Asset Manager
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Dupree Financial Group, LLC
237 E. MAIN STREET, LEXINGTON, KY 40507 • 8592330400
Market Value
$263M
+3.7%
Holdings
80
-1
New Purchases
12
Added To
32
Closed
11
Reduced
20
Top 10 Concentration
49.7%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RE | 3.92% | 0.00% | +3.92% | $10M |
| M | 5.53% | 2.41% | +3.12% | $15M |
| BP | 5.12% | 2.23% | +2.89% | $13M |
| EP-PC | 2.16% | 0.00% | +2.16% | $6M |
| VZ | 5.82% | 3.81% | +2.01% | $15M |
| NLY | 3.62% | 2.34% | +1.28% | $10M |
| IWM | 1.20% | 0.00% | +1.20% | $3M |
| VOD | 1.18% | 0.00% | +1.18% | $3M |
| UPS | 1.14% | 0.00% | +1.14% | $3M |
| BEN | 2.29% | 1.28% | +1.01% | $6M |
| KTOS | 0.82% | 0.00% | +0.82% | $2M |
| CMI | 3.62% | 2.87% | +0.75% | $10M |
| DHI | 2.77% | 2.11% | +0.66% | $7M |
| AAPL | 1.88% | 1.52% | +0.36% | $5M |
| CVX | 3.14% | 2.87% | +0.27% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 0.00% | 4.49% | -4.49% | $0 |
| KHC | 0.00% | 2.41% | -2.41% | $0 |
| ASO | 0.00% | 2.18% | -2.18% | $0 |
| META | 0.00% | 1.69% | -1.69% | $0 |
| CNQ | 0.00% | 1.64% | -1.64% | $0 |
| AGNC | 6.69% | 8.03% | -1.34% | $18M |
| SYF | 1.50% | 2.80% | -1.30% | $4M |
| MELI | 2.61% | 3.84% | -1.23% | $7M |
| UNH | 0.00% | 1.21% | -1.21% | $0 |
| CAVA | 0.00% | 1.16% | -1.16% | $0 |
| FANG | 0.00% | 1.15% | -1.15% | $0 |
| PLTR | 0.00% | 1.07% | -1.07% | $0 |
| CINF | 3.61% | 4.46% | -0.85% | $9M |
| ANF | 0.00% | 0.66% | -0.66% | $0 |
| TSM | 1.11% | 1.75% | -0.64% | $3M |
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 | 28 | $33M | 12.6% |
| Large Cap | 38 | $199M | 75.6% |
| Mid Cap | 10 | $25M | 9.5% |
| Small Cap | 3 | $6M | 2.2% |
| Micro Cap | 1 | $73K | 0.0% |
Portfolio Analytics
Avg Market Cap
$518.9B
Median Market Cap
$86.9B
Avg P/E
32.5
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
67
# ETFs / Funds
13
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGNC | 6.69% | 1,796,909 | $18M | $9.79 | -$3M | -417,127 | -18.8% | |
| 2 | ENB | 5.95% | 309,768 | $16M | $50.46 | $573K | -22,487 | -6.8% | |
| 3 | BTI | 5.87% | 290,491 | $15M | $53.08 | $512K | -24,478 | -7.8% | |
| 4 | VZ | 5.82% | 348,276 | $15M | $43.95 | $6M | +124,967 | +56.0% | |
| 5 | M | 5.53% | 810,473 | $15M | $17.93 | $8M | +286,027 | +54.5% | |
| 6 | BP | 5.12% | 390,272 | $13M | $34.46 | $8M | +201,613 | +106.9% | |
| 7 | RE | 3.92% | 29,380 | $10M | $350.23 | — | +29,380 | — | NEW |
| 8 | CMI | 3.62% | 22,537 | $10M | $422.36 | $2M | +311 | +1.4% | |
