Dupree Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$263,153
Net value change ($000)
+9,384 (3.7%)
New positions
12
Sold out positions
11
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EG 10,290 NEW
M 8,417 137.6%
BP 7,802 138.2%
KMI 5,674 NEW
VZ 5,644 58.4%
NLY 3,572 60.2%
IWM 3,154 NEW
VOD 3,097 NEW
UPS 2,985 NEW
BEN 2,786 86.0%
Top Reduces (Value $000, Stocks/ETFs)
KMI -11,376 -100.0%
KHC -6,098 -100.0%
ASO -5,527 -100.0%
META -4,294 -100.0%
CNQ -4,160 -100.0%
SYF -3,150 -44.4%
UNH -3,076 -100.0%
CAVA -2,944 -100.0%
FANG -2,919 -100.0%
MELI -2,874 -29.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type