Dupree Financial Group, LLC Portfolio Holdings

Dupree Financial Group, LLC

  • $274 Billion
  • Q4 2025

Dupree Financial Group, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $274 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: British American Tobacco P.L.C. with a value of $16.5B, Agnc Investment Corp. with a value of $15.8B, Verizon Communications Inc with a value of $14.2B, Bp PLC with a value of $13.6B, and Enbridge Inc with a value of $12.1B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $263B to 274B.

Dupree Financial Group, LLC is based out at Lexington, KY

Below you can find more details about Dupree Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Billion
Financial Services: $51.6 Billion
Energy: $46.8 Billion
Real Estate: $34.5 Billion
Consumer Cyclical: $31.2 Billion
Consumer Defensive: $27.1 Billion
Industrials: $21.2 Billion
Communication Services: $19.4 Billion
ETFs: $16 Billion
Other: $14.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$16.5 Billion 6.0% of portfolio
290,937
Q4 2025 Added 0.15%
$5.6B
$15.8 Billion 5.75% of portfolio
1,470,773
Q4 2025 Reduced 18.15%
$172B
$14.2 Billion 5.19% of portfolio
349,769
Q4 2025 Added 0.43%
$112B
$13.6 Billion 4.95% of portfolio
391,352
Q4 2025 Added 0.28%
$96.7B
$12.1 Billion 4.4% of portfolio
252,634
Q4 2025 Reduced 18.44%
$14.5B
$12 Billion 4.36% of portfolio
35,226
Q4 2025 Added 19.9%
Annaly Capital Management In
-
$10.6 Billion 3.85% of portfolio
-
Q4 2025 Added 0.39%
$68.7B
$10.4 Billion 3.77% of portfolio
104,383
Q4 2025 Added 192.06%
$26.1B
$9.92 Billion 3.61% of portfolio
60,713
Q4 2025 Added 1.22%
$2.39T
$8.81 Billion 3.21% of portfolio
38,186
Q4 2025 Added 229.13%
$303B
$8.17 Billion 2.98% of portfolio
53,589
Q4 2025 Added 0.82%
$662B
$8.06 Billion 2.94% of portfolio
16,035
Q4 2025 Added 94.01%
$13.7B
$7.6 Billion 2.77% of portfolio
166,534
Q4 2025 Added 0.86%
$5.42B
$7.14 Billion 2.6% of portfolio
323,606
Q4 2025 Reduced 60.07%
$65.2B
$7.12 Billion 2.59% of portfolio
13,943
Q4 2025 Reduced 38.13%
$35.1B
$7.06 Billion 2.57% of portfolio
125,263
Q4 2025 Added 1.52%
$64.7B
$6.2 Billion 2.26% of portfolio
59,046
Q4 2025 Reduced 0.01%
$47.8B
$6.07 Billion 2.21% of portfolio
97,076
Q4 2025 New
$103B
$5.87 Billion 2.14% of portfolio
2,914
Q4 2025 Reduced 0.78%
$3.16B
$5.86 Billion 2.14% of portfolio
306,423
Q4 2025 Added 2.3%
$14B
$5.7 Billion 2.08% of portfolio
88,502
Q4 2025 Added 2.45%
$61.6B
$5.48 Billion 2.0% of portfolio
199,226
Q4 2025 New
$4.3T
$5.26 Billion 1.92% of portfolio
19,355
Q4 2025 Reduced 0.37%
$32.9B
$4.63 Billion 1.69% of portfolio
55,493
Q4 2025 Reduced 0.21%
$557M
$4.49 Billion 1.64% of portfolio
131,369
Q4 2025 New
$3.57B
$4.49 Billion 1.63% of portfolio
89,791
Q4 2025 New
$181B
$4.45 Billion 1.62% of portfolio
179,009
Q4 2025 Added 0.35%
$0
$3.58 Billion 1.31% of portfolio
16,308
Q4 2025 Reduced 5.57%
$0
$3.21 Billion 1.17% of portfolio
13,035
Q4 2025 Added 0.01%
$1.46T
$3.18 Billion 1.16% of portfolio
10,459
Q4 2025 Reduced 0.16%
$8.36B
$2.88 Billion 1.05% of portfolio
166,296
Q4 2025 New
$0
$1.89 Billion 0.69% of portfolio
41,823
Q4 2025 Reduced 2.39%
$9.12B
$1.81 Billion 0.66% of portfolio
23,817
Q4 2025 Added 0.7%
$0
$1.48 Billion 0.54% of portfolio
7,727
Q4 2025 Added 3.0%
$490B
$1.3 Billion 0.47% of portfolio
10,813
Q4 2025 Reduced 2.19%
$2.23B
$1.26 Billion 0.46% of portfolio
51,400
Q4 2025 New
$21.2B
$1.06 Billion 0.39% of portfolio
7,365
Q4 2025 New
$0
$967 Million 0.35% of portfolio
1,542
Q4 2025 Reduced 17.23%
$1.57B
$887 Million 0.32% of portfolio
17,400
Q4 2025 New
$3.78T
$862 Million 0.31% of portfolio
1,783
Q4 2025 Reduced 16.88%
$0
$812 Million 0.3% of portfolio
5,754
Q4 2025 Reduced 0.62%
Nebius Group N.V.
-
$837 Million 0.3% of portfolio
-
Q4 2025 New
$0
$820 Million 0.3% of portfolio
10,927
Q4 2025 Reduced 4.09%
$881B
$815 Million 0.3% of portfolio
2,529
Q4 2025 Reduced 5.49%
$2.72B
$741 Million 0.27% of portfolio
19,619
Q4 2025 New
$0
$703 Million 0.26% of portfolio
5,847
Q4 2025 Reduced 1.2%
Tss Inc Del
-
$684 Million 0.25% of portfolio
-
Q4 2025 New
$73.4B
$670 Million 0.24% of portfolio
18,483
Q2 2024 Reduced 0.84%
$0
$651 Million 0.24% of portfolio
14,135
Q4 2025 Added 1.57%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $274 Billion
  • Prior Value $263 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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