Dupree Financial Group, LLC
LEXINGTON KY · SEC CIK 0001989251
$2.48亿2026Q1 申报市值
71持仓数
47.5%前十大占比 · 第一大 5.9%
6 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BRK/B 加仓+$398.21万
BX 新建仓+$377.66万
DKS 新建仓+$367.69万
MU 新建仓+$178.11万
NBIS 加仓+$82.06万
2026Q1 卖出最多 按季末市值估算
BTI 减仓-$742.34万
UPS 减仓-$648.45万
BEN 清仓-$628.12万
CINF 减仓-$570.37万
SYF 清仓-$462.97万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $1,455.83万 | 5.86% | 290,007 | -59,762 | -17.1% | -$300.00万 | 减仓 |
| BP | BP PLC | $1,402.77万 | 5.65% | 298,462 | -92,890 | -23.7% | -$436.58万 | 减仓 |
| AGNC | AGNC INVT CORP | $1,397.98万 | 5.63% | 1,393,804 | -76,969 | -5.2% | -$77.20万 | 减仓 |
| ENB | ENBRIDGE INC | $1,358.18万 | 5.47% | 250,865 | -1,769 | -0.7% | -$9.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,166.59万 | 4.70% | 24,345 | 8,310 | 51.8% | $398.21万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,146.42万 | 4.61% | 35,075 | -151 | -0.4% | -$4.94万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,095.77万 | 4.41% | 52,961 | -628 | -1.2% | -$12.99万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,003.59万 | 4.04% | 474,512 | 2,180 | 0.5% | $4.61万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $958.77万 | 3.86% | 163,976 | -126,961 | -43.6% | -$742.34万 | 减仓 |
| AMZN | AMAZON COM INC | $805.93万 | 3.24% | 38,696 | 510 | 1.3% | $10.62万 | 加仓 |
| CMI | CUMMINS INC | $746.75万 | 3.01% | 13,880 | -63 | -0.5% | -$3.39万 | 减仓 |
| KR | KROGER CO | $698.76万 | 2.81% | 96,567 | -509 | -0.5% | -$3.68万 | 减仓 |
| ORI | OLD REP INTL CORP | $672.21万 | 2.71% | 168,474 | 1,940 | 1.2% | $7.74万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $647.59万 | 2.61% | 193,137 | -6,089 | -3.1% | -$20.42万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $593.97万 | 2.39% | 310,166 | 3,743 | 1.2% | $7.17万 | 加仓 |
| M | MACYS INC | $593.27万 | 2.39% | 327,954 | 4,348 | 1.3% | $7.87万 | 加仓 |
| O | REALTY INCOME CORP | $525.81万 | 2.12% | 85,945 | -39,318 | -31.4% | -$240.55万 | 减仓 |
| OXM | OXFORD INDS INC | $515.64万 | 2.08% | 133,897 | 2,528 | 1.9% | $9.74万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $509.01万 | 2.05% | 90,170 | 379 | 0.4% | $2.14万 | 加仓 |
| AAPL | APPLE INC | $492.67万 | 1.98% | 19,412 | 57 | 0.3% | $1.45万 | 加仓 |
| MELI | MERCADOLIBRE INC | $491.73万 | 1.98% | 2,844 | -70 | -2.4% | -$12.10万 | 减仓 |
| EOG | EOG RES INC | $457.12万 | 1.84% | 31,619 | -27,427 | -46.5% | -$396.52万 | 减仓 |
| WPC | WP CAREY INC | $421.46万 | 1.70% | 62,015 | -26,487 | -29.9% | -$180.01万 | 减仓 |
| T | AT&T INC | $413.38万 | 1.66% | 142,595 | -36,414 | -20.3% | -$105.56万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $384.94万 | 1.55% | 24,464 | -36,249 | -59.7% | -$570.37万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $378.48万 | 1.52% | 38,471 | -65,912 | -63.1% | -$648.45万 | 减仓 |
| BX | BLACKSTONE INC | $377.66万 | 1.52% | 32,843 | 32,843 | — | $377.66万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $367.69万 | 1.48% | 18,543 | 18,543 | — | $367.69万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $349.35万 | 1.41% | 10,337 | -122 | -1.2% | -$4.12万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $346.68万 | 1.40% | 16,120 | -188 | -1.2% | -$4.04万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $265.13万 | 1.07% | 168,655 | 2,359 | 1.4% | $3.71万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $190.81万 | 0.77% | 38,996 | -2,827 | -6.8% | -$13.83万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $185.81万 | 0.75% | 17,908 | 7,909 | 79.1% | $82.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $178.11万 | 0.72% | 5,272 | 5,272 | — | $178.11万 | 新建仓 |
| — | EXXON MOBIL CORP | $166.26万 | 0.67% | 9,800 | -1,013 | -9.4% | -$17.19万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $142.03万 | 0.57% | 7,400 | -327 | -4.2% | -$6.28万 | 减仓 |
