Investments: Dupree Financial Group, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Dupree Financial Group, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
264.374.839 $+31.628.629 $
+18,9 %
74246.354.845 $-8.069.429 $
+7,3 %
65272.189.469 $+14.223.382 $
+6,2 %
72260.937.008 $+48.554.407 $
+47,6 %
63
AGNC Investment Corp.AGNC→ 0Stark15.502.580 $+1.522.730 $
+10,9 %
113.979.850 $-1.786.836 $
-11,3 %
115.766.686 $-1.825.055 $
-10,4 %
117.591.741 $-2.755.245 $
-13,5 %
1
British American Tobacco p.l.c.BTI→ 010.426.091 $+838.409 $
+8,7 %
19.587.682 $-6.885.181 $
-41,8 %
116.472.863 $+1.053.578 $
+6,8 %
115.419.285 $+511.782 $
+3,4 %
1
ENBRIDGE INCENB→ 0Stark13.929.018 $+347.219 $
+2,6 %
113.581.799 $+1.498.316 $
+12,4 %
112.083.483 $-3.547.410 $
-22,7 %
115.630.893 $+573.089 $
+3,8 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark12.704.536 $-1.853.800 $
-12,7 %
114.558.336 $+312.248 $
+2,2 %
114.246.088 $-1.060.656 $
-6,9 %
115.306.744 $+5.644.174 $
+58,4 %
1
Macy's, Inc.M→ 0Stark12.757.263 $+6.824.567 $
+115,0 %
15.932.696 $-1.202.817 $
-16,9 %
17.135.513 $-7.396.269 $
-50,9 %
114.531.782 $+8.416.742 $
+137,6 %
1
BP PLCBP→ 05.790.930 $-8.236.791 $
-58,7 %
114.027.721 $+436.077 $
+3,2 %
113.591.644 $+142.869 $
+1,1 %
113.448.775 $+7.802.209 $
+138,2 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral12.295.625 $+629.700 $
+5,4 %
111.665.925 $+3.606.011 $
+44,7 %
18.059.914 $+3.904.846 $
+94,0 %
14.155.068 $+429.134 $
+11,5 %
1
EVEREST GROUP, LTD.EG→ 0Stark6.495.952 $-4.968.297 $
-43,3 %
111.464.249 $-489.707 $
-4,1 %
111.953.956 $+1.664.089 $
+16,2 %
110.289.867 $+10.289.867 $1
CHEVRON CORPCVX→ 0Sehr stark5.105.494 $-5.852.168 $
-53,4 %
110.957.662 $+2.790.090 $
+34,2 %
18.167.572 $-86.595 $
-1,0 %
18.254.167 $+973.633 $
+13,4 %
1
ANNALY CAPITAL MANAGEMENT INCNLY→ 0Stark10.881.494 $+845.557 $
+8,4 %
110.035.937 $-525.400 $
-5,0 %
110.561.337 $+1.052.361 $
+11,1 %
19.508.976 $+3.572.270 $
+60,2 %
1
UNITED PARCEL SERVICE INCUPS→ 0Neutral3.784.824 $-6.568.902 $
-63,4 %
110.353.726 $+7.368.323 $
+246,8 %
12.985.403 $+2.985.403 $1
CINCINNATI FINANCIAL CORPCINF→ 0Sehr stark4.585.344 $+735.963 $
+19,1 %
13.849.381 $-6.066.331 $
-61,2 %
19.915.712 $+432.975 $
+4,6 %
19.482.737 $-1.821.921 $
-16,1 %
1
CUMMINS INCCMI→ 0Stark7.741.301 $+273.838 $
+3,7 %
17.467.463 $+350.339 $
+4,9 %
17.117.124 $-2.401.639 $
-25,2 %
19.518.763 $+2.239.738 $
+30,8 %
1
AMAZON COM INCAMZN→ 0Neutral9.297.221 $+1.237.958 $
+15,4 %
18.059.263 $-754.749 $
-8,6 %
18.814.012 $+6.266.638 $
+246,0 %
12.547.374 $+108.493 $
+4,4 %
1
Amcor plcAMCR→ 0Neutral8.197.865 $+8.197.865 $1
OLD REPUBLIC INTERNATIONAL CORPORI→ 0Stark7.094.120 $+372.007 $
+5,5 %
