 | $870,458 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 85 holdings