Asset Manager
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Dupree Financial Group, LLC
237 E. MAIN STREET, LEXINGTON, KY 40507 • 8592330400
Market Value
$274M
+4.3%
Holdings
84
+4
New Purchases
15
Added To
24
Closed
5
Reduced
31
Top 10 Concentration
45.1%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 3.78% | 1.14% | +2.64% | $10M |
| AMZN | 3.22% | 0.97% | +2.25% | $9M |
| KR | 2.21% | 0.00% | +2.21% | $6M |
| KMI | 2.00% | 0.00% | +2.00% | $5M |
| OXM | 1.64% | 0.00% | +1.64% | $4M |
| ASO | 1.64% | 0.00% | +1.64% | $4M |
| BRK-B | 2.94% | 1.58% | +1.36% | $8M |
| CAG | 1.05% | 0.00% | +1.05% | $3M |
| APLD | 0.46% | 0.00% | +0.46% | $1M |
| RE | 4.36% | 3.92% | +0.45% | $12M |
| CRDO | 0.39% | 0.00% | +0.39% | $1M |
| INOD | 0.32% | 0.00% | +0.32% | $887K |
| NBIS | 0.31% | 0.00% | +0.31% | $837K |
| IREN | 0.27% | 0.00% | +0.27% | $741K |
| TSSI | 0.25% | 0.00% | +0.25% | $684K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| M | 2.60% | 5.53% | -2.93% | $7M |
| DHI | 0.00% | 2.77% | -2.77% | $0 |
| ITW | 0.00% | 2.47% | -2.47% | $0 |
| EP-PC | 0.00% | 2.16% | -2.16% | $0 |
| ENB | 4.41% | 5.95% | -1.54% | $12M |
| VOD | 0.00% | 1.18% | -1.18% | $0 |
| CMI | 2.60% | 3.62% | -1.03% | $7M |
| AGNC | 5.75% | 6.69% | -0.94% | $16M |
| VZ | 5.20% | 5.82% | -0.63% | $14M |
| MELI | 2.14% | 2.61% | -0.47% | $6M |
| T | 1.62% | 1.92% | -0.29% | $4M |
| O | 2.58% | 2.85% | -0.28% | $7M |
| EOG | 2.26% | 2.52% | -0.26% | $6M |
| KTOS | 0.66% | 0.82% | -0.16% | $2M |
| CVX | 2.98% | 3.14% | -0.16% | $8M |
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 | $44M | 16.0% |
| Large Cap | 39 | $192M | 69.9% |
| Mid Cap | 11 | $27M | 10.0% |
| Small Cap | 4 | $11M | 3.8% |
| Micro Cap | 3 | $755K | 0.3% |
Portfolio Analytics
Avg Market Cap
$494.5B
Median Market Cap
$76.5B
Avg P/E
31.2
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
70
# ETFs / Funds
14
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTI | 6.01% | 290,937 | $16M | $56.62 | $1M | +446 | +0.1% | |
| 2 | AGNC | 5.75% | 1,470,773 | $16M | $10.72 | -$2M | -326,136 | -18.1% | |
| 3 | VZ | 5.20% | 349,769 | $14M | $40.73 | -$1M | +1,493 | +0.4% | |
| 4 | BP | 4.96% | 391,352 | $14M | $34.73 | $143K | +1,080 | +0.3% | |
| 5 | ENB | 4.41% | 252,634 | $12M | $47.83 | -$4M | -57,134 | -18.4% | |
| 6 | RE | 4.36% | 35,226 | $12M | $339.35 | $2M | +5,846 | +19.9% | |
| 7 | NLY | 3.85% | 472,332 | $11M | $22.36 | $1M | +1,824 | +0.4% | |
| 8 | UPS | 3.78% | 104,383 | $10M | $99.19 | $7M | +68,643 | +192.1% | |
| 9 | CINF | 3.62% | 60,713 | $10M | $163.32 | $433K | +734 | +1.2% | |
