Dupree Financial Group, LLC

RIA/Wealth

Dupree Financial Group, LLC is a RIA/Wealth based in Lexington, KY led by William Martin Ambrose, reporting $330.2M in AUM as of Q3 2025 with 51% concentrated in top 10 holdings.

CFOWilliam Martin Ambrose

Portfolio Value: $257.5M
Positions: 69
Top Holding: AGNC at 6.83%
Last Reported: Q3 2025

Address237 East Main Street, Lexington, KY, 40507, United States

Top Holdings

Largest long holdings in Dupree Financial Group, LLC's portfolio (50.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 AGNC Investment Corp. AGNC	REIT - Mortgage Real Estate	$17.6M	6.83%	-$4.1M Sold	0.17% 1.8M shares	Q4 2023 Held for 1y 11m
2 Enbridge ENB	Oil & Gas Midstream Energy	$15.6M	6.07%	-$1.1M Sold	0.01% 309.8K shares	Q4 2023 Held for 1y 11m
3 BTI British American Tobacco BTI	Unknown Unknown	$15.4M	5.99%	-$1.3M Sold	— 290.5K shares	Q4 2023 Held for 1y 11m
4 Verizon Communications VZ	Telecommunications Services Communication Services	$15.3M	5.94%	+$5.5M Bought	0.01% 348.3K shares	Q3 2024 Held for 1y 2m
5 Macy's M	Department Stores Consumer Cyclical	$14.5M	5.64%	+$5.1M Bought	0.30% 810.5K shares	Q2 2025 Held for 5 months
6 BP BP BP	Unknown Unknown	$13.4M	5.22%	+$6.9M Bought	— 390.3K shares	Q1 2024 Held for 1y 8m
7 Everest Group EG	Insurance - Reinsurance Financial Services	$10.3M	4.00%	+$10.3M Bought	0.07% 29.4K shares	Q1 2025 Held for 8 months
8 Cummins CMI	Industrial - Machinery Industrials	$9.5M	3.70%	+$131.4K Bought	0.02% 22.5K shares	Q3 2024 Held for 1y 2m
9 Annaly Capital Management NLY	REIT - Mortgage Real Estate	$9.5M	3.69%	+$3.1M Bought	0.07% 470.5K shares	Q4 2023 Held for 1y 11m
10 Cincinnati Financial CINF	Insurance - Property & Casualty Financial Services	$9.5M	3.68%	-$2.5M Sold	0.04% 60.0K shares	Q4 2023 Held for 1y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Dupree Financial Group, LLC's latest filing

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GthenC

Market Value

$257.5M

Prior: $253.8M

Q/Q Change

+1.46%

+$3.7M

Net Flows % of MV

-12.51%

Turnover Ratio

22.22%

New Purchases

4 stocks

$5.5M

Added To

32 stocks

+$26.8M

Sold Out Of

11 stocks

$45.4M

Reduced Holdings

21 stocks

-$19.2M

Increased Positions

Position	Shares Δ	Change
1 Vodafone Group VOD	New	0 → 267.0K +$3.1M
2 Kratos Defense & Security Solutions KTOS	New	0 → 23.7K +$2.2M
3 Johnson & Johnson JNJ	New	0 → 1.1K +$211.5K
4 Medical Properties Trust MPW	New	0 → 15.0K +$76.1K
5 BP BP BP	+106.87%	188.7K → 390.3K +$6.9M

Decreased Positions

Position	Shares Δ	Change
1 Kinder Morgan KMI	Sold	386.9K → 0 −$11.4M
2 The Kraft Heinz Company KHC	Sold	236.2K → 0 −$6.1M
3 Academy Sports and Outdoors ASO	Sold	123.4K → 0 −$5.5M
4 Meta Platforms, Inc. META	Sold	5.8K → 0 −$4.3M
5 Canadian Natural Resources CNQ	Sold	132.5K → 0 −$4.2M