Dupree Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$266,871
Net value change ($000)
+18,411 (7.4%)
New positions
14
Sold out positions
4
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMCR 8,198 NEW
M 6,824 115.0%
QQQ 4,812 NEW
MU 4,333 243.3%
J 4,192 NEW
JCI 4,167 NEW
HRL 3,948 NEW
BWA 3,581 NEW
NBIS 2,239 120.5%
VRT 2,223 NEW
Top Reduces (Value $000, Stocks/ETFs)
BP -8,237 -58.7%
KR -6,988 -100.0%
CVX -5,853 -53.4%
EG -4,968 -43.3%
MELI -4,511 -91.7%
UPS -3,785 -100.0%
CAG -2,651 -100.0%
VZ -1,853 -12.7%
TSSI -1,227 -100.0%
T -1,167 -28.2%
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