| TSSI | TSS INC DEL | $122.65万 | 0.49% | 94,274 | -2,512 | -2.6% | -$3.27万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $121.93万 | 0.49% | 51,359 | -41 | -0.1% | -$973 | 减仓 |
| VOO | VANGUARD INDEX FDS | $94.17万 | 0.38% | 1,576 | 34 | 2.2% | $2.03万 | 加仓 |
| DVY | ISHARES TR | $84.66万 | 0.34% | 5,591 | -163 | -2.8% | -$2.47万 | 减仓 |
| MSFT | MICROSOFT CORP | $83.74万 | 0.34% | 2,262 | 479 | 26.9% | $17.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $83.68万 | 0.34% | 4,798 | 1,989 | 70.8% | $34.69万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $79.22万 | 0.32% | 10,535 | -392 | -3.6% | -$2.95万 | 减仓 |
| AXTI | AXT INC | $78.51万 | 0.32% | 13,778 | 13,778 | — | $78.51万 | 新建仓 |
| CSX | CSX CORP | $75.87万 | 0.31% | 18,483 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $72.72万 | 0.29% | 2,472 | -57 | -2.3% | -$1.68万 | 减仓 |
| IJR | ISHARES TR | $71.05万 | 0.29% | 5,715 | -132 | -2.3% | -$1.64万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $69.19万 | 0.28% | 8,179 | 8,179 | — | $69.19万 | 新建仓 |
| HUT | HUT 8 CORP | $67.40万 | 0.27% | 14,368 | 14,368 | — | $67.40万 | 新建仓 |
| INOD | INNODATA INC | $67.11万 | 0.27% | 17,376 | -24 | -0.1% | -$927 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $63.26万 | 0.25% | 8,473 | -216 | -2.5% | -$1.61万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $63.17万 | 0.25% | 13,846 | -289 | -2.0% | -$1.32万 | 减仓 |
| LLY | ELI LILLY & CO | $57.03万 | 0.23% | 620 | 25 | 4.2% | $2.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $56.19万 | 0.23% | 3,890 | -175 | -4.3% | -$2.53万 | 减仓 |
| MRK | MERCK & CO INC | $53.63万 | 0.22% | 4,458 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $43.20万 | 0.17% | 2,782 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $39.63万 | 0.16% | 1,205 | -30 | -2.4% | -$9,867 | 减仓 |
| AVGO | BROADCOM INC | $36.99万 | 0.15% | 1,195 | 138 | 13.1% | $4.27万 | 加仓 |
| MMM | 3M CO | $36.08万 | 0.15% | 2,484 | -77 | -3.0% | -$1.12万 | 减仓 |
| GOOG | ALPHABET INC | $34.60万 | 0.14% | 1,206 | -35 | -2.8% | -$1.00万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $31.92万 | 0.13% | 13,497 | -541 | -3.9% | -$1.28万 | 减仓 |
| SR | SPIRE INC | $30.70万 | 0.12% | 3,391 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $30.19万 | 0.12% | 3,140 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $27.64万 | 0.11% | 1,131 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $26.94万 | 0.11% | 3,365 | 48 | 1.4% | $3,842 | 加仓 |
| IVV | ISHARES TR | $25.23万 | 0.10% | 386 | 6 | 1.6% | $3,922 | 加仓 |
| KO | COCA COLA CO | $24.44万 | 0.10% | 3,214 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $23.26万 | 0.09% | 233 | -47 | -16.8% | -$4.69万 | 减仓 |
| WMT | WALMART INC | $22.53万 | 0.09% | 1,813 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $22.17万 | 0.09% | 313 | -38 | -10.8% | -$2.69万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $21.11万 | 0.08% | 658 | 10 | 1.5% | $3,209 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -262,922 | -100.0% | -$628.12万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -55,493 | -100.0% | -$462.97万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -13,035 | -100.0% | -$320.88万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -23,817 | -100.0% | -$180.79万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -7,365 | -100.0% | -$105.97万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -19,619 | -100.0% | -$74.10万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,940 | -100.0% | -$59.76万 | 清仓 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -501 | -100.0% | -$32.74万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VELO | VELO3D INC | $0 | 0.00% | 0 | -19,500 | -100.0% | -$17.86万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$7.50万 | 清仓 |
| — | ORION PROPERTIES INC | $0 | 0.00% | 0 | -27,080 | -100.0% | -$6.12万 | 清仓 |
| — | DATAVAULT AI INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$9,782 | 清仓 |