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Disclosed positions
Dupree Financial Group, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- AGNC INVT CORP
- Ticker
- AGNC
- Class
- COM
- Reported value
- $15,502,580
- Reported amount
- 1,422,255
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000808Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| AGNC INVT CORP | AGNC | COM | $15,502,580 | 1,422,255 | SH | None |
| ENBRIDGE INC | ENB | COM | $13,929,018 | 256,946 | SH | None |
| MACYS INC | M | COM | $12,757,263 | 541,710 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $12,704,536 | 300,060 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,295,625 | 24,572 | SH | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $10,881,494 | 486,650 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $10,426,091 | 168,816 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,297,221 | 39,008 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $8,197,865 | 189,109 | SH | None |
| CUMMINS INC | CMI | COM | $7,741,301 | 10,854 | SH | None |
| OLD REP INTL CORP | ORI | COM | $7,094,120 | 173,366 | SH | None |
| EVEREST GROUP LTD | EG | COM | $6,495,952 | 18,184 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $6,283,425 | 196,541 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,114,281 | 5,297 | SH | None |
| BP PLC | BP | SPONSORED ADR | $5,790,930 | 156,723 | SH | None |
| APPLE INC | AAPL | COM | $5,518,896 | 19,073 | SH | None |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | COM CL A | $5,465,940 | 322,474 | SH | None |
| REALTY INCOME CORP | O | COM | $5,452,407 | 87,998 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,105,494 | 30,801 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,964,747 | 10,396 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,811,638 | 6,534 | SH | None |
| OXFORD INDS INC | OXM | COM | $4,722,328 | 135,427 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $4,585,344 | 24,767 | SH | None |
| WP CAREY INC | WPC | COM | $4,517,074 | 63,176 | SH | None |
| ACADEMY SPORTS & OUTDOORS IN | ASO | COM | $4,362,527 | 92,564 | SH | None |
| DICKS SPORTING GOODS INC | DKS | COM | $4,250,093 | 18,739 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $4,191,516 | 33,266 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $4,166,765 | 28,518 | SH | None |
| EOG RES INC | EOG | COM | $4,139,430 | 31,908 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $4,096,706 | 14,834 | SH | None |
| HORMEL FOODS CORP | HRL | COM | $3,948,117 | 159,070 | SH | None |
| BLACKSTONE INC | BX | COM | $3,935,661 | 33,446 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,862,957 | 16,325 | SH | None |
| BORGWARNER INC | BWA | COM | $3,581,417 | 53,937 | SH | None |
| AT&T INC | T | COM | $2,966,742 | 143,321 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,222,535 | 6,638 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $2,060,184 | 39,048 | SH | None |
| APPLIED DIGITAL CORP | APLD | COM NEW | $1,946,314 | 52,180 | SH | None |
| APPLIED OPTOELECTRONICS INC | AAOI | COM | $1,867,705 | 12,606 | SH | None |
| HUT 8 CORP | HUT | COM | $1,686,766 | 14,611 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,590,085 | 7,473 | SH | None |
| INNODATA INC | INOD | COM NEW | $1,350,388 | 17,867 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,340,114 | 9,802 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,093,388 | 1,592 | SH | None |
| AXT INC | AXTI | COM | $1,005,444 | 13,949 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $1,003,773 | 11,140 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $961,458 | 4,805 | SH | None |
| CSX CORP | CSX | COM | $878,497 | 18,483 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $871,122 | 5,573 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $870,458 | 5,869 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.