Asset Manager
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Dupree Financial Group, LLC
237 E. MAIN STREET, LEXINGTON, KY 40507 • 8592330400
Market Value
$258M
+4.1%
Holdings
83
-2
New Purchases
13
Added To
40
Closed
4
Reduced
13
Top 10 Concentration
43.6%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| M | 4.94% | 2.39% | +2.55% | $13M |
| QQQ | 1.86% | 0.00% | +1.86% | $5M |
| MU | 2.37% | 0.72% | +1.65% | $6M |
| J | 1.62% | 0.00% | +1.62% | $4M |
| JCI | 1.61% | 0.00% | +1.61% | $4M |
| HRL | 1.53% | 0.00% | +1.53% | $4M |
| BWA | 1.39% | 0.00% | +1.39% | $4M |
| VRT | 0.86% | 0.00% | +0.86% | $2M |
| NBIS | 1.59% | 0.75% | +0.84% | $4M |
| TSM | 1.92% | 1.41% | +0.51% | $5M |
| AAOI | 0.72% | 0.28% | +0.44% | $2M |
| HUT | 0.65% | 0.27% | +0.38% | $2M |
| AGNC | 6.00% | 5.63% | +0.37% | $16M |
| AMZN | 3.60% | 3.25% | +0.35% | $9M |
| APLD | 0.75% | 0.49% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BP | 2.24% | 5.65% | -3.41% | $6M |
| KR | 0.00% | 2.82% | -2.82% | $0 |
| CVX | 1.98% | 4.42% | -2.44% | $5M |
| RE | 2.51% | 4.62% | -2.11% | $6M |
| MELI | 0.16% | 1.98% | -1.82% | $406K |
| UPS | 0.00% | 1.53% | -1.53% | $0 |
| CAG | 0.00% | 1.07% | -1.07% | $0 |
| VZ | 4.92% | 5.87% | -0.95% | $13M |
| T | 1.15% | 1.67% | -0.52% | $3M |
| TSSI | 0.00% | 0.49% | -0.49% | $0 |
| ASO | 1.69% | 2.05% | -0.36% | $4M |
| BXMT | 2.12% | 2.39% | -0.28% | $5M |
| OXM | 1.83% | 2.08% | -0.25% | $5M |
| EOG | 1.60% | 1.84% | -0.24% | $4M |
| KMI | 2.43% | 2.61% | -0.18% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.2% |
| Energy | 21.6% |
| Consumer Cyclical | 14.0% |
| Communication Services | 8.9% |
| Consumer Defensive | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $59M | 22.7% |
| Large Cap | 42 | $158M | 61.2% |
| Mid Cap | 11 | $31M | 12.2% |
| Small Cap | 2 | $10M | 3.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$519.2B
Median Market Cap
$88.2B
Avg P/E
28.0
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
1.11
# Stocks
69
# ETFs / Funds
14
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGNC | 6.00% | 1,422,255 | $16M | $10.90 | $2M | +28,451 | +2.0% | |
| 2 | ENB | 5.39% | 256,946 | $14M | $54.21 | $347K | +6,081 | +2.4% | |
| 3 | M | 4.94% | 541,710 | $13M | $23.55 | $7M | +213,756 | +65.2% | |
| 4 | VZ | 4.92% | 300,060 | $13M | $42.34 | -$2M | +10,053 | +3.5% | |
| 5 | BRK-B | 4.76% | 24,572 | $12M | $500.39 | $630K | +227 | +0.9% | |
| 6 | NLY | 4.21% | 486,650 | $11M | $22.36 | $846K | +12,138 | +2.6% | |
| 7 | BTI | 4.04% | 168,816 | $10M | $61.76 | $838K | +4,840 | +3.0% | |
