Latest Dupree Financial Group, LLC Stock Portfolio
Dupree Financial Group, LLC Performance:
2024 Q3: 6.39%YTD: 9.64%
Performance for 2024 Q3 is 6.39%, and YTD is 9.64%.
About Dupree Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dupree Financial Group, LLC reported an equity portfolio of $249.8 Millions as of 30 Sep, 2024.
The top stock holdings of Dupree Financial Group, LLC are ENB, AGNC, . The fund has invested 8.1% of it's portfolio in ENBRIDGE INC and 7.7% of portfolio in AGNC INVT CORP.
The fund managers got completely rid off EVEREST GROUP LTD and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Dupree Financial Group, LLC opened new stock positions in KRAFT HEINZ CO (KHC), VERIZON COMMUNICATIONS INC (VZ) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to BP PLC, BLACKSTONE MTG TR INC (BXMT) and MARATHON PETE CORP (MPC).
The top stock holdings of Dupree Financial Group, LLC are ENB, AGNC, . The fund has invested 8.1% of it's portfolio in ENBRIDGE INC and 7.7% of portfolio in AGNC INVT CORP.
The fund managers got completely rid off EVEREST GROUP LTD and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Dupree Financial Group, LLC opened new stock positions in KRAFT HEINZ CO (KHC), VERIZON COMMUNICATIONS INC (VZ) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to BP PLC, BLACKSTONE MTG TR INC (BXMT) and MARATHON PETE CORP (MPC).
Dupree Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dupree Financial Group, LLC made a return of 6.39% in the last quarter. In trailing 12 months, it's portfolio return was 15.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraft heinz co | 8,144,340 |
| verizon communications inc | 5,636,230 |
| visa inc | 5,033,990 |
| stoneco ltd | 4,239,840 |
| cummins inc | 3,924,660 |
| american eagle outfitters in | 3,145,830 |
| lauder estee cos inc | 2,771,410 |
| avis budget group | 2,610,620 |
New stocks bought by Dupree Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bp plc | 197 |
| blackstone mtg tr inc | 98.81 |
| marathon pete corp | 35.8 |
| kirklands inc | 28.34 |
| home depot inc | 11.41 |
| invesco exchange traded fd t | 11.23 |
| jpmorgan chase & co. | 10.58 |
| net lease office properties | 10.08 |
Additions to existing portfolio by Dupree Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -87.44 |
| ishares tr | -78.85 |
| schwab strategic tr | -75.78 |
| taiwan semiconductor mfg ltd | -49.58 |
| beyond inc | -28.49 |
| berkshire hathaway inc del | -22.86 |
| mercadolibre inc | -22.3 |
| coca cola co | -4.61 |
Dupree Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| everest group ltd | -4,163,300 |
| spdr ser tr | -525,312 |
Dupree Financial Group, LLC got rid off the above stocks
Sector Distribution
Dupree Financial Group, LLC has about 25.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.9 |
| Real Estate | 19.1 |
| Energy | 14.9 |
| Financial Services | 10.4 |
| Consumer Cyclical | 9 |
| Consumer Defensive | 7.2 |
| Communication Services | 5.5 |
| Industrials | 4.8 |
| Technology | 2.5 |
Market Cap. Distribution
Dupree Financial Group, LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.3 |
| UNALLOCATED | 25.9 |
| MID-CAP | 21.3 |
| MEGA-CAP | 13.4 |
Stocks belong to which Index?
About 45.4% of the stocks held by Dupree Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.6 |
| S&P 500 | 37.8 |
| RUSSELL 2000 | 7.6 |
Dupree Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dupree Financial Group, LLC
Dupree Financial Group, LLC has 71 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for Dupree Financial Group, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.80 | 19,308 | 4,498,790 | reduced | -2.29 | ||
| AEO | american eagle outfitters in | 1.26 | 140,501 | 3,145,830 | new | |||
| AGNC | agnc invt corp | 7.71 | 1,841,220 | 19,259,100 | added | 0.01 | ||
| AMZN | amazon com inc | 1.53 | 20,530 | 3,825,290 | reduced | -2.03 | ||
| ASH | ashland inc | 0.11 | 3,273 | 284,653 | unchanged | 0.00 | ||
| ASO | academy sports & outdoors in | 1.41 | 60,331 | 3,520,940 | reduced | -0.64 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.12 | 2,016 | 308,694 | added | 0.05 | ||
| BXMT | blackstone mtg tr inc | 2.08 | 273,560 | 5,200,370 | added | 98.81 | ||
| CAR | avis budget group | 1.04 | 29,805 | 2,610,620 | new | |||
| CGCP | capital grp fixed incm etf t | 0.10 | 9,196 | 247,832 | unchanged | 0.00 | ||
| CGDV | capital group dividend value | 0.10 | 7,089 | 258,323 | unchanged | 0.00 | ||
| CHCO | city hldg co | 0.50 | 10,566 | 1,240,340 | unchanged | 0.00 | ||
| CINF | cincinnati finl corp | 3.86 | 70,783 | 9,634,960 | reduced | -1.25 | ||
| CMI | cummins inc | 1.57 | 12,121 | 3,924,660 | new | |||
| COST | costco whsl corp new | 1.92 | 5,415 | 4,800,130 | reduced | -2.06 | ||
| CSD | invesco exchange traded fd t | 0.59 | 8,219 | 1,472,460 | reduced | -87.44 | ||
| CSD | invesco exchange traded fd t | 0.29 | 10,827 | 728,357 | added | 11.23 | ||
| CSX | csx corp | 0.26 | 18,483 | 638,218 | unchanged | 0.00 | ||
| CVX | chevron corp new | 3.00 | 50,798 | 7,481,030 | added | 0.05 | ||