Dupree Financial Group, LLC
SEC Form 13F institutional filer · CIK 0001989251
13F-HR · 41 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
69.8%
Dupree Financial Group, LLC — $133M AUM allocation strategy
Dupree Financial Group, LLC files SEC Form 13F and reports $133M of long US equity value across 41 reported holdings for 2026-03-31.
Its largest sector bet is Financials 30.7%, followed by Energy 17.8% and Communication Services 14.1%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Dupree Financial Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$133M
total across 41 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BX +36.6K sh · +$3.85M+$BRK.B +8.31K sh · +$3.61M+$NVDA +1.99K sh · +$313K
Biggest trims (shares)
−$UPS −65.9K sh · −$6.57M−$VZ −59.8K sh · +$312K−$O −39.3K sh · −$1.8M
Exited to nil (held last quarter, gone now)
$SYF ($4.63M last qtr)$IWM ($3.21M last qtr)$GE ($598K last qtr)$GEV ($327K last qtr)$IBM ($291K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Telecommunication Services14.1%—
- Integrated Oil & Gas9.5%—
- Asset Management & Custody Banks9.0%—
- Multi-Sector Holdings8.8%—
- Reinsurance8.7%—
- Broadline Retail6.1%—
- Construction Machinery & Heavy Transportation Equipment5.6%—
- Food Retail5.3%—
- Other holdings33.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $VZ | Verizon Communications Inc | 290K | $14.6M | -59.8K | 11.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 24.3K | $11.7M | +8.31K | 8.8% |
| $EG | Everest Group Ltd | 35.1K | $11.5M | -151 | 8.6% |
| $CVX | Chevron Corporation | 53K | $11M | -628 | 8.3% |
| $BX | Blackstone Inc | 343K | $9.72M | +36.6K | 7.3% |
| $AMZN | Amazon.com Inc | 38.7K | $8.06M | +510 | 6.1% |
| $CMI | Cummins Inc | 13.9K | $7.47M | -63 | 5.6% |
| $KR | Kroger Company | 96.6K | $6.99M | -509 | 5.3% |
| $KMI | Kinder Morgan Inc | 193K | $6.48M | -6.09K | 4.9% |
| $O | Realty Income Corporation | 85.9K | $5.26M | -39.3K | 4.0% |
…and 31 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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