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Size ($ in 1000's)
At 03/31/2024: $223,173 At 12/31/2023: $204,329
Dupree Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dupree Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Dupree Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Dupree Financial Group LLC.
In the Dupree Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Dupree Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Dupree Financial Group LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
BERKSHIRE HATHAWAY INC DEL |
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$21,366 | BRK.B | 50,808 | +12,532 | $21,366 | AGNC INVT CORP |
1,859,633 |
-318,718 |
$18,410 | AGNC | 1,859,633 | -318,718 | $18,410 | ENBRIDGE INC |
499,079 |
-1,910 |
$18,057 | ENB | 499,079 | -1,910 | $18,057 | EL PASO ENERGY CAP TR I |
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$12,988 | EP.PRC | 708,174 | +708,174 | $12,988 | CINCINNATI FINL CORP |
88,988 |
-120 |
$11,050 | CINF | 88,988 | -120 | $11,050 | CHEVRON CORP NEW |
61,805 |
-1,197 |
$9,749 | CVX | 61,805 | -1,197 | $9,749 | BRITISH AMERN TOB PLC |
264,827 |
-153 |
$8,077 | BTI | 264,827 | -153 | $8,077 | OLD REP INTL CORP |
258,642 |
+290 |
$7,945 | ORI | 258,642 | +290 | $7,945 | ANNALY CAPITAL MANAGEMENT IN |
394,332 |
-81,751 |
$7,764 | NLY | 394,332 | -81,751 | $7,764 | SCHWAB STRATEGIC TR |
201,521 |
+1,448 |
$7,176 | FNDF | 201,521 | +1,448 | $7,176 | TAIWAN SEMICONDUCTOR MFG LTD |
50,790 |
-135 |
$6,910 | TSM | 50,790 | -135 | $6,910 | EQT CORP |
177,309 |
+177,309 |
$6,573 | EQT | 177,309 | +177,309 | $6,573 | CANADIAN NAT RES LTD |
81,410 |
+956 |
$6,213 | CNQ | 81,410 | +956 | $6,213 | MERCADOLIBRE INC |
3,694 |
+3,694 |
$5,585 | MELI | 3,694 | +3,694 | $5,585 | AT&T INC |
314,264 |
-168 |
$5,531 | T | 314,264 | -168 | $5,531 | EVEREST GROUP LTD |
13,706 |
-7 |
$5,448 | EG | 13,706 | -7 | $5,448 | WP CAREY INC |
96,169 |
+529 |
$5,428 | WPC | 96,169 | +529 | $5,428 | ISHARES TR (IJR) |
47,998 |
+436 |
$5,305 | IJR | 47,998 | +436 | $5,305 | EOG RES INC |
41,325 |
+1,281 |
$5,283 | EOG | 41,325 | +1,281 | $5,283 | INVESCO EXCHANGE TRADED FD T (RSP) |
30,105 |
+506 |
$5,099 | RSP | 30,105 | +506 | $5,099 | COSTCO WHSL CORP NEW |
6,748 |
-2,752 |
$4,944 | COST | 6,748 | -2,752 | $4,944 | REALTY INCOME CORP |
88,624 |
+923 |
$4,795 | O | 88,624 | +923 | $4,795 | AMAZON COM INC |
25,978 |
-354 |
$4,686 | AMZN | 25,978 | -354 | $4,686 | NEXTERA ENERGY INC |
67,938 |
+278 |
$4,342 | NEE | 67,938 | +278 | $4,342 | APPLE INC |
20,567 |
-160 |
$3,527 | AAPL | 20,567 | -160 | $3,527 | 3M CO |
26,444 |
+24,322 |
$2,805 | MMM | 26,444 | +24,322 | $2,805 | VANGUARD SPECIALIZED FUNDS (VIG) |
13,956 |
+430 |
$2,549 | VIG | 13,956 | +430 | $2,549 | BEYOND INC |
74,936 |
+74,936 |
$1,257 | OSTK | 74,936 | +74,936 | $1,257 | EXXON MOBIL CORP |
10,529 |
+6,749 |
$1,224 | XOM | 10,529 | +6,749 | $1,224 | CITY HLDG CO |
10,566 |
UNCH |
$1,101 | CHCO | 10,566 | UNCH | $1,101 | ISHARES TR (DVY) |
6,934 |
+410 |
$854 | DVY | 6,934 | +410 | $854 | MICROSOFT CORP |
1,959 |
+84 |
$824 | MSFT | 1,959 | +84 | $824 | CSX CORP |
18,639 |
UNCH |
$691 | CSX | 18,639 | UNCH | $691 | ISHARES TR (IGV) |
7,657 |
+6,075 |
$653 | IGV | 7,657 | +6,075 | $653 | MERCK & CO INC |
4,511 |
UNCH |
$595 | MRK | 4,511 | UNCH | $595 | SPDR INDEX SHS FDS (GNR) |
9,242 |
+230 |
$535 | GNR | 9,242 | +230 | $535 | PEPSICO INC |
2,936 |
UNCH |
$514 | PEP | 2,936 | UNCH | $514 | VANGUARD INDEX FDS (VOO) |
978 |
+1 |
$470 | VOO | 978 | +1 | $470 | JPMORGAN CHASE & CO |
2,173 |
UNCH |
$435 | JPM | 2,173 | UNCH | $435 | PROCTER AND GAMBLE CO |
2,649 |
+6 |
$430 | PG | 2,649 | +6 | $430 | ELI LILLY & CO |
551 |
UNCH |
$429 | LLY | 551 | UNCH | $429 | HOME DEPOT INC |
1,043 |
UNCH |
$400 | HD | 1,043 | UNCH | $400 | VALVOLINE INC |
8,984 |
UNCH |
$400 | VVV | 8,984 | UNCH | $400 | SELECT SECTOR SPDR TR (XLF) |
8,976 |
-521 |
$378 | XLF | 8,976 | -521 | $378 | GENERAL ELECTRIC CO |
1,916 |
UNCH |
$336 | GE | 1,916 | UNCH | $336 | ASHLAND INC |
3,273 |
UNCH |
$319 | ASH | 3,273 | UNCH | $319 | MARATHON PETE CORP |
1,570 |
UNCH |
$316 | MPC | 1,570 | UNCH | $316 | BP PLC |
8,182 |
+8,182 |
$308 | BP | 8,182 | +8,182 | $308 | ISHARES TR (IWM) |
1,346 |
-27 |
$283 | IWM | 1,346 | -27 | $283 | PAPA JOHNS INTL INC |
4,232 |
UNCH |
$282 | PZZA | 4,232 | UNCH | $282 |
See Full List: All Stocks Held By Dupree Financial Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Dupree Financial Group LLC
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