Asset Manager
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Dupree Financial Group, LLC
237 E. MAIN STREET, LEXINGTON, KY 40507 • 8592330400
Market Value
$238M
-9.6%
Holdings
84
+1
New Purchases
6
Added To
18
Closed
14
Reduced
38
Top 10 Concentration
48.4%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.89% | 3.06% | +1.84% | $12M |
| BX | 1.58% | 0.00% | +1.58% | $4M |
| DKS | 1.54% | 0.00% | +1.54% | $4M |
| CVX | 4.60% | 3.10% | +1.50% | $11M |
| ENB | 5.70% | 4.58% | +1.11% | $14M |
| MU | 0.75% | 0.00% | +0.75% | $2M |
| BP | 5.88% | 5.15% | +0.73% | $14M |
| VZ | 6.11% | 5.40% | +0.70% | $15M |
| KMI | 2.72% | 2.08% | +0.64% | $6M |
| KR | 2.93% | 2.30% | +0.63% | $7M |
| YNDX | 0.78% | 0.32% | +0.46% | $2M |
| OXM | 2.16% | 1.70% | +0.46% | $5M |
| ASO | 2.13% | 1.70% | +0.43% | $5M |
| CMI | 3.13% | 2.70% | +0.43% | $7M |
| AXTI | 0.33% | 0.00% | +0.33% | $785K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEN | 0.00% | 2.38% | -2.38% | $0 |
| UPS | 1.59% | 3.93% | -2.34% | $4M |
| BTI | 4.02% | 6.25% | -2.23% | $10M |
| CINF | 1.61% | 3.76% | -2.15% | $4M |
| SYF | 0.00% | 1.76% | -1.76% | $0 |
| IWM | 0.00% | 1.22% | -1.22% | $0 |
| KTOS | 0.00% | 0.69% | -0.69% | $0 |
| O | 2.21% | 2.68% | -0.47% | $5M |
| EOG | 1.92% | 2.35% | -0.43% | $5M |
| CRDO | 0.00% | 0.40% | -0.40% | $0 |
| WPC | 1.77% | 2.16% | -0.39% | $4M |
| IREN | 0.00% | 0.28% | -0.28% | $0 |
| GE | 0.00% | 0.23% | -0.23% | $0 |
| M | 2.49% | 2.71% | -0.22% | $6M |
| MELI | 2.06% | 2.23% | -0.16% | $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 | 30 | $66M | 27.5% |
| Large Cap | 39 | $137M | 57.6% |
| Mid Cap | 9 | $29M | 12.1% |
| Small Cap | 4 | $7M | 2.8% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$473.2B
Median Market Cap
$81.9B
Avg P/E
35.1
Median P/E
27.9
Avg Dividend Yield
0.03%
Avg Beta
1.17
# Stocks
69
# ETFs / Funds
15
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | 6.11% | 290,007 | $15M | $50.20 | $312K | -59,762 | -17.1% | |
| 2 | BP | 5.88% | 298,462 | $14M | $47.00 | $436K | -92,890 | -23.7% | |
| 3 | AGNCZ | 5.86% | 1,393,804 | $14M | $10.03 | -$2M | -76,969 | -5.2% | |
| 4 | ENB | 5.70% | 250,865 | $14M | $54.14 | $1M | -1,769 | -0.7% | |
| 5 | BRK-B | 4.89% | 24,345 | $12M | $479.19 | $4M | +8,310 | +51.8% | |
| 6 | RE | 4.81% | 35,075 | $11M | $326.85 | -$490K | -151 | -0.4% | |
| 7 | CVX | 4.60% | 52,961 | $11M | $206.90 | $3M | -628 | -1.2% | |
| 8 | BTI | 4.02% | 163,976 | $10M | $58.47 | -$7M | -126,961 | -43.6% | |
| 9 | AMZN | 3.38% | 38,696 | $8M | $208.27 | -$755K | +510 | +1.3% | |
