Dupree Financial Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DF Dupree Financial Group, LLC | Institutional Filer | ▼ 9.47% | $248.5M | 71 |
Current Portfolio Holdings
Showing all 71 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | Communication Services | 290K | $14.6M | 5.86% |
| 2 | BP | BP p.l.c. | Energy | 298K | $14.0M | 5.65% |
| 3 | AGNC | AGNC Investment Corp. | Real Estate | 1.4M | $14.0M | 5.63% |
| 4 | ENB | Enbridge Inc. | Energy | 251K | $13.6M | 5.47% |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 24K | $11.7M | 4.70% |
| 6 | EG | Everest Re Group, Ltd. | Financial Services | 35K | $11.5M | 4.61% |
| 7 | CVX | Chevron Corporation | Energy | 53K | $11.0M | 4.41% |
| 8 | NLY | Annaly Capital Management, Inc. | Real Estate | 475K | $10.0M | 4.04% |
| 9 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 164K | $9.6M | 3.86% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 39K | $8.1M | 3.24% |
| 11 | CMI | Cummins Inc. | Industrials | 14K | $7.5M | 3.01% |
| 12 | KR | The Kroger Co. | Consumer Defensive | 97K | $7.0M | 2.81% |
| 13 | ORI | Old Republic International Corporation | Financial Services | 168K | $6.7M | 2.71% |
| 14 | KMI | Kinder Morgan, Inc. | Energy | 193K | $6.5M | 2.61% |
| 15 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 310K | $5.9M | 2.39% |
Showing 1 to 15 of 71 holdings