HoldingsChannel.com
| 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 |
| 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 |
$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 |
$0 (exited) | ||
| BXMT | 0 | -268,530 | $0 |
| CHIMERA INVT CORP |
$0 (exited) | ||
| CIM | 0 | -11,523 | $0 |
| KINDER MORGAN INC DEL |
$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
| 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 |
