Instuitional Investor - Dupree Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Dupree Financial Group, Llc
Portfolio Value $246,177,660
Filing Period:
No. Security Ticker Shares Value % Port
1. AGNC 2,015,187 $19,305,495 7.84%
2. ENB 408,485 $18,099,982 7.35%
3. BTI 393,460 $16,277,456 6.61%
4.
El Paso Energy Cap Tr I
486,001 $13,865,596 5.63%
5. VZ 270,891 $12,287,611 4.99%