| 9 | NLY | 3.62% | 470,508 | $10M | $20.21 | $4M | +155,061 | +49.2% | |
| 10 | CINF | 3.61% | 59,979 | $9M | $158.10 | -$2M | -15,932 | -21.0% | |
| 11 | CVX | 3.14% | 53,153 | $8M | $155.29 | $974K | +2,308 | +4.5% | |
| 12 | O | 2.85% | 123,385 | $8M | $60.79 | $608K | +3,743 | +3.1% | |
| 13 | DHI | 2.77% | 42,897 | $7M | $169.47 | $2M | +1,436 | +3.5% | |
| 14 | ORI | 2.67% | 165,112 | $7M | $42.47 | -$1M | -46,594 | -22.0% | |
| 15 | MELI | 2.61% | 2,937 | $7M | $2,336.94 | -$3M | -789 | -21.2% | |
| 16 | EOG | 2.52% | 59,053 | $7M | $112.12 | -$407K | +294 | +0.5% | |
| 17 | ITW | 2.47% | 24,939 | $7M | $260.76 | $583K | +994 | +4.2% | |
| 18 | BEN | 2.29% | 260,576 | $6M | $23.13 | $3M | +124,676 | +91.7% | |
| 19 | WPC | 2.22% | 86,389 | $6M | $67.57 | $631K | +2,933 | +3.5% | |
| 20 | EP-PC | 2.16% | 200,413 | $6M | $28.31 | — | +200,413 | — | NEW |
| 21 | BXMT | 2.10% | 299,531 | $6M | $18.41 | -$34K | +11,323 | +3.9% | |
| 22 | T | 1.92% | 178,377 | $5M | $28.24 | $7K | +4,569 | +2.6% | |
| 23 | AAPL | 1.88% | 19,427 | $5M | $254.63 | $1M | +609 | +3.2% | |
| 24 | BRK-B | 1.58% | 8,265 | $4M | $502.73 | $429K | +595 | +7.8% | |
| 25 | SYF | 1.50% | 55,612 | $4M | $71.05 | -$3M | -50,779 | -47.7% | |
| 26 | VIG | 1.42% | 17,270 | $4M | $215.79 | $268K | +369 | +2.2% | |
| 27 | IWM | 1.20% | 13,034 | $3M | $241.97 | — | +13,034 | — | NEW |
| 28 | VOD | 1.18% | 266,967 | $3M | $11.60 | — | +266,967 | — | NEW |
| 29 | UPS | 1.14% | 35,740 | $3M | $83.53 | — | +35,740 | — | NEW |
| 30 | TSM | 1.11% | 10,476 | $3M | $279.28 | -$2M | -9,110 | -46.5% | |
| 31 | AMZN | 0.97% | 11,602 | $3M | $219.56 | $108K | +485 | +4.4% | |
| 32 | KTOS | 0.82% | 23,652 | $2M | $91.37 | — | +23,652 | — | NEW |
| 33 | FNDF | 0.70% | 42,848 | $2M | $42.96 | $252K | +3,137 | +7.9% | |
| 34 | RSP | 0.54% | 7,502 | $1M | $189.71 | $20K | -218 | -2.8% | |
| 35 | XONA.DE | 0.47% | 11,055 | $1M | $112.75 | $127K | +671 | +6.5% | |
| 36 | VOO | 0.43% | 1,863 | $1M | $612.38 | $216K | +235 | +14.4% | |
| 37 | MSFT | 0.42% | 2,145 | $1M | $517.97 | $100K | +112 | +5.5% | |
| 38 | JPM | 0.32% | 2,676 | $844K | $315.43 | $108K | +137 | +5.4% | |
| 39 | SPHQ | 0.32% | 11,393 | $835K | $73.29 | $51K | +385 | +3.5% | |
| 40 | DVY | 0.31% | 5,790 | $823K | $142.11 | $24K | -222 | -3.7% | |
| 41 | IJR | 0.27% | 5,918 | $703K | $118.83 | $48K | -74 | -1.2% | |
| 42 | CSX | 0.25% | 18,483 | $656K | $35.51 | $53K | — | — | |
| 43 | FBND | 0.24% | 13,916 | $643K | $46.24 | -$11K | -399 | -2.8% | |
