Dupree Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$248,460
Net value change ($000)
-25,981 (-9.5%)
New positions
6
Sold out positions
15
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BX 3,777 NEW
DKS 3,677 NEW
BRK-B 3,606 44.7%
CVX 2,790 34.2%
MU 1,781 NEW
ENB 1,499 12.4%
NBIS 1,021 122.0%
KMI 999 18.2%
KR 923 15.2%
AXTI 785 NEW
Top Reduces (Value $000, Stocks/ETFs)
BTI -6,885 -41.8%
UPS -6,569 -63.4%
BEN -6,281 -100.0%
CINF -6,067 -61.2%
SYF -4,630 -100.0%
IWM -3,209 -100.0%
KTOS -1,808 -100.0%
O -1,803 -25.5%
AGNC -1,787 -11.3%
EOG -1,629 -26.3%
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