| 10 | AMZN | 3.22% | 38,186 | $9M | $230.82 | $6M | +26,584 | +229.1% | |
| 11 | CVX | 2.98% | 53,589 | $8M | $152.41 | -$87K | +436 | +0.8% | |
| 12 | BRK-B | 2.94% | 16,035 | $8M | $502.65 | $4M | +7,770 | +94.0% | |
| 13 | ORI | 2.77% | 166,534 | $8M | $45.64 | $588K | +1,422 | +0.9% | |
| 14 | M | 2.60% | 323,606 | $7M | $22.05 | -$7M | -486,867 | -60.1% | |
| 15 | CMI | 2.60% | 13,943 | $7M | $510.44 | -$2M | -8,594 | -38.1% | |
| 16 | O | 2.58% | 125,263 | $7M | $56.37 | -$439K | +1,878 | +1.5% | |
| 17 | BEN | 2.29% | 262,922 | $6M | $23.89 | $254K | +2,346 | +0.9% | |
| 18 | EOG | 2.26% | 59,046 | $6M | $105.01 | -$421K | -7 | -0.0% | |
| 19 | KR | 2.21% | 97,076 | $6M | $62.48 | — | +97,076 | — | NEW |
| 20 | MELI | 2.14% | 2,914 | $6M | $2,014.26 | -$994K | -23 | -0.8% | |
| 21 | BXMT | 2.14% | 306,423 | $6M | $19.13 | $348K | +6,892 | +2.3% | |
| 22 | WPC | 2.08% | 88,502 | $6M | $64.36 | -$141K | +2,113 | +2.5% | |
| 23 | KMI | 2.00% | 199,226 | $5M | $27.49 | — | +199,226 | — | NEW |
| 24 | AAPL | 1.92% | 19,355 | $5M | $271.87 | $315K | -72 | -0.4% | |
| 25 | SYF | 1.69% | 55,493 | $5M | $83.43 | $679K | -119 | -0.2% | |
| 26 | OXM | 1.64% | 131,369 | $4M | $34.20 | — | +131,369 | — | NEW |
| 27 | ASO | 1.64% | 89,791 | $4M | $49.96 | — | +89,791 | — | NEW |
| 28 | T | 1.62% | 179,009 | $4M | $24.84 | -$591K | +632 | +0.3% | |
| 29 | VIG | 1.31% | 16,308 | $4M | $219.78 | -$143K | -962 | -5.6% | |
| 30 | IWM | 1.17% | 13,035 | $3M | $246.17 | $55K | +1 | +0.0% | |
| 31 | TSM | 1.16% | 10,459 | $3M | $303.88 | $253K | -17 | -0.2% | |
| 32 | CAG | 1.05% | 166,296 | $3M | $17.31 | — | +166,296 | — | NEW |
| 33 | FNDF | 0.69% | 41,823 | $2M | $45.21 | $50K | -1,025 | -2.4% | |
| 34 | KTOS | 0.66% | 23,817 | $2M | $75.91 | -$353K | +165 | +0.7% | |
| 35 | RSP | 0.54% | 7,727 | $1M | $191.55 | $57K | +225 | +3.0% | |
| 36 | XONA.DE | 0.47% | 10,813 | $1M | $120.34 | $55K | -242 | -2.2% | |
| 37 | APLD | 0.46% | 51,400 | $1M | $24.52 | — | +51,400 | — | NEW |
| 38 | CRDO | 0.39% | 7,365 | $1M | $143.89 | — | +7,365 | — | NEW |
| 39 | VOO | 0.35% | 1,542 | $967K | $627.04 | -$174K | -321 | -17.2% | |
| 40 | INOD | 0.32% | 17,400 | $887K | $50.95 | — | +17,400 | — | NEW |
| 41 | MSFT | 0.31% | 1,783 | $862K | $483.64 | -$249K | -362 | -16.9% | |
| 42 | NBIS | 0.31% | 9,999 | $837K | $83.71 | — | +9,999 | — | NEW |
| 43 | SPHQ | 0.30% | 10,927 | $820K | $75.05 | -$15K | -466 | -4.1% | |
| 44 | JPM | 0.30% | 2,529 | $815K | $322.22 | -$29K | -147 | -5.5% | |
| 45 | DVY | 0.30% | 5,754 | $812K | $141.15 | -$11K | -36 | -0.6% | |
| 46 | IREN | 0.27% | 19,619 | $741K | $37.77 | — | +19,619 | — | NEW |
| 47 | IJR | 0.26% | 5,847 | $703K | $120.18 | -$539 | -71 | -1.2% | |
| 48 | TSSI | 0.25% | 96,786 | $684K | $7.07 | — | +96,786 | — | NEW |
| 49 | CSX | 0.24% | 18,483 | $670K | $36.25 | $14K | — | — | |
| 50 | FBND | 0.24% | 14,135 | $651K | $46.04 | $7K | +219 | +1.6% | |
| 51 | LLY | 0.23% | 595 | $639K | $1,074.68 | $174K | -15 | -2.5% | |
| 52 | GE | 0.22% | 1,940 | $598K | $308.06 | -$41K | -182 | -8.6% | |
| 53 | PG | 0.21% | 4,065 | $583K | $143.31 | -$49K | -45 | -1.1% | |
| 54 | GNR | 0.20% | 8,689 | $540K | $62.14 | $13K | -213 | -2.4% | |
| 55 | NVDA | 0.19% | 2,809 | $524K | $186.51 | -$30K | -160 | -5.4% | |
| 56 | MRK | 0.17% | 4,458 | $469K | $105.27 | $95K | — | — | |
| 57 | HD | 0.16% | 1,235 | $425K | $344.13 | -$94K | -47 | -3.7% | |
| 58 | MMM | 0.15% | 2,561 | $410K | $160.13 | $13K | — | — | |
| 59 | PEP | 0.15% | 2,782 | $399K | $143.52 | $9K | — | — | |
| 60 | GOOG | 0.14% | 1,241 | $389K | $313.80 | $70K | -70 | -5.3% | |
| 61 | AVGO | 0.13% | 1,057 | $366K | $346.15 | -$32K | -148 | -12.3% | |
| 62 | CHCO | 0.13% | 2,971 | $354K | $119.20 | -$76K | -500 | -14.4% | |
| 63 | IGV | 0.13% | 3,317 | $351K | $105.69 | -$57K | -224 | -6.3% | |
| 64 | GEV | 0.12% | 501 | $327K | $653.57 | $4K | -25 | -4.8% | |
| 65 | NFLX | 0.11% | 3,140 | $294K | $93.76 | -$130K | +2,786 | +787.0% | |
| 66 | IBM | 0.11% | 981 | $291K | $296.21 | $14K | — | — | |
| 67 | SR | 0.10% | 3,391 | $280K | $82.70 | $4K | — | — | |
| 68 | IVV | 0.10% | 380 | $260K | $685.42 | $14K | +12 | +3.3% | |
| 69 | COST | 0.09% | 280 | $241K | $862.06 | -$18K | — | — | |
| 70 | JNJ | 0.09% | 1,131 | $234K | $206.92 | $23K | -10 | -0.9% | |
| 71 | KO | 0.08% | 3,214 | $225K | $69.91 | $12K | +1 | +0.0% | |
| 72 | VTI | 0.08% | 648 | $217K | $335.29 | — | +648 | — | NEW |
| 73 | VBK | 0.08% | 682 | $206K | $302.30 | $3K | — | — | |
| 74 | WMT | 0.07% | 1,813 | $202K | $111.41 | -$5K | -200 | -9.9% | |
| 75 | CAT | 0.07% | 351 | $201K | $572.87 | — | +351 | — | NEW |
| 76 | VELO | 0.07% | 13,000 | $179K | $13.74 | — | +13,000 | — | NEW |
| 77 | MPW | 0.03% | 15,000 | $75K | $5.00 | -$1K | — | — | |
| 78 | ONL | 0.02% | 27,080 | $61K | $2.26 | -$12K | +80 | +0.3% | |
| 79 | DVLT | —% | 15,000 | $10K | $0.65 | — | +15,000 | — | NEW |
| 80 | VOD | —% | — | — | — | -$3M | -266,967 | -100.0% | SOLD |
| 81 | ITW | —% | — | — | — | -$7M | -24,939 | -100.0% | SOLD |
| 82 | EP-PC | —% | — | — | — | -$6M | -200,413 | -100.0% | SOLD |
| 83 | PZZA | —% | — | — | — | -$204K | -4,232 | -100.0% | SOLD |
| 84 | DHI | —% | — | — | — | -$7M | -42,897 | -100.0% | SOLD |