Titelia

Holdings of Dupree Financial Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
68 in 4 countries
Top ten
48.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Verizon Communications Inc 290,00714.6M $
2BP PLC 298,46214M $
3AGNC Investment Corp 1,393,80414M $
4Berkshire Hathaway Inc 24,34511.7M $
5Chevron Corp 52,96111M $
6Annaly Capital Management Inc 474,51210M $
7BRITISH AMERICAN TOBACCO PLC 163,9769.6M $
8Amazon.com Inc 38,6968.1M $
9Cummins Inc 13,8807.5M $
10Kroger Co/The 96,5677M $
11Old Republic International Corp 168,4746.7M $
12Kinder Morgan Inc 193,1376.5M $
13Blackstone Mortgage Trust Inc 310,1665.9M $
14Macy's Inc 327,9545.9M $
15Realty Income Corp 85,9455.3M $
16Oxford Industries Inc 133,8975.2M $
17Academy Sports & Outdoors Inc 90,1705.1M $
18Apple Inc 19,4124.9M $
19MERCADOLIBRE INC 2,8444.9M $
20EOG Resources Inc 31,6194.6M $
21WP Carey Inc 62,0154.2M $
22AT&T Inc 142,5954.1M $
23Cincinnati Financial Corp 24,4643.8M $
24United Parcel Service Inc 38,4713.8M $
25Blackstone Inc 32,8433.8M $
26Dick's Sporting Goods Inc 18,5433.7M $
27Taiwan Semiconductor Manufacturing Co Ltd 10,3373.5M $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,1203.5M $
29Conagra Brands Inc 168,6552.7M $
30Schwab Fundamental International Equity Etf 38,9961.9M $
31Micron Technology Inc 5,2721.8M $
32Exxon Mobil Corp 9,8001.7M $
33INVESCO EXCHANGE TRADED FUND TRUST 7,4001.4M $
34TSS INC 94,2741.2M $
35Applied Digital Corp 51,3591.2M $
36Vanguard S&P 500 ETF 1,576941.7K $
37ISHARES TRUST 5,591846.6K $
38Microsoft Corp 2,262837.4K $
39NVIDIA Corp 4,798836.8K $
40Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 10,535792.2K $
41AXT Inc 13,778785.1K $
42CSX Corp 18,483758.7K $
43JPMorgan Chase & Co 2,472727.2K $
44iShares Core S&P Small-Cap ETF 5,715710.5K $
45Applied Optoelectronics Inc 8,179691.9K $
46Hut 8 Corp 14,368674K $
47Innodata Inc 17,376671.1K $
48SPDR INDEX SHARES FUNDS 8,473632.6K $
49Fidelity Total Bond ETF 13,846631.7K $
50Eli Lilly & Co 620570.3K $
51Procter & Gamble Co/The 3,890561.9K $
52Merck & Co Inc 4,458536.3K $
53PepsiCo Inc 2,782432K $
54Home Depot Inc/The 1,205396.3K $
55Broadcom Inc 1,195369.9K $
563M Co 2,484360.8K $
57Alphabet Inc 1,206346K $
58DIMENSIONAL ETF TRUST 13,497319.2K $
59Spire Inc 3,391307K $
60Netflix Inc 3,140301.9K $
61Johnson & Johnson 1,131276.4K $
62ISHARES TRUST 3,365269.4K $
63iShares Core S&P 500 ETF 386252.3K $
64Coca-Cola Co/The 3,214244.4K $
65Costco Wholesale Corp 233232.6K $
66Walmart Inc 1,813225.3K $
67CATERPILLAR INC 313221.7K $
68Vanguard Total Stock Market ETF 658211.1K $

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Sector breakdown

  • Energy 12.1 %
  • Financials 9.0 %
  • Communication 8.7 %
  • Consumer staples 8.2 %
  • Consumer discretionary 6.0 %
  • Industrials 5.7 %
  • Technology 5.5 %
  • Real estate 2.4 %
  • Funds 1.4 %
  • Health care 0.6 %
  • Unattributed 40.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 85.5 %
  • United Kingdom 10.7 %
  • Uruguay 2.2 %
  • Taiwan 1.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States64189.5M $85.54 %
2United Kingdom223.6M $10.66 %
3Uruguay14.9M $2.22 %
4Taiwan13.5M $1.58 %
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Titelia. "Holdings of Dupree Financial Group, LLC". https://titelia.com/en/funds/US13F1989251