0001085146-24-001906.txt : 20240419 0001085146-24-001906.hdr.sgml : 20240419 20240419123147 ACCESSION NUMBER: 0001085146-24-001906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dupree Financial Group, LLC CENTRAL INDEX KEY: 0001989251 ORGANIZATION NAME: IRS NUMBER: 270059167 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23564 FILM NUMBER: 24856514 BUSINESS ADDRESS: STREET 1: 237 E. MAIN STREET CITY: LEXINGTON STATE: KY ZIP: 40507 BUSINESS PHONE: 8592330400 MAIL ADDRESS: STREET 1: 237 E. MAIN STREET CITY: LEXINGTON STATE: KY ZIP: 40507 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001989251 XXXXXXXX 03-31-2024 03-31-2024 false Dupree Financial Group, LLC

237 E. MAIN STREET LEXINGTON KY 40507

13F HOLDINGS REPORT 028-23564 000131091 801-71497 N William M. Ambrose 859-233-0400 /s/William M. Ambrose Lexington KY 04-19-2024 0 61 224607120 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 2804892 26444 SH SOLE 0 0 26444 AGNC INVT CORP COM 00123Q104 BBG001T074G2 18410366 1859633 SH SOLE 0 0 1859633 AMAZON COM INC COM 023135106 BBG001S5PQL7 4685939 25978 SH SOLE 0 0 25978 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 7764397 394332 SH SOLE 0 0 394332 APPLE INC COM 037833100 BBG001S5N8V8 3526750 20567 SH SOLE 0 0 20567 ASHLAND INC COM 044186104 BBG00D0Y81N0 318692 3273 SH SOLE 0 0 3273 AT&T INC COM 00206R102 BBG001S5VWH2 5531045 314264 SH SOLE 0 0 314264 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21365637 50808 SH SOLE 0 0 50808 BEYOND INC COM 690370101 BBG001S64TS5 2690952 74936 SH SOLE 0 0 74936 BLACKSTONE INC COM 09260D107 BBG001S7H949 274070 2086 SH SOLE 0 0 2086 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 308366 8182 SH SOLE 0 0 8182 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 8077237 264827 SH SOLE 0 0 264827 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 226999 4398 SH SOLE 0 0 4398 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 6213240 81410 SH SOLE 0 0 81410 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9749182 61805 SH SOLE 0 0 61805 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 11049687 88988 SH SOLE 0 0 88988 CITY HLDG CO COM 177835105 BBG001S5PR71 1101189 10566 SH SOLE 0 0 10566 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4944071 6748 SH SOLE 0 0 6748 CSX CORP COM 126408103 BBG001S5Q7Q3 690948 18639 SH SOLE 0 0 18639 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 12987917 708174 SH SOLE 0 0 708174 ELI LILLY & CO COM 532457108 BBG001S5STL8 428656 551 SH SOLE 0 0 551 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 18056679 499079 SH SOLE 0 0 499079 EOG RES INC COM 26875P101 BBG001S5ZB93 5283052 41325 SH SOLE 0 0 41325 EQT CORP COM 26884L109 BBG001S5QXJ4 6572852 177309 SH SOLE 0 0 177309 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 5448255 13706 SH SOLE 0 0 13706 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1223923 10529 SH SOLE 0 0 10529 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 336329 1916 SH SOLE 0 0 1916 HOME DEPOT INC COM 437076102 BBG001S5RTW7 400095 1043 SH SOLE 0 0 1043 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 227815 1193 SH SOLE 0 0 1193 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5098811 30105 SH SOLE 0 0 30105 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5304764 47998 SH SOLE 0 0 47998 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 652896 7657 SH SOLE 0 0 7657 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 283161 1346 SH SOLE 0 0 1346 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 854152 6934 SH SOLE 0 0 6934 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 435252 2173 SH SOLE 0 0 2173 KIRKLANDS INC COM 497498105 BBG001SD3JR4 174725 72500 SH SOLE 0 0 72500 MARATHON PETE CORP COM 56585A102 BBG001S169P1 316355 1570 SH SOLE 0 0 1570 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5585180 3694 SH SOLE 0 0 3694 MERCK & CO INC COM 58933Y105 BBG001S5TC52 595277 4511 SH SOLE 0 0 4511 MICROSOFT CORP COM 594918104 BBG001S5TD05 824190 1959 SH SOLE 0 0 1959 NETFLIX INC COM 64110L106 BBG001SF6L46 210744 347 SH SOLE 0 0 347 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4341908 67938 SH SOLE 0 0 67938 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 7945476 258642 SH SOLE 0 0 258642 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 281851 4232 SH SOLE 0 0 4232 PEPSICO INC COM 713448108 BBG001S695T1 513829 2936 SH SOLE 0 0 2936 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 268902 1664 SH SOLE 0 0 1664 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 429849 2649 SH SOLE 0 0 2649 REALTY INCOME CORP COM 756109104 BBG001S884K0 4794582 88624 SH SOLE 0 0 88624 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 7176174 201521 SH SOLE 0 0 201521 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 378082 8976 SH SOLE 0 0 8976 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 535379 9242 SH SOLE 0 0 9242 SPIRE INC COM 84857L101 BBG001S5SSD9 208106 3391 SH SOLE 0 0 3391 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6909993 50790 SH SOLE 0 0 50790 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 200517 345 SH SOLE 0 0 345 VALVOLINE INC COM 92047W101 BBG003DNHV65 400417 8984 SH SOLE 0 0 8984 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 470037 978 SH SOLE 0 0 978 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 270511 1038 SH SOLE 0 0 1038 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 206261 2692 SH SOLE 0 0 2692 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2548557 13956 SH SOLE 0 0 13956 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 264173 1082 SH SOLE 0 0 1082 WP CAREY INC COM 92936U109 BBG001S67MM3 5427777 96169 SH SOLE 0 0 96169