Dupree Financial Group
Dupree Financial Group reported 79 stocks worth $277M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AGNC (6.2%), VZ (5.1%) and BRK.B (4.5%). Compared with Q2 2026, the fund opened new positions in ARCC, CRDO and CME, added to AGNC, VZ and BRK.B, trimmed RSP, DVY and PG and sold out of J, HRL and BWA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGNC Agnc Invt Corp | $17.2M | 6.2% | 1.9M | +480K (+34%) | 8 of 8 | |
| 2 |  VZ Verizon Communications I | $14.1M | 5.1% | 307K | +7,039 (+2%) | 8 of 8 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $12.5M | 4.5% | 25K | +609 (+2%) | 8 of 8 | |
| 4 |  M Macys Inc | $12.5M | 4.5% | 551K | +8,822 (+2%) | 6 of 8 | |
| 5 |  ENB Enbridge Inc F | $12.2M | 4.4% | 263K | +6,091 (+2%) | 8 of 8 | |
| 6 |  AMCR Amcor PLC Com New | $11.2M | 4.0% | 268K | +79K (+42%) | 2 of 8 | |
| 7 |  AMZN Amazon Com Inc | $9.9M | 3.6% | 40K | +624 (+2%) | 8 of 8 | |
| 8 |  NLY Annaly Capital Management in | $9.5M | 3.4% | 502K | +15K (+3%) | 8 of 8 | |
| 9 |  BTI British Amern Tob PLC | $9.5M | 3.4% | 174K | +4,974 (+3%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $7.6M | 2.8% | 23K | +21K (+832%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 J Jacobs Solutions Inc | $4.2M | 33K |
 HRL Hormel Foods Corp | $3.9M | 159K |
 BWA Borgwarner Inc | $3.6M | 54K |
 VRT Vertiv Holdings Co | $2.2M | 6,638 |
 APLD Applied Digital Corp | $1.9M | 52K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dupree Financial Group 13F FAQ
What does Dupree Financial Group own?
Dupree Financial Group reported 79 stocks worth $277M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AGNC (6.2%), VZ (5.1%) and BRK.B (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Dupree Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 48 added to, 7 trimmed and 12 sold out. New positions include ARCC, CRDO and CME. It sold all of J, HRL and BWA.
When will Dupree Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Dupree Financial Group's portfolio worth?
The Q3 2026 filing reports $277M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.