Asset Manager
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Dupree Financial Group, LLC
237 E. MAIN STREET, LEXINGTON, KY 40507 • 8592330400
Market Value
$248M
+3.4%
Holdings
81
+6
New Purchases
12
Added To
16
Closed
13
Reduced
34
Top 10 Concentration
46.4%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 4.59% | 0.00% | +4.59% | $11M |
| SYF | 2.87% | 0.00% | +2.87% | $7M |
| EOG | 2.84% | 0.00% | +2.84% | $7M |
| M | 2.47% | 0.00% | +2.47% | $6M |
| META | 1.73% | 0.00% | +1.73% | $4M |
| CMI | 2.94% | 1.60% | +1.34% | $7M |
| CINF | 4.56% | 3.26% | +1.30% | $11M |
| UNH | 1.24% | 0.00% | +1.24% | $3M |
| ITW | 2.39% | 1.18% | +1.21% | $6M |
| FANG | 1.18% | 0.00% | +1.18% | $3M |
| PLTR | 1.09% | 0.00% | +1.09% | $3M |
| ASO | 2.23% | 1.16% | +1.07% | $6M |
| BP | 2.28% | 1.26% | +1.02% | $6M |
| CAVA | 1.19% | 0.74% | +0.45% | $3M |
| TSM | 1.79% | 1.38% | +0.41% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EP-PC | 0.00% | 5.78% | -5.78% | $0 |
| RE | 0.00% | 2.56% | -2.56% | $0 |
| UPS | 0.00% | 2.23% | -2.23% | $0 |
| CNQ | 1.68% | 3.29% | -1.61% | $4M |
| ENB | 6.08% | 7.55% | -1.48% | $15M |
| HUM | 0.00% | 1.31% | -1.31% | $0 |
| TSLA | 0.00% | 1.29% | -1.29% | $0 |
| VZ | 3.90% | 5.13% | -1.23% | $10M |
| WBD | 0.00% | 1.20% | -1.20% | $0 |
| MELI | 3.93% | 4.97% | -1.04% | $10M |
| BTI | 6.02% | 6.79% | -0.78% | $15M |
| O | 2.78% | 3.53% | -0.75% | $7M |
| CVX | 2.94% | 3.61% | -0.68% | $7M |
| RDDT | 0.00% | 0.61% | -0.61% | $0 |
| WPC | 2.10% | 2.68% | -0.58% | $5M |
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 | 29 | $51M | 20.4% |
| Large Cap | 36 | $165M | 66.7% |
| Mid Cap | 9 | $31M | 12.4% |
| Small Cap | 5 | $1M | 0.5% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$452.9B
Median Market Cap
$84.6B
Avg P/E
36.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
68
# ETFs / Funds
13
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGNCZ | 8.21% | 2,214,036 | $20M | $9.19 | $1M | +198,849 | +9.9% | |
| 2 | ENB | 6.08% | 332,255 | $15M | $45.32 | -$3M | -76,230 | -18.7% | |
| 3 | BTI | 6.02% | 314,969 | $15M | $47.33 | -$1M | -78,491 | -19.9% | |
| 4 | KMI | 4.59% | 386,941 | $11M | $29.40 | — | +386,941 | — | NEW |
| 5 | CINF | 4.56% | 75,911 | $11M | $148.92 | $3M | +22,941 | +43.3% | |
| 6 | MELI | 3.93% | 3,726 | $10M | $2,613.63 | -$2M | -2,378 | -39.0% | |
| 7 | VZ | 3.90% | 223,309 | $10M | $43.27 | -$3M | -47,582 | -17.6% | |
| 8 | ORI | 3.28% | 211,706 | $8M | $38.44 | -$76K | +2,264 | +1.1% | |
