Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | $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 | $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 | $282 |
See Full List: All Stocks Held By Dupree Financial Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Dupree Financial Group LLC
Size ($ 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 |