Dupree Financial Group, LLC
•CIK: 1989251•Filing: Q4 2025
**Dupree Financial Group, LLC** manages $274M across a diversified portfolio of 80 positions. The fund exhibits notable concentration in financial and energy sectors, with top holdings including BMTA at $16.5M and AGNC at $15.8M. Significant allocations are also maintained in BAC ($14.2M), BP ($13.6M), and ENB ($12.1M). This structure suggests a tactical approach targeting value and yield across cyclical and defensive industries.
Total AUM
$274.4M
QoQ Performance
+4.3%
Positions
73
Top 10 Concentration
45.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BMTA
AGNC
BAC
BMTA6.0%
AGNC5.7%
BAC5.2%
BP5.0%
ENB4.4%
EG4.4%
NLY3.8%
UPS3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.6%
Financial8.4%
Industrial4.2%
Consumer3.5%
Technology2.8%
Energy2.7%
Real Estate2.6%
Consumer Staples2.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW15 new positions
↑24 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023