| 9 | CVX | 2.94% | 50,845 | $7M | $143.19 | -$1M | -917 | -1.8% | |
| 10 | CMI | 2.94% | 22,226 | $7M | $327.50 | $3M | +9,987 | +81.6% | |
| 11 | SYF | 2.87% | 106,391 | $7M | $66.74 | — | +106,391 | — | NEW |
| 12 | EOG | 2.84% | 58,759 | $7M | $119.61 | — | +58,759 | — | NEW |
| 13 | O | 2.78% | 119,642 | $7M | $57.61 | -$2M | -26,331 | -18.0% | |
| 14 | M | 2.47% | 524,446 | $6M | $11.66 | — | +524,446 | — | NEW |
| 15 | KHC | 2.46% | 236,184 | $6M | $25.82 | -$1M | +1,846 | +0.8% | |
| 16 | ITW | 2.39% | 23,945 | $6M | $247.26 | $3M | +12,520 | +109.6% | |
| 17 | BP | 2.28% | 188,659 | $6M | $29.93 | $3M | +99,118 | +110.7% | |
| 18 | BXMT | 2.24% | 288,208 | $6M | $19.25 | -$20K | +9,796 | +3.5% | |
| 19 | ASO | 2.23% | 123,351 | $6M | $44.81 | $3M | +62,607 | +103.1% | |
| 20 | DHI | 2.16% | 41,461 | $5M | $128.92 | $112K | +299 | +0.7% | |
| 21 | WPC | 2.10% | 83,456 | $5M | $62.38 | -$1M | -18,367 | -18.0% | |
| 22 | T | 2.03% | 173,808 | $5M | $28.94 | -$1M | -45,182 | -20.6% | |
| 23 | TSM | 1.79% | 19,586 | $4M | $226.49 | $1M | -304 | -1.5% | |
| 24 | META | 1.73% | 5,817 | $4M | $738.11 | — | +5,817 | — | NEW |
| 25 | CNQ | 1.68% | 132,468 | $4M | $31.40 | -$4M | -123,443 | -48.2% | |
| 26 | AAPL | 1.56% | 18,818 | $4M | $205.17 | -$446K | -570 | -2.9% | |
| 27 | BRK-B | 1.50% | 7,670 | $4M | $485.78 | -$576K | -407 | -5.0% | |
| 28 | VIG | 1.40% | 16,901 | $3M | $204.68 | $162K | -95 | -0.6% | |
| 29 | BEN | 1.31% | 135,900 | $3M | $23.85 | $608K | -911 | -0.7% | |
| 30 | UNH | 1.24% | 9,859 | $3M | $311.98 | — | +9,859 | — | NEW |
| 31 | CAVA | 1.19% | 34,957 | $3M | $84.23 | $1M | +14,448 | +70.5% | |
| 32 | FANG | 1.18% | 21,241 | $3M | $137.40 | — | +21,241 | — | NEW |
| 33 | PLTR | 1.09% | 19,857 | $3M | $136.32 | — | +19,857 | — | NEW |
| 34 | AMZN | 0.98% | 11,117 | $2M | $219.38 | $269K | -288 | -2.5% | |
| 35 | ANF | 0.68% | 20,296 | $2M | $82.85 | $149K | +229 | +1.1% | |
| 36 | FNDF | 0.64% | 39,711 | $2M | $40.02 | $36K | -3,280 | -7.6% | |
| 37 | RSP | 0.57% | 7,720 | $1M | $181.75 | $24K | -239 | -3.0% | |
| 38 | XOM | 0.45% | 10,384 | $1M | $107.80 | -$215K | -839 | -7.5% | |
| 39 | MSFT | 0.41% | 2,033 | $1M | $497.43 | $403K | +413 | +25.5% | |
| 40 | VOO | 0.37% | 1,628 | $925K | $567.98 | $77K | -21 | -1.3% | |
| 41 | DVY | 0.32% | 6,012 | $799K | $132.82 | -$26K | -131 | -2.1% | |
| 42 | SPHQ | 0.32% | 11,008 | $784K | $71.26 | $44K | -157 | -1.4% | |
| 43 | JPM | 0.30% | 2,539 | $736K | $289.91 | $113K | — | — | |
| 44 | PG | 0.27% | 4,220 | $672K | $159.32 | $110K | +918 | +27.8% | |
