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Entity | Shares/Amount Change | Position Value Change |
EP |
+708,174 | +$12,988 | EQT |
+177,309 | +$6,573 | MELI |
+3,694 | +$5,585 | OSTK |
+74,936 | +$1,257 | BP |
+8,182 | +$308 | BX |
+2,086 | +$274 | IBM |
+1,193 | +$228 | TMO |
+345 | +$201 | KIRK |
+72,500 | +$175 |
Entity | Shares/Amount Change | Position Value Change |
KMI |
-707,347 | -$12,478 | BXMT |
-268,530 | -$5,712 | KRE |
-73,069 | -$3,831 | CIM |
-11,523 | -$58 |
Entity | Shares/Amount Change | Position Value Change |
MMM |
+24,322 | +$2,573 | BRK |
+12,532 | +$7,714 | XOM |
+6,749 | +$846 | IGV |
+6,075 | +$11 | FNDF |
+1,448 | +$428 | EOG |
+1,281 | +$440 | CNQ |
+956 | +$942 | O |
+923 | -$241 | WPC |
+529 | -$770 | RSP |
+506 | +$428 |
Entity | Shares/Amount Change | Position Value Change |
AGNC |
-318,718 | -$2,960 | NLY |
-81,751 | -$1,458 | BF |
-6,917 | -$419 | COST |
-2,752 | -$1,327 | ENB |
-1,910 | +$11 | CVX |
-1,197 | +$352 | XLF |
-521 | +$21 | AMZN |
-354 | +$685 | T |
-168 | +$255 |
Size ($ in 1000's)
At 03/31/2024: $223,173 At 12/31/2023: $204,329
Dupree Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dupree Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Dupree Financial Group LLC to be as follows, presented in the
table below with each row detailing each Dupree Financial Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Dupree Financial Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Dupree Financial Group LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | BLACKSTONE INC |
2,086 |
+2,086 |
$274 | BX | 2,086 | +2,086 | $274 | VANGUARD INDEX FDS (VBK) |
1,038 |
+73 |
$271 | VBK | 1,038 | +73 | $271 | PNC FINL SVCS GROUP INC |
1,664 |
UNCH |
$269 | PNC | 1,664 | UNCH | $269 | VANGUARD WORLD FD (VIS) |
1,082 |
-50 |
$264 | VIS | 1,082 | -50 | $264 | INTERNATIONAL BUSINESS MACHS |
1,193 |
+1,193 |
$228 | IBM | 1,193 | +1,193 | $228 | BROWN FORMAN CORP |
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|
$227 | BF.B | 4,398 | -6,917 | $227 | NETFLIX INC |
347 |
-94 |
$211 | NFLX | 347 | -94 | $211 | SPIRE INC |
3,391 |
UNCH |
$208 | SR | 3,391 | UNCH | $208 | VANGUARD SCOTTSDALE FDS (VTC) |
2,692 |
-31 |
$206 | VTC | 2,692 | -31 | $206 | THERMO FISHER SCIENTIFIC INC |
345 |
+345 |
$201 | TMO | 345 | +345 | $201 | KIRKLANDS INC |
72,500 |
+72,500 |
$175 | KIRK | 72,500 | +72,500 | $175 | BLACKSTONE MTG TR INC |
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$0 (exited) | BXMT | 0 | -268,530 | $0 | CHIMERA INVT CORP |
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$0 (exited) | CIM | 0 | -11,523 | $0 | KINDER MORGAN INC DEL |
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$0 (exited) | KMI | 0 | -707,347 | $0 | SPDR SER TR |
0 |
-73,069 |
$0 (exited) | KRE | 0 | -73,069 | $0 |
See Summary: Dupree Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By Dupree Financial Group LLC
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