| 8 | AMZN | 3.60% | 39,008 | $9M | $238.34 | $1M | +312 | +0.8% | |
| 9 | CMI | 3.00% | 10,854 | $8M | $713.22 | $274K | -3,026 | -21.8% | |
| 10 | ORI | 2.75% | 173,366 | $7M | $40.92 | $372K | +4,892 | +2.9% | |
| 11 | RE | 2.51% | 18,184 | $6M | $357.23 | -$5M | -16,891 | -48.2% | |
| 12 | KMI | 2.43% | 196,541 | $6M | $31.97 | -$192K | +3,404 | +1.8% | |
| 13 | MU | 2.37% | 5,297 | $6M | $1,154.29 | $4M | +25 | +0.5% | |
| 14 | BP | 2.24% | 156,723 | $6M | $36.95 | -$8M | -141,739 | -47.5% | |
| 15 | AAPL | 2.14% | 19,073 | $6M | $289.36 | $592K | -339 | -1.8% | |
| 16 | BXMT | 2.12% | 322,474 | $5M | $16.95 | -$474K | +12,308 | +4.0% | |
| 17 | O | 2.11% | 87,998 | $5M | $61.96 | $194K | +2,053 | +2.4% | |
| 18 | CVX | 1.98% | 30,801 | $5M | $165.76 | -$6M | -22,160 | -41.8% | |
| 19 | TSM | 1.92% | 10,396 | $5M | $477.56 | $1M | +59 | +0.6% | |
| 20 | QQQ | 1.86% | 6,534 | $5M | $736.40 | — | +6,534 | — | NEW |
| 21 | OXM | 1.83% | 135,427 | $5M | $34.87 | -$434K | +1,530 | +1.1% | |
| 22 | CINF | 1.78% | 24,767 | $5M | $185.14 | $736K | +303 | +1.2% | |
| 23 | WPC | 1.75% | 63,176 | $5M | $71.50 | $303K | +1,161 | +1.9% | |
| 24 | ASO | 1.69% | 92,564 | $4M | $47.13 | -$728K | +2,394 | +2.6% | |
| 25 | DKS | 1.65% | 18,739 | $4M | $226.80 | $573K | +196 | +1.1% | |
| 26 | J | 1.62% | 33,266 | $4M | $126.00 | — | +33,266 | — | NEW |
| 27 | JCI | 1.61% | 28,518 | $4M | $146.11 | — | +28,518 | — | NEW |
| 28 | EOG | 1.60% | 31,908 | $4M | $129.73 | -$432K | +289 | +0.9% | |
| 29 | NBIS | 1.59% | 14,834 | $4M | $276.17 | $2M | -3,074 | -17.2% | |
| 30 | HRL | 1.53% | 159,070 | $4M | $24.82 | — | +159,070 | — | NEW |
| 31 | BX | 1.52% | 33,446 | $4M | $117.67 | $159K | +603 | +1.8% | |
| 32 | VIG | 1.50% | 16,325 | $4M | $236.63 | $396K | +205 | +1.3% | |
| 33 | BWA | 1.39% | 53,937 | $4M | $66.40 | — | +53,937 | — | NEW |
| 34 | T | 1.15% | 143,321 | $3M | $20.70 | -$1M | +726 | +0.5% | |
| 35 | VRT | 0.86% | 6,638 | $2M | $334.82 | — | +6,638 | — | NEW |
| 36 | FNDF | 0.80% | 39,048 | $2M | $52.76 | $152K | +52 | +0.1% | |
| 37 | APLD | 0.75% | 52,180 | $2M | $37.30 | $727K | +821 | +1.6% | |
| 38 | AAOI | 0.72% | 12,606 | $2M | $148.16 | $1M | +4,427 | +54.1% | |
| 39 | HUT | 0.65% | 14,611 | $2M | $115.44 | $1M | +243 | +1.7% | |
| 40 | RSP | 0.62% | 7,473 | $2M | $212.78 | $170K | +73 | +1.0% | |
| 41 | INOD | 0.52% | 17,867 | $1M | $75.58 | $679K | +491 | +2.8% | |
| 42 | XONA.DE | 0.52% | 9,802 | $1M | $136.72 | -$323K | +2 | +0.0% | |
| 43 | VOO | 0.42% | 1,592 | $1M | $686.80 | $152K | +16 | +1.0% | |
| 44 | AXTI | 0.39% | 13,949 | $1M | $72.08 | $220K | +171 | +1.2% | |
