Dupree Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$274,441
Net value change ($000)
+11,288 (4.3%)
New positions
15
Sold out positions
5
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UPS 7,369 246.9%
AMZN 6,267 246.1%
KR 6,065 NEW
KMI 5,477 NEW
OXM 4,493 NEW
ASO 4,486 NEW
BRK-B 3,905 94.0%
CAG 2,879 NEW
EG 1,664 16.2%
APLD 1,260 NEW
Top Reduces (Value $000, Stocks/ETFs)
M -7,396 -50.9%
DHI -7,270 -100.0%
ITW -6,503 -100.0%
KMI -5,674 -100.0%
ENB -3,548 -22.7%
VOD -3,097 -100.0%
CMI -2,402 -25.2%
AGNC -1,825 -10.4%
VZ -1,061 -6.9%
MELI -994 -14.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type