Dupree Financial Group, LLC reported 66 positions worth $263.43M for the quarter ended Sep 30, 2026, up 6.2% on the prior quarter. It opened 9 new positions, added to 44, trimmed 2 and exited 9. Its largest holding is AGNC Investment Corp. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARCC Ares Capital Corp | +387.2K | – | $7.40M | 2.81% |
| JPM Jpmorgan Chase & Co | +20.6K | +831.8% | $6.80M | 2.89% |
| CRDO Credo Technology Group Holding Ltd | +23.8K | – | $4.63M | 1.76% |
| AGNC AGNC Investment Corp. | +479.6K | +33.7% | $4.35M | 6.55% |
| CME Cme Group Inc. | +16.4K | – | $4.29M | 1.63% |
| WDC Western Digital Corp | +8,070 | – | $3.67M | 1.39% |
| AMCR Amcor plc | +78.5K | +41.5% | $3.29M | 4.25% |
| BXMT Blackstone Mortgage Trust, Inc. | +274.4K | +85.1% | $3.14M | 2.59% |
| DKS Dick'S Sporting Goods, Inc. | +17.9K | +95.6% | $2.41M | 1.87% |
| KSS KOHLS Corp | +105.8K | – | $1.95M | 0.741% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| J Jacobs Solutions Inc. | -33.3K | -100.0% | $4.19M | Exited |
| HRL Hormel Foods Corp | -159.1K | -100.0% | $3.95M | Exited |
| BWA Borgwarner Inc | -53.9K | -100.0% | $3.58M | Exited |
| VRT Vertiv Holdings Co | -6,638 | -100.0% | $2.22M | Exited |
| APLD Applied Digital Corp. | -52.2K | -100.0% | $1.95M | Exited |
| INOD Innodata Inc | -17.9K | -100.0% | $1.35M | Exited |
| GLW Corning Inc | -1,032 | -100.0% | $263.60K | Exited |
| IBM International Business Machines Corp | -795 | -100.0% | $223.56K | Exited |
| CW Curtiss Wright Corp | -276 | -100.0% | $209.14K | Exited |
| PG PROCTER & GAMBLE Co | -344 | -8.8% | $49.98K | 0.196% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARCC Ares Capital Corp | +387.2K | $7.40M | 2.81% |
| CRDO Credo Technology Group Holding Ltd | +23.8K | $4.63M | 1.76% |
| CME Cme Group Inc. | +16.4K | $4.29M | 1.63% |
| WDC Western Digital Corp | +8,070 | $3.67M | 1.39% |
| KSS KOHLS Corp | +105.8K | $1.95M | 0.741% |
| GE General Electric Co | +2,006 | $626.51K | 0.238% |
| GEV GE Vernova Inc. | +491 | $466.69K | 0.177% |
| MPC Marathon Petroleum Corp | +569 | $224.99K | 0.085% |
| ONL Orion Properties Inc. | +20.3K | $50.64K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| J Jacobs Solutions Inc. | -33.3K | $4.19M | 1.69% |
| HRL Hormel Foods Corp | -159.1K | $3.95M | 1.59% |
| BWA Borgwarner Inc | -53.9K | $3.58M | 1.44% |
| VRT Vertiv Holdings Co | -6,638 | $2.22M | 0.896% |
| APLD Applied Digital Corp. | -52.2K | $1.95M | 0.785% |
| INOD Innodata Inc | -17.9K | $1.35M | 0.544% |
| GLW Corning Inc | -1,032 | $263.60K | 0.106% |
| IBM International Business Machines Corp | -795 | $223.56K | 0.09% |
| CW Curtiss Wright Corp | -276 | $209.14K | 0.084% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGNC AGNC Investment Corp. | Financial Services | 1.90M | $17.25M | 6.55% | +479.6K | +33.7% | Added | 0.15% |
| 2 | VZ Verizon Communications Inc | Communication Services | 307.1K | $14.09M | 5.35% | +7,039 | +2.3% | Added | 0.01% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 25.2K | $12.54M | 4.76% | +609 | +2.5% | Added | 0% |
| 4 | M Macy's, Inc. | Consumer Discretionary | 550.5K | $12.54M | 4.76% | +8,822 | +1.6% | Added | 0.21% |
| 5 | ENB Enbridge Inc | Energy | 263.0K | $12.23M | 4.64% | +6,091 | +2.4% | Added | 0.01% |
| 6 | AMCR Amcor plc | Basic Materials | 267.7K | $11.20M | 4.25% | +78.5K | +41.5% | Added | 0.06% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 39.6K | $9.87M | 3.75% | +624 | +1.6% | Added | 0% |
| 8 | NLY Annaly Capital Management Inc | Financial Services | 501.5K | $9.47M | 3.6% | +14.9K | +3.1% | Added | 0.06% |
| 9 | BTI British American Tobacco p.l.c. | Consumer Staples | 173.8K | $9.45M | 3.59% | +4,974 | +2.9% | Added | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 23.0K | $7.62M | 2.89% | +20.6K | +831.8% | Added | 0% |
| 11 | ARCC Ares Capital Corp | Financial Services | 387.2K | $7.40M | 2.81% | +387.2K | – | New | 0.05% |
| 12 | BP Bp Plc | Energy | 161.3K | $7.09M | 2.69% | +4,557 | +2.9% | Added | 0.01% |
| 13 | BXMT Blackstone Mortgage Trust, Inc. | Financial Services | 596.8K | $6.83M | 2.59% | +274.4K | +85.1% | Added | 0.36% |
| 14 | EG Everest Group, Ltd. | Financial Services | 18.5K | $6.76M | 2.57% | +341 | +1.9% | Added | 0.02% |
| 15 | ORI Old Republic International Corp | Financial Services | 175.9K | $6.56M | 2.49% | +2,562 | +1.5% | Added | 0.07% |
Tip. Select a row to see that position’s full history at Dupree Financial.
As of its Q3 2026 13F filing, Dupree Financial Group, LLC’s five largest positions were AGNC Investment Corp. (AGNC) at 6.5%, Verizon Communications Inc (VZ) at 5.3%, Berkshire Hathaway Inc (BRK-B) at 4.8%, Macy's, Inc. (M) at 4.8%, Enbridge Inc (ENB) at 4.6% of the reported portfolio.
Dupree Financial Group, LLC reported a 13F portfolio worth $263.43M across 66 positions for Q3 2026. That is up 6.2% from the previous quarter.
Its largest purchases by value were Ares Capital Corp ($7.40M), Jpmorgan Chase & Co ($6.80M), Credo Technology Group Holding Ltd ($4.63M). It opened 9 new positions.
Its largest sales by value were Jacobs Solutions Inc. ($4.19M), Hormel Foods Corp ($3.95M), Borgwarner Inc ($3.58M). It exited 9 positions entirely.
From the Form 13F-HR reports Dupree Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.