| 10 | CMI | 3.13% | 13,880 | $7M | $538.00 | $350K | -63 | -0.5% | |
| 11 | KR | 2.93% | 96,567 | $7M | $72.36 | $922K | -509 | -0.5% | |
| 12 | ORI | 2.82% | 168,474 | $7M | $39.90 | -$878K | +1,940 | +1.2% | |
| 13 | KMI | 2.72% | 193,137 | $6M | $33.53 | $999K | -6,089 | -3.1% | |
| 14 | BXMT | 2.49% | 310,166 | $6M | $19.15 | $78K | +3,743 | +1.2% | |
| 15 | M | 2.49% | 327,954 | $6M | $18.09 | -$1M | +4,348 | +1.3% | |
| 16 | O | 2.21% | 85,945 | $5M | $61.18 | -$2M | -39,318 | -31.4% | |
| 17 | OXM | 2.16% | 133,897 | $5M | $38.51 | $664K | +2,528 | +1.9% | |
| 18 | ASO | 2.13% | 90,170 | $5M | $56.45 | $604K | +379 | +0.4% | |
| 19 | AAPL | 2.07% | 19,412 | $5M | $253.80 | -$335K | +57 | +0.3% | |
| 20 | MELI | 2.06% | 2,844 | $5M | $1,729.02 | -$952K | -70 | -2.4% | |
| 21 | EOG | 1.92% | 31,619 | $5M | $144.57 | -$2M | -27,427 | -46.5% | |
| 22 | WPC | 1.77% | 62,015 | $4M | $67.96 | -$1M | -26,487 | -29.9% | |
| 23 | T | 1.73% | 142,595 | $4M | $28.99 | -$313K | -36,414 | -20.3% | |
| 24 | CINF | 1.61% | 24,464 | $4M | $157.35 | -$6M | -36,249 | -59.7% | |
| 25 | UPS | 1.59% | 38,471 | $4M | $98.38 | -$7M | -65,912 | -63.1% | |
| 26 | BX | 1.58% | 32,843 | $4M | $114.99 | — | +32,843 | — | NEW |
| 27 | DKS | 1.54% | 18,543 | $4M | $198.29 | — | +18,543 | — | NEW |
| 28 | TSM | 1.47% | 10,337 | $3M | $337.96 | $315K | -122 | -1.2% | |
| 29 | VIG | 1.45% | 16,120 | $3M | $215.06 | -$117K | -188 | -1.1% | |
| 30 | CAG | 1.11% | 168,655 | $3M | $15.72 | -$227K | +2,359 | +1.4% | |
| 31 | FNDF | 0.80% | 38,996 | $2M | $48.93 | $17K | -2,827 | -6.8% | |
| 32 | YNDX | 0.78% | 17,908 | $2M | $103.76 | $1M | +7,909 | +79.1% | |
| 33 | MU | 0.75% | 5,272 | $2M | $337.84 | — | +5,272 | — | NEW |
| 34 | XOM | 0.70% | 9,800 | $2M | $169.66 | $361K | -1,013 | -9.4% | |
| 35 | RSP | 0.60% | 7,400 | $1M | $191.94 | -$60K | -327 | -4.2% | |
| 36 | TSSI | 0.51% | 94,274 | $1M | $13.01 | $542K | -2,512 | -2.6% | |
| 37 | APLD | 0.51% | 51,359 | $1M | $23.74 | -$41K | -41 | -0.1% | |
| 38 | VOO | 0.39% | 1,576 | $942K | $597.51 | -$25K | +34 | +2.2% | |
| 39 | DVY | 0.36% | 5,591 | $847K | $151.42 | $34K | -163 | -2.8% | |
| 40 | MSFT | 0.35% | 2,262 | $837K | $370.18 | -$25K | +479 | +26.9% | |
| 41 | NVDA | 0.35% | 4,798 | $837K | $174.40 | $313K | +1,989 | +70.8% | |
| 42 | SPHQ | 0.33% | 10,535 | $792K | $75.19 | -$28K | -392 | -3.6% | |
| 43 | AXTI | 0.33% | 13,778 | $785K | $56.98 | — | +13,778 | — | NEW |
| 44 | CSX | 0.32% | 18,483 | $759K | $41.05 | $89K | — | — | |
| 45 | JPM | 0.30% | 2,472 | $727K | $294.16 | -$88K | -57 | -2.2% | |
