Dupree Financial Group, LLC 13F 持仓 · 2026年Q3
Dupree Financial Group 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 79 只证券，申报市值合计 2.77 亿美元。前几大持仓：AGNC（6.22%）、VZ（5.08%）、BRKB（4.52%）。本季前 25 大持仓中：新建仓 2 只、增持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGNC | AGNC INVT CORP | $17.2M | 6.22% | 1.9M | 增持 |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $14.1M | 5.08% | 307,099 | 增持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.5M | 4.52% | 25,181 | 增持 |
| 4 | M | MACYS INC | $12.5M | 4.52% | 550,532 | 增持 |
| 5 | ENB | ENBRIDGE INC | $12.2M | 4.41% | 263,037 | 增持 |
| 6 | AMCR | AMCOR PLC | $11.2M | 4.04% | 267,653 | 增持 |
| 7 | AMZN | AMAZON COM INC | $9.9M | 3.56% | 39,632 | 增持 |
| 8 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9.5M | 3.42% | 501,533 | 增持 |
| 9 | BTI | BRITISH AMERN TOB PLC | $9.5M | 3.41% | 173,790 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $7.6M | 2.75% | 23,034 | 增持 |
| 11 | ARCC | ARES CAPITAL CORP | $7.4M | 2.67% | 387,184 | 新建仓 |
| 12 | BP | BP PLC | $7.1M | 2.56% | 161,280 | 增持 |
| 13 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $6.8M | 2.47% | 596,835 | 增持 |
| 14 | EG | EVEREST GROUP LTD | $6.8M | 2.44% | 18,525 | 增持 |
| 15 | ORI | OLD REP INTL CORP | $6.6M | 2.37% | 175,928 | 增持 |
| 16 | AAPL | APPLE INC | $6.5M | 2.34% | 19,497 | 增持 |
| 17 | CVX | CHEVRON CORPORATION | $6.5M | 2.34% | 31,702 | 增持 |
| 18 | KMI | KINDER MORGAN INC DEL | $6.1M | 2.18% | 200,723 | 增持 |
| 19 | MU | MICRON TECHNOLOGY INC | $5.7M | 2.05% | 5,342 | 增持 |
| 20 | CMI | CUMMINS INC | $5.7M | 2.04% | 10,941 | 增持 |
| 21 | DKS | DICKS SPORTING GOODS INC | $4.9M | 1.78% | 36,657 | 增持 |
| 22 | O | REALTY INCOME CORP | $4.9M | 1.77% | 90,518 | 增持 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.8M | 1.74% | 10,601 | 增持 |
| 24 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.6M | 1.67% | 96,170 | 增持 |
| 25 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.6M | 1.67% | 23,755 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR