Mga Batayang Estadistika
| Nilai Portofolio | $ 253,768,923 |
| Posisi Saat Ini | 69 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Dupree Financial Group, LLC telah mengungkapkan total kepemilikan 69 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 253,768,923 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dupree Financial Group, LLC adalah AGNC Investment Corp. (US:AGNC) , Enbridge Inc. - Preferred Stock (US:EBGEF) , British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Kinder Morgan, Inc. (US:KMI) , and Cincinnati Financial Corporation (US:CINF) . Posisi baru Dupree Financial Group, LLC meliputi: Synchrony Financial (US:SYF) , Macy's, Inc. (US:M) , Meta Platforms, Inc. (US:META) , UnitedHealth Group Incorporated (US:UNH) , and Diamondback Energy, Inc. (US:FANG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.39 | 11.38 | 4.4828 | 4.4828 | |
| 0.11 | 7.10 | 2.7980 | 2.7980 | |
| 0.52 | 6.12 | 2.4097 | 2.4097 | |
| 0.06 | 7.03 | 2.0323 | 2.0323 | |
| 0.01 | 4.29 | 1.6919 | 1.6919 | |
| 0.01 | 3.08 | 1.2121 | 1.2121 | |
| 0.02 | 2.92 | 1.1501 | 1.1501 | |
| 0.02 | 2.71 | 1.0667 | 1.0667 | |
| 0.02 | 5.92 | 1.7120 | 0.5610 | |
| 0.02 | 7.28 | 2.1048 | 0.5465 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 15.06 | 4.3542 | -2.9983 | |
| 0.31 | 14.91 | 4.3107 | -2.3014 | |
| 0.22 | 9.66 | 2.7941 | -2.1973 | |
| 0.13 | 4.16 | 1.2028 | -1.9990 | |
| 0.12 | 6.89 | 1.9931 | -1.4467 | |
| 0.05 | 7.28 | 2.1053 | -1.4123 | |
| 0.24 | 6.10 | 1.7634 | -1.1333 | |
| 0.08 | 5.21 | 1.5054 | -1.1050 | |
| 0.00 | 9.74 | 3.8375 | -0.9997 | |
| 0.21 | 8.14 | 2.3532 | -0.9835 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AGNC / AGNC Investment Corp. | 2.21 | 9.87 | 20.35 | 5.39 | 8.0179 | 0.1758 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.33 | -18.66 | 15.06 | -16.81 | 4.3542 | -2.9983 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.31 | -19.95 | 14.91 | -8.42 | 4.3107 | -2.3014 | |||
| KMI / Kinder Morgan, Inc. | 0.39 | 11.38 | 4.4828 | 4.4828 | |||||
| CINF / Cincinnati Financial Corporation | 0.08 | 43.31 | 11.30 | 44.48 | 3.2689 | 0.0904 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -38.96 | 9.74 | -18.22 | 3.8375 | -0.9997 | |||
| VZ / Verizon Communications Inc. | 0.22 | -17.56 | 9.66 | -21.36 | 2.7941 | -2.1973 | |||
| ORI / Old Republic International Corporation | 0.21 | 1.08 | 8.14 | -0.94 | 2.3532 | -0.9835 | |||
| CVX / Chevron Corporation | 0.05 | -1.77 | 7.28 | -15.93 | 2.1053 | -1.4123 | |||
| CMI / Cummins Inc. | 0.02 | 81.60 | 7.28 | 89.75 | 2.1048 | 0.5465 | |||
| SYF / Synchrony Financial | 0.11 | 7.10 | 2.7980 | 2.7980 | |||||
| EOG / EOG Resources, Inc. | 0.06 | 7.03 | 2.0323 | 2.0323 | |||||
| O / Realty Income Corporation | 0.12 | -18.04 | 6.89 | -18.60 | 1.9931 | -1.4467 | |||
| M / Macy's, Inc. | 0.52 | 6.12 | 2.4097 | 2.4097 | |||||
| KHC / The Kraft Heinz Company | 0.24 | 0.79 | 6.10 | -14.47 | 1.7634 | -1.1333 | |||
| NLY / Annaly Capital Management, Inc. | 0.32 | -1.23 | 5.94 | -8.48 | 1.7167 | -0.9182 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 109.58 | 5.92 | 108.97 | 1.7120 | 0.5610 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.19 | 110.70 | 5.65 | 86.64 | 1.6328 | 0.4037 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.29 | 3.52 | 5.55 | -0.38 | 1.6043 | -0.6576 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.12 | 103.07 | 5.53 | 99.53 | 1.5983 | 0.4729 | |||
| DHI / D.R. Horton, Inc. | 0.04 | 0.73 | 5.35 | 2.16 | 1.5456 | -0.5801 | |||
| WPC / W. P. Carey Inc. | 0.08 | -18.04 | 5.21 | -19.00 | 1.5054 | -1.1050 | |||
| T / AT&T Inc. | 0.17 | -20.63 | 5.03 | -18.80 | 1.9821 | -0.5336 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -1.53 | 4.44 | 34.38 | 1.7481 | 0.4069 | |||
| META / Meta Platforms, Inc. | 0.01 | 4.29 | 1.6919 | 1.6919 | |||||
| CNQ / Canadian Natural Resources Limited | 0.13 | -48.24 | 4.16 | -47.23 | 1.2028 | -1.9990 | |||
| AAPL / Apple Inc. | 0.02 | -2.94 | 3.86 | -10.36 | 1.1164 | -0.6330 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -5.04 | 3.73 | -13.39 | 1.0774 | -0.6700 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | -0.56 | 3.46 | 4.95 | 1.0003 | -0.3390 | |||
| BEN / Franklin Resources, Inc. | 0.14 | -0.67 | 3.24 | 23.09 | 0.9372 | -0.1326 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 3.08 | 1.2121 | 1.2121 | |||||
| CAVA / CAVA Group, Inc. | 0.03 | 70.45 | 2.94 | 66.14 | 0.8514 | 0.1315 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 2.92 | 1.1501 | 1.1501 | |||||
| PLTR / Palantir Technologies Inc. | 0.02 | 2.71 | 1.0667 | 1.0667 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | -2.53 | 2.44 | 12.40 | 0.7052 | -0.1762 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | 1.14 | 1.68 | 9.73 | 0.6626 | 0.0401 | |||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0.04 | -7.63 | 1.59 | 2.32 | 0.4595 | -0.1716 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -3.00 | 1.40 | 1.81 | 0.4057 | -0.1543 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -7.48 | 1.12 | -16.12 | 0.3237 | -0.2185 | |||
| MSFT / Microsoft Corporation | 0.00 | 25.49 | 1.01 | 66.28 | 0.2924 | 0.0454 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -1.27 | 0.92 | 9.09 | 0.2674 | -0.0768 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -2.13 | 0.80 | -3.16 | 0.2309 | -0.1042 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.01 | -1.41 | 0.78 | 5.95 | 0.2268 | -0.0740 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.74 | 18.33 | 0.2128 | -0.0401 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 27.80 | 0.67 | 19.57 | 0.1944 | -0.0342 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.01 | -1.55 | 0.65 | -1.36 | 0.1894 | -0.0803 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -2.54 | 0.65 | 1.87 | 0.1894 | -0.0718 | |||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.60 | 11.05 | 0.1744 | -0.0466 | |||
| BYON / Beyond, Inc. | 0.09 | -1.22 | 0.59 | 17.30 | 0.1708 | -0.0340 | |||
| GE / General Electric Company | 0.00 | 2.39 | 0.50 | 31.91 | 0.1435 | -0.0096 | |||
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF | 0.01 | -1.71 | 0.49 | 0.00 | 0.1419 | -0.0572 | |||
| LLY / Eli Lilly and Company | 0.00 | 4.99 | 0.48 | -0.84 | 0.1375 | -0.0574 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.47 | 43.64 | 0.1868 | 0.0527 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.44 | 0.00 | 0.1277 | -0.0516 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.40 | 0.1171 | 0.1171 | |||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | -1.07 | 0.39 | 22.05 | 0.1136 | -0.0175 | |||
| MMM / 3M Company | 0.00 | -8.05 | 0.39 | -4.85 | 0.1136 | -0.0538 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.39 | -11.99 | 0.1534 | -0.0262 | |||
| MRK / Merck & Co., Inc. | 0.00 | -0.44 | 0.38 | -12.38 | 0.1087 | -0.0652 | |||
| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF | 0.01 | -3.18 | 0.35 | -4.41 | 0.1005 | -0.0473 | |||
| AVGO / Broadcom Inc. | 0.00 | -5.91 | 0.33 | 55.50 | 0.1281 | 0.0429 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.25 | 0.0997 | 0.0997 | |||||
| SR / Spire Inc. | 0.00 | 0.00 | 0.25 | -6.79 | 0.0716 | -0.0362 | |||
| KO / The Coca-Cola Company | 0.00 | -4.06 | 0.23 | -4.98 | 0.0663 | -0.0320 | |||
| IBM / International Business Machines Corporation | 0.00 | -35.03 | 0.23 | -22.95 | 0.0651 | -0.0537 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -13.59 | 0.22 | -4.33 | 0.0640 | -0.0300 | |||
| PZZA / Papa John's International, Inc. | 0.00 | 0.21 | 0.0599 | 0.0599 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -25.54 | 0.21 | -22.05 | 0.0809 | -0.0260 | |||
| WMT / Walmart Inc. | 0.00 | 0.20 | 0.0799 | 0.0799 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VVV / Valvoline Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONL / Orion Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHCO / City Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBI / MBIA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5975 | ||||
| KIRK / Kirkland's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