| 46 | IJR | 0.30% | 5,715 | $710K | $124.31 | $8K | -132 | -2.3% | |
| 47 | AAOI | 0.29% | 8,179 | $692K | $84.59 | — | +8,179 | — | NEW |
| 48 | HUT.TO | 0.28% | 14,368 | $674K | $46.91 | — | +14,368 | — | NEW |
| 49 | INOD | 0.28% | 17,376 | $671K | $38.62 | -$215K | -24 | -0.1% | |
| 50 | GNR | 0.27% | 8,473 | $633K | $74.67 | $93K | -216 | -2.5% | |
| 51 | FBND | 0.26% | 13,846 | $632K | $45.62 | -$19K | -289 | -2.0% | |
| 52 | LLY | 0.24% | 620 | $570K | $919.77 | -$69K | +25 | +4.2% | |
| 53 | PG | 0.24% | 3,890 | $562K | $144.44 | -$21K | -175 | -4.3% | |
| 54 | MRK | 0.22% | 4,458 | $536K | $120.30 | $67K | — | — | |
| 55 | PEP | 0.18% | 2,782 | $432K | $155.29 | $33K | — | — | |
| 56 | HD | 0.17% | 1,205 | $396K | $328.92 | -$29K | -30 | -2.4% | |
| 57 | AVGO | 0.16% | 1,195 | $370K | $309.55 | $4K | +138 | +13.1% | |
| 58 | MMM | 0.15% | 2,484 | $361K | $145.26 | -$49K | -77 | -3.0% | |
| 59 | GOOG | 0.15% | 1,206 | $346K | $286.86 | -$43K | -35 | -2.8% | |
| 60 | DFAR | 0.13% | 13,497 | $319K | $23.65 | -$2K | -541 | -3.9% | |
| 61 | SR | 0.13% | 3,391 | $307K | $90.54 | $27K | — | — | |
| 62 | NFLX | 0.13% | 3,140 | $302K | $96.15 | $8K | — | — | |
| 63 | JNJ | 0.12% | 1,131 | $276K | $244.42 | $42K | — | — | |
| 64 | IGV | 0.11% | 3,365 | $269K | $80.05 | -$81K | +48 | +1.4% | |
| 65 | IVV | 0.11% | 386 | $252K | $653.66 | -$8K | +6 | +1.6% | |
| 66 | KO | 0.10% | 3,214 | $244K | $76.05 | $20K | — | — | |
| 67 | COST | 0.10% | 233 | $233K | $998.27 | -$9K | -47 | -16.8% | |
| 68 | WMT | 0.09% | 1,813 | $225K | $124.28 | $23K | — | — | |
| 69 | CAT | 0.09% | 313 | $222K | $708.46 | $21K | -38 | -10.8% | |
| 70 | VTI | 0.09% | 658 | $211K | $320.87 | -$6K | +10 | +1.5% | |
| 71 | CHCO | —% | — | — | — | -$354K | -2,971 | -100.0% | SOLD |
| 72 | DVLT | —% | — | — | — | -$10K | -15,000 | -100.0% | SOLD |
| 73 | IBM | —% | — | — | — | -$291K | -981 | -100.0% | SOLD |
| 74 | ONL | —% | — | — | — | -$61K | -27,080 | -100.0% | SOLD |
| 75 | GEV | —% | — | — | — | -$327K | -501 | -100.0% | SOLD |
| 76 | CRDO | —% | — | — | — | -$1M | -7,365 | -100.0% | SOLD |
| 77 | IWM | —% | — | — | — | -$3M | -13,035 | -100.0% | SOLD |
| 78 | MPT | —% | — | — | — | -$75K | -15,000 | -100.0% | SOLD |
| 79 | GE | —% | — | — | — | -$598K | -1,940 | -100.0% | SOLD |
| 80 | VBK | —% | — | — | — | -$206K | -682 | -100.0% | SOLD |
| 81 | BEN | —% | — | — | — | -$6M | -262,922 | -100.0% | SOLD |
| 82 | SYF | —% | — | — | — | -$5M | -55,493 | -100.0% | SOLD |
| 83 | IREN | —% | — | — | — | -$741K | -19,619 | -100.0% | SOLD |
| 84 | KTOS | —% | — | — | — | -$2M | -23,817 | -100.0% | SOLD |