| 45 | FBND | 0.26% | 14,315 | $655K | $45.75 | -$9K | -226 | -1.6% | |
| 46 | IJR | 0.26% | 5,992 | $655K | $109.29 | $12K | -156 | -2.5% | |
| 47 | CSX | 0.24% | 18,483 | $603K | $32.63 | $59K | — | — | |
| 48 | OSTK | 0.24% | 85,837 | $591K | $6.88 | $87K | -1,056 | -1.2% | |
| 49 | GE | 0.20% | 1,928 | $496K | $257.41 | $119K | +45 | +2.4% | |
| 50 | GNR | 0.20% | 9,045 | $491K | $54.24 | $595 | -157 | -1.7% | |
| 51 | LLY | 0.19% | 610 | $476K | $779.53 | -$4K | +29 | +5.0% | |
| 52 | NFLX | 0.19% | 354 | $474K | $1,339.13 | $144K | — | — | |
| 53 | HD | 0.18% | 1,204 | $441K | $366.66 | $188 | — | — | |
| 54 | NVDA | 0.16% | 2,563 | $405K | $158.01 | — | +2,563 | — | NEW |
| 55 | IGV | 0.16% | 3,589 | $393K | $109.50 | $70K | -39 | -1.1% | |
| 56 | MMM | 0.16% | 2,580 | $393K | $152.24 | -$19K | -226 | -8.1% | |
| 57 | PEP | 0.16% | 2,948 | $389K | $132.04 | -$53K | — | — | |
| 58 | MRK | 0.15% | 4,748 | $376K | $79.17 | -$52K | -21 | -0.4% | |
| 59 | DFAR | 0.14% | 14,821 | $348K | $23.46 | -$16K | -486 | -3.2% | |
| 60 | AVGO | 0.13% | 1,179 | $325K | $275.68 | $115K | -74 | -5.9% | |
| 61 | GEV | 0.10% | 478 | $253K | $529.15 | — | +478 | — | NEW |
| 62 | SR | 0.10% | 3,391 | $248K | $72.99 | -$18K | — | — | |
| 63 | KO | 0.09% | 3,239 | $229K | $70.75 | -$13K | -137 | -4.1% | |
| 64 | IBM | 0.09% | 764 | $225K | $294.78 | -$67K | -412 | -35.0% | |
| 65 | IVV | 0.09% | 356 | $221K | $621.36 | -$10K | -56 | -13.6% | |
| 66 | PZZA | 0.08% | 4,232 | $207K | $48.94 | — | +4,232 | — | NEW |
| 67 | COST | 0.08% | 207 | $205K | $991.43 | -$58K | -71 | -25.5% | |
| 68 | WMT | 0.08% | 2,075 | $203K | $97.76 | — | +2,075 | — | NEW |
| 69 | KIRK | —% | — | — | — | -$32K | -25,000 | -100.0% | SOLD |
| 70 | RDDT | —% | — | — | — | -$1M | -14,022 | -100.0% | SOLD |
| 71 | EP-PC | —% | — | — | — | -$14M | -486,001 | -100.0% | SOLD |
| 72 | HUM | —% | — | — | — | -$3M | -11,839 | -100.0% | SOLD |
| 73 | RE | —% | — | — | — | -$6M | -16,911 | -100.0% | SOLD |
| 74 | MBI | —% | — | — | — | -$124K | -25,000 | -100.0% | SOLD |
| 75 | MPC | —% | — | — | — | -$311K | -2,132 | -100.0% | SOLD |
| 76 | WBD | —% | — | — | — | -$3M | -268,814 | -100.0% | SOLD |
| 77 | ONL | —% | — | — | — | -$62K | -29,000 | -100.0% | SOLD |
| 78 | VVV | —% | — | — | — | -$313K | -8,984 | -100.0% | SOLD |
| 79 | UPS | —% | — | — | — | -$5M | -48,512 | -100.0% | SOLD |
| 80 | CHCO | —% | — | — | — | -$1M | -10,566 | -100.0% | SOLD |
| 81 | TSLA | —% | — | — | — | -$3M | -11,948 | -100.0% | SOLD |