☆Dupree Financial Group, LLC
Quality Q
0.159
AUM ($M)
267
Positions
81
Turnover
0.20
Top-10 wt
43%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 85 positions · portfolio value $267M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 5.8% | +0.2% | 15.5 | 1,422,255 | +28,451 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 5.2% | -0.2% | 13.9 | 256,946 | +6,081 | 5 | — |
| ☆M funds › | MACYS INC | ADD | — | 4.8% | +2.4% | 12.8 | 541,710 | +213,756 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 4.8% | -1.1% | 12.7 | 300,060 | +10,053 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.6% | -0.1% | 12.3 | 24,572 | +227 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 4.1% | +0.0% | 10.9 | 486,650 | +12,138 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 3.9% | +0.0% | 10.4 | 168,816 | +4,840 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.5% | +0.2% | 9.3 | 39,008 | +312 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | NEW | — | 3.1% | +3.1% | 8.2 | 189,109 | +189,109 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 2.9% | -0.1% | 7.7 | 10,854 | -3,026 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 2.7% | -0.0% | 7.1 | 173,366 | +4,892 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 2.4% | -2.2% | 6.5 | 18,184 | -16,891 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 2.4% | -0.3% | 6.3 | 196,541 | +3,404 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.3% | +1.6% | 6.1 | 5,297 | +25 | 2 | — |
| ☆BP funds › | BP PLC | TRIM | — | 2.2% | -3.5% | 5.8 | 156,723 | -141,739 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.1% | +0.1% | 5.5 | 19,073 | -339 | 5 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | ADD | — | 2.0% | -0.3% | 5.5 | 322,474 | +12,308 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 2.0% | -0.1% | 5.5 | 87,998 | +2,053 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.9% | -2.5% | 5.1 | 30,801 | -22,160 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.9% | +0.5% | 5.0 | 10,396 | +59 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 1.8% | +1.8% | 4.8 | 6,534 | +6,534 | 1 | — |
| ☆OXM funds › | OXFORD INDS INC | ADD | — | 1.8% | -0.3% | 4.7 | 135,427 | +1,530 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 1.7% | +0.2% | 4.6 | 24,767 | +303 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 1.7% | -0.0% | 4.5 | 63,176 | +1,161 | 5 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | ADD | — | 1.6% | -0.4% | 4.4 | 92,564 | +2,394 | 3 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 1.6% | +0.1% | 4.3 | 18,739 | +196 | 2 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | NEW | — | 1.6% | +1.6% | 4.2 | 33,266 | +33,266 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 1.6% | +1.6% | 4.2 | 28,518 | +28,518 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 1.6% | -0.3% | 4.1 | 31,908 | +289 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 1.5% | +0.8% | 4.1 | 14,834 | -3,074 | 3 | — |
| ☆HRL funds › | HORMEL FOODS CORP | NEW | — | 1.5% | +1.5% | 3.9 | 159,070 | +159,070 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.5% | -0.0% | 3.9 | 33,446 | +603 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.4% | +0.1% | 3.9 | 16,325 | +205 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 1.3% | +1.3% | 3.6 | 53,937 | +53,937 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.1% | -0.6% | 3.0 | 143,321 | +726 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.8% | +0.8% | 2.2 | 6,638 | +6,638 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.0% | 2.1 | 39,048 | +52 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.7% | +0.2% | 1.9 | 52,180 | +821 | 3 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | ADD | — | 0.7% | +0.4% | 1.9 | 12,606 | +4,427 | 2 | — |
| ☆HUT funds › | HUT 8 CORP | ADD | — | 0.6% | +0.4% | 1.7 | 14,611 | +243 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.0% | 1.6 | 7,473 | +73 | 5 | — |
| ☆INOD funds › | INNODATA INC | ADD | — | 0.5% | +0.2% | 1.4 | 17,867 | +491 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 1.3 | 9,802 | +2 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.1 | 1,592 | +16 | 5 | — |
| ☆AXTI funds › | AXT INC | ADD | — | 0.4% | +0.1% | 1.0 | 13,949 | +171 | 2 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.1% | 1.0 | 11,140 | +605 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 1.0 | 4,805 | +7 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.3% | +0.0% | 0.9 | 18,483 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.9 | 5,573 | -18 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 5,869 | +154 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.0% | 0.8 | 2,248 | -14 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.3% | +0.0% | 0.8 | 2,472 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.3% | +0.0% | 0.7 | 620 | +0 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.2% | -0.0% | 0.6 | 13,900 | +54 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 0.6 | 4,458 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.6 | 3,890 | +0 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 8,470 | -3 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,200 | +5 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,209 | +3 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,178 | -27 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.2% | -1.8% | 0.4 | 239 | -2,605 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 0.4 | 2,484 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.4 | 401 | +401 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,782 | +0 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 13,735 | +238 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 313 | +0 | 3 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,381 | +16 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 385 | -1 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.3 | 1,131 | +0 | 4 | — |
| ☆SR funds › | SPIRE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,391 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,032 | +1,032 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,194 | -20 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 659 | +1 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 940 | +940 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 627 | +627 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.2 | 3,140 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 795 | +795 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 233 | +0 | 5 | — |
| ☆CHCO funds › | CITY HLDG CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,601 | +1,601 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 276 | +276 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,813 | +0 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -168,655 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -38,471 | 0 | — |
| ☆TSSI funds › | TSS INC DEL | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -94,274 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -96,567 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 267 | 81 | 0.20 | 43% | 0.028 | 0.159 | — | in |
| 2026Q1 | 248 | 71 | 0.16 | 47% | 0.032 | 0.259 | — | in |
| 2025Q4 | 274 | 80 | 0.18 | 45% | 0.031 | 0.176 | — | in |
| 2025Q3 | 263 | 70 | 0.24 | 50% | 0.035 | 0.136 | — | in |
| 2025Q2 | 254 | 69 | 0.26 | 45% | 0.033 | 0.121 | — | entered |
| 2025Q1 | 246 | 70 | 0.00 | 51% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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