Dupree Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$277,182
Net value change ($000)
+10,311 (3.9%)
New positions
10
Sold out positions
12
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ARCC 7,395 NEW
JPM 6,811 841.9%
CRDO 4,627 NEW
CME 4,287 NEW
WDC 3,667 NEW
AMCR 3,006 36.7%
KSS 1,953 NEW
AGNC 1,747 11.3%
EXXONMOBIL HOLDINGS CORP 1,662 NEW
VZ 1,382 10.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,481 -93.1%
J -4,192 -100.0%
HRL -3,948 -100.0%
BWA -3,581 -100.0%
VRT -2,223 -100.0%
CMI -2,089 -27.0%
APLD -1,946 -100.0%
ENB -1,700 -12.2%
NLY -1,407 -12.9%
INOD -1,350 -100.0%
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