Dupree Financial Group, LLC Portfolio Holdings
Q3 2025•69 long positions•$257.5M portfolio value
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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Mortgage Real Estate | $17.6M 6.83% | -$4.1M Sold | 0.171% 1.8M shares | 2.2M → 1.8M −$4.1M | -18.84% | $10.3B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $15.6M 6.07% | -$1.1M Sold | 0.014% 309.8K shares | 332.3K → 309.8K −$1.1M | -6.77% | $110.03B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $15.4M 5.99% | -$1.3M Sold | — 290.5K shares | 315.0K → 290.5K −$1.3M | -7.77% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $15.3M 5.94% | +$5.5M Bought | 0.008% 348.3K shares | 223.3K → 348.3K +$5.5M | +55.96% | $185.31B Large Cap | Q3 2024 Held for 1y 2m | |
Department Stores Consumer Cyclical | $14.5M 5.64% | +$5.1M Bought | 0.302% 810.5K shares | 524.4K → 810.5K +$5.1M | +54.54% | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.4M 5.22% | +$6.9M Bought | — 390.3K shares | 188.7K → 390.3K +$6.9M | +106.87% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Reinsurance Financial Services | $10.3M 4.0% | +$10.3M Bought | 0.07% 29.4K shares | — | — | $14.7B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $9.5M 3.7% | +$131.4K Bought | 0.016% 22.5K shares | 22.2K → 22.5K +$131.4K | +1.4% | $58.2B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Mortgage Real Estate | $9.5M 3.69% | +$3.1M Bought | 0.073% 470.5K shares | 315.4K → 470.5K +$3.1M | +49.16% | $13.0B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $9.5M 3.68% | -$2.5M Sold | 0.038% 60.0K shares | 75.9K → 60.0K −$2.5M | -20.99% | $24.7B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $8.3M 3.21% | +$358.4K Bought | 0.003% 53.2K shares | 50.8K → 53.2K +$358.4K | +4.54% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $7.5M 2.91% | +$227.5K Bought | 0.013% 123.4K shares | 119.6K → 123.4K +$227.5K | +3.13% | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $7.3M 2.82% | +$243.4K Bought | 0.014% 42.9K shares | 41.5K → 42.9K +$243.4K | +3.46% | $50.5B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $7.0M 2.72% | -$2.0M Sold | 0.066% 165.1K shares | 211.7K → 165.1K −$2.0M | -22.01% | $10.6B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $6.9M 2.67% | -$1.8M Sold | 0.006% 2.9K shares | 3.7K → 2.9K −$1.8M | -21.18% | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $6.6M 2.57% | +$33.0K Bought | 0.011% 59.1K shares | 58.8K → 59.1K +$33.0K | +0.5% | $61.2B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $6.5M 2.53% | +$259.2K Bought | 0.009% 24.9K shares | 23.9K → 24.9K +$259.2K | +4.15% | $76.0B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $6.0M 2.34% | +$2.9M Bought | 0.05% 260.6K shares | 135.9K → 260.6K +$2.9M | +91.74% | $12.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $5.8M 2.27% | +$198.2K Bought | 0.039% 86.4K shares | 83.5K → 86.4K +$198.2K | +3.51% | $14.8B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Mortgage Real Estate | $5.5M 2.14% | +$208.5K Bought | 0.175% 299.5K shares | 288.2K → 299.5K +$208.5K | +3.93% | $3.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $5.0M 1.96% | +$129.0K Bought | 0.002% 178.4K shares | 173.8K → 178.4K +$129.0K | +2.63% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.9M 1.92% | +$155.1K Bought | 0.0% 19.4K shares | 18.8K → 19.4K +$155.1K | +3.24% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $4.2M 1.61% | +$299.1K Bought | 0.0% 8.3K shares | 7.7K → 8.3K +$299.1K | +7.76% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.0M 1.53% | -$3.6M Sold | 0.015% 55.6K shares | 106.4K → 55.6K −$3.6M | -47.73% | $26.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.7M 1.45% | +$79.6K Bought | — 17.3K shares | 16.9K → 17.3K +$79.6K | +2.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.22% | +$3.2M Bought | — 13.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.1M 1.2% | +$3.1M New | — 267.0K shares | 0 → 267.0K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $3.0M 1.16% | +$3.0M Bought | 0.004% 35.7K shares | — | — | $70.8B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.9M 1.14% | -$2.5M Sold | — 10.5K shares | 19.6K → 10.5K −$2.5M | -46.51% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.5M 0.989% | +$106.5K Bought | 0.0% 11.6K shares | 11.1K → 11.6K +$106.5K | +4.36% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.2M 0.839% | +$2.2M New | 0.014% 23.7K shares | 0 → 23.7K +$2.2M | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.715% | +$134.8K Bought | — 42.8K shares | 39.7K → 42.8K +$134.8K | +7.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.553% | -$41.4K Sold | — 7.5K shares | 7.7K → 7.5K −$41.4K | -2.82% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.2M 0.484% | +$75.7K Bought | 0.0% 11.1K shares | 10.4K → 11.1K +$75.7K | +6.46% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.443% | +$143.9K Bought | — 1.9K shares | 1.6K → 1.9K +$143.9K | +14.43% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.1M 0.432% | +$58.0K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$58.0K | +5.51% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $844.1K 0.328% | +$43.2K Bought | 0.0% 2.7K shares | 2.5K → 2.7K +$43.2K | +5.4% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $835.0K 0.324% | +$28.2K Bought | — 11.4K shares | 11.0K → 11.4K +$28.2K | +3.5% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $822.8K 0.32% | -$31.5K Sold | — 5.8K shares | 6.0K → 5.8K −$31.5K | -3.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $703.3K 0.273% | -$8.8K Sold | — 5.9K shares | 6.0K → 5.9K −$8.8K | -1.23% | — — | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $656.3K 0.255% | — | 0.001% 18.5K shares | — | — | $66.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $643.5K 0.25% | -$18.4K Sold | — 13.9K shares | 14.3K → 13.9K −$18.4K | -2.79% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $638.4K 0.248% | +$58.4K Bought | 0.0% 2.1K shares | 1.9K → 2.1K +$58.4K | +10.06% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $631.5K 0.245% | -$16.9K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$16.9K | -2.61% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $554.0K 0.215% | +$75.8K Bought | 0.0% 3.0K shares | 2.6K → 3.0K +$75.8K | +15.84% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $527.1K 0.205% | -$8.5K Sold | — 8.9K shares | 9.0K → 8.9K −$8.5K | -1.58% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $519.5K 0.202% | +$31.6K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$31.6K | +6.48% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $465.4K 0.181% | — | 0.0% 610.0 shares | — | — | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $430.0K 0.167% | +$430.0K Bought | 0.024% 3.5K shares | — | — | $1.8B Small Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $424.4K 0.165% | — | 0.0% 354.0 shares | — | — | $509.45B Mega Cap | Q4 2023 Held for 1y 11m |