| 44 | GE | 0.24% | 2,122 | $638K | $300.84 | $142K | +194 | +10.1% | |
| 45 | PG | 0.24% | 4,110 | $632K | $153.65 | -$41K | -110 | -2.6% | |
| 46 | NVDA | 0.21% | 2,969 | $554K | $186.58 | $149K | +406 | +15.8% | |
| 47 | GNR | 0.20% | 8,902 | $527K | $59.21 | $36K | -143 | -1.6% | |
| 48 | HD | 0.20% | 1,282 | $519K | $405.21 | $78K | +78 | +6.5% | |
| 49 | LLY | 0.18% | 610 | $465K | $763.00 | -$10K | — | — | |
| 50 | CHCO | 0.16% | 3,471 | $430K | $123.87 | — | +3,471 | — | NEW |
| 51 | NFLX | 0.16% | 354 | $424K | $1,198.92 | -$50K | — | — | |
| 52 | IGV | 0.15% | 3,541 | $407K | $115.01 | $14K | -48 | -1.3% | |
| 53 | AVGO | 0.15% | 1,205 | $398K | $329.95 | $73K | +26 | +2.2% | |
| 54 | MMM | 0.15% | 2,561 | $397K | $155.21 | $5K | -19 | -0.7% | |
| 55 | PEP | 0.15% | 2,782 | $391K | $140.44 | $1K | -166 | -5.6% | |
| 56 | MRK | 0.14% | 4,458 | $374K | $83.94 | -$2K | -290 | -6.1% | |
| 57 | GEV | 0.12% | 526 | $323K | $614.90 | $71K | +48 | +10.0% | |
| 58 | GOOG | 0.12% | 1,311 | $319K | $243.55 | — | +1,311 | — | NEW |
| 59 | IBM | 0.11% | 981 | $277K | $282.16 | $52K | +217 | +28.4% | |
| 60 | SR | 0.11% | 3,391 | $276K | $81.52 | $29K | — | — | |
| 61 | COST | 0.10% | 280 | $259K | $925.18 | $54K | +73 | +35.3% | |
| 62 | IVV | 0.09% | 368 | $246K | $669.78 | $25K | +12 | +3.4% | |
| 63 | KO | 0.08% | 3,213 | $213K | $66.31 | -$16K | -26 | -0.8% | |
| 64 | JNJ | 0.08% | 1,141 | $212K | $185.38 | — | +1,141 | — | NEW |
| 65 | WMT | 0.08% | 2,013 | $207K | $103.06 | $5K | -62 | -3.0% | |
| 66 | PZZA | 0.08% | 4,232 | $204K | $48.15 | -$3K | — | — | |
| 67 | VBK | 0.08% | 682 | $203K | $297.71 | — | +682 | — | NEW |
| 68 | MPW | 0.03% | 15,000 | $76K | $5.07 | — | +15,000 | — | NEW |
| 69 | ONL | 0.03% | 27,000 | $73K | $2.70 | — | +27,000 | — | NEW |
| 70 | CAVA | —% | — | — | — | -$3M | -34,957 | -100.0% | SOLD |
| 71 | UNH | —% | — | — | — | -$3M | -9,859 | -100.0% | SOLD |
| 72 | ASO | —% | — | — | — | -$6M | -123,351 | -100.0% | SOLD |
| 73 | PLTR | —% | — | — | — | -$3M | -19,857 | -100.0% | SOLD |
| 74 | ANF | —% | — | — | — | -$2M | -20,296 | -100.0% | SOLD |
| 75 | CNQ | —% | — | — | — | -$4M | -132,468 | -100.0% | SOLD |
| 76 | KHC | —% | — | — | — | -$6M | -236,184 | -100.0% | SOLD |
| 77 | META | —% | — | — | — | -$4M | -5,817 | -100.0% | SOLD |
| 78 | KMI | —% | — | — | — | -$11M | -386,941 | -100.0% | SOLD |
| 79 | FANG | —% | — | — | — | -$3M | -21,241 | -100.0% | SOLD |
| 80 | OSTK | —% | — | — | — | -$591K | -85,837 | -100.0% | SOLD |