| 45 | SPHQ | 0.39% | 11,140 | $1M | $90.11 | $212K | +605 | +5.7% | |
| 46 | NVDA | 0.37% | 4,805 | $961K | $200.10 | $125K | +7 | +0.1% | |
| 47 | CSX | 0.34% | 18,483 | $878K | $47.53 | $120K | — | — | |
| 48 | DVY | 0.34% | 5,573 | $871K | $156.31 | $25K | -18 | -0.3% | |
| 49 | IJR | 0.34% | 5,869 | $870K | $148.31 | $160K | +154 | +2.7% | |
| 50 | MSFT | 0.32% | 2,248 | $839K | $373.03 | $1K | -14 | -0.6% | |
| 51 | JPM | 0.31% | 2,472 | $809K | $327.33 | $82K | — | — | |
| 52 | LLY | 0.29% | 620 | $744K | $1,199.43 | $173K | — | — | |
| 53 | FBND | 0.24% | 13,900 | $632K | $45.49 | $657 | +54 | +0.4% | |
| 54 | MRK | 0.22% | 4,458 | $573K | $128.51 | $37K | — | — | |
| 55 | PG | 0.22% | 3,890 | $570K | $146.64 | $9K | — | — | |
| 56 | GNR | 0.22% | 8,470 | $570K | $67.31 | -$63K | -3 | -0.0% | |
| 57 | AVGO | 0.18% | 1,200 | $453K | $377.80 | $83K | +5 | +0.4% | |
| 58 | GOOG | 0.17% | 1,209 | $427K | $353.33 | $81K | +3 | +0.2% | |
| 59 | HD | 0.16% | 1,178 | $415K | $352.71 | $19K | -27 | -2.2% | |
| 60 | MELI | 0.16% | 239 | $406K | $1,697.39 | -$5M | -2,605 | -91.6% | |
| 61 | MMM | 0.16% | 2,484 | $402K | $161.94 | $41K | — | — | |
| 62 | STX | 0.15% | 401 | $387K | $965.00 | — | +401 | — | NEW |
| 63 | PEP | 0.15% | 2,782 | $377K | $135.40 | -$55K | — | — | |
| 64 | CAT | 0.13% | 313 | $333K | $1,064.90 | $112K | — | — | |
| 65 | IGV | 0.12% | 3,381 | $306K | $90.60 | $37K | +16 | +0.5% | |
| 66 | IVV | 0.11% | 385 | $289K | $749.40 | $36K | -1 | -0.3% | |
| 67 | JNJ | 0.11% | 1,131 | $287K | $253.97 | $11K | — | — | |
| 68 | SR | 0.10% | 3,391 | $265K | $78.09 | -$42K | — | — | |
| 69 | GLW | 0.10% | 1,032 | $264K | $255.43 | — | +1,032 | — | NEW |
| 70 | KO | 0.10% | 3,194 | $260K | $81.28 | $15K | -20 | -0.6% | |
| 71 | VTI | 0.09% | 659 | $244K | $370.10 | $33K | +1 | +0.1% | |
| 72 | PNC | 0.09% | 940 | $231K | $246.22 | — | +940 | — | NEW |
| 73 | VBK | 0.09% | 627 | $229K | $365.48 | — | +627 | — | NEW |
| 74 | NFLX | 0.09% | 3,140 | $224K | $71.40 | -$78K | — | — | |
| 75 | IBM | 0.09% | 795 | $224K | $281.21 | — | +795 | — | NEW |
| 76 | COST | 0.08% | 233 | $218K | $937.33 | -$14K | — | — | |
| 77 | CHCO | 0.08% | 1,601 | $212K | $132.64 | — | +1,601 | — | NEW |
| 78 | CW | 0.08% | 276 | $209K | $757.76 | — | +276 | — | NEW |
| 79 | WMT | 0.08% | 1,813 | $205K | $113.26 | -$20K | — | — | |
| 80 | UPS | —% | — | — | — | -$4M | -38,471 | -100.0% | SOLD |
| 81 | KR | —% | — | — | — | -$7M | -96,567 | -100.0% | SOLD |
| 82 | CAG | —% | — | — | — | -$3M | -168,655 | -100.0% | SOLD |
| 83 | TSSI | —% | — | — | — | -$1M | -94,274 | -100.0% | SOLD |