16.722.113 $-878.490 $
-11,6 %
17.600.603 $+588.295 $
+8,4 %
17.012.308 $-1.125.661 $
-13,8 %
1
REALTY INCOME CORPO→ 0Stark5.452.407 $+194.290 $
+3,7 %
15.258.117 $-1.802.984 $
-25,5 %
17.061.101 $-439.464 $
-5,9 %
17.500.565 $+607.997 $
+8,8 %
1
HORTON D R INC /DE/DHI→ 0Stark7.269.724 $+1.924.596 $
+36,0 %
1
KROGER COKR→ 0Sehr stark6.987.570 $+922.266 $
+15,2 %
16.065.304 $+6.065.304 $1
MERCADOLIBRE INCMELI→ 0Neutral405.676 $-4.511.657 $
-91,8 %
14.917.333 $-952.221 $
-16,2 %
15.869.554 $-994.039 $
-14,5 %
16.863.593 $-2.874.792 $
-29,5 %
1
EOG RESOURCES INCEOG→ 0Sehr stark4.139.430 $-431.780 $
-9,4 %
14.571.210 $-1.629.209 $
-26,3 %
16.200.419 $-420.625 $
-6,4 %
16.621.044 $-407.074 $
-5,8 %
1
ILLINOIS TOOL WORKS INCITW→ 0Stark6.503.117 $+582.568 $
+9,8 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark6.283.425 $-192.467 $
-3,0 %
16.475.892 $+999.168 $
+18,2 %
15.476.724 $-5.899.332 $
-51,9 %
1
FRANKLIN RESOURCES INCBEN→ 0Neutral6.281.204 $+254.091 $
+4,2 %
16.027.113 $+2.785.894 $
+86,0 %
1
MICRON TECHNOLOGY INCMU→ 0Stark6.114.281 $+4.333.189 $
+243,3 %
11.781.092 $+1.781.092 $1
BLACKSTONE MORTGAGE TRUST, INC.BXMT→ 0Stark5.465.940 $-473.731 $
-8,0 %
15.939.671 $+77.790 $
+1,3 %
15.861.881 $+347.507 $
+6,3 %
15.514.374 $-33.623 $
-0,6 %
1
W. P. Carey Inc.WPC→ 0Stark4.517.074 $+302.519 $
+7,2 %
14.214.555 $-1.481.434 $
-26,0 %
15.695.989 $-141.339 $
-2,4 %
15.837.328 $+631.364 $
+12,1 %
1
EL PASO ENERGY CAP TR I→ 05.673.703 $+2.214.472 $
+64,0 %
1
Apple Inc.AAPL→ 0Neutral5.518.896 $+592.178 $
+12,0 %
14.926.718 $-335.236 $
-6,4 %
15.261.954 $+315.215 $
+6,4 %
14.946.739 $+1.085.892 $
+28,1 %
1
OXFORD INDUSTRIES INCOXM→ 0Stark4.722.328 $-434.027 $
-8,4 %
15.156.355 $+663.535 $
+14,8 %
14.492.820 $+4.492.820 $1
Academy Sports & Outdoors, Inc.ASO→ 0Stark4.362.527 $-727.583 $
-14,3 %
15.090.110 $+604.134 $
+13,5 %
14.485.976 $-1.041.365 $
-18,8 %
1
AT&T INC.T→ 0Sehr stark2.966.742 $-1.167.079 $
-28,2 %
14.133.821 $-312.755 $
-7,0 %
14.446.576 $-590.785 $
-11,7 %
15.037.361 $+7.369 $
+0,1 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark4.964.747 $+1.471.254 $
+42,1 %
13.493.493 $+315.184 $
+9,9 %
13.178.309 $+252.557 $
+8,6 %
12.925.752 $-1.510.292 $
-34,0 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 04.811.638 $+4.811.638 $1
Synchrony FinancialSYF→ 0Stark4.629.740 $+678.523 $
+17,2 %
13.951.217 $-3.149.285 $
-44,4 %
1
DICK'S SPORTING GOODS, INC.DKS→ 0Neutral4.250.093 $+573.202 $
+15,6 %
13.676.891 $+3.676.891 $1
JACOBS SOLUTIONS INC.J→ 0Neutral4.191.516 $+4.191.516 $1
Johnson Controls International plcJCI→ 0Neutral4.166.765 $+4.166.765 $1
Nebius Group N.V.NBIS→ 0Neutral4.096.706 $+2.238.572 $
+120,5 %
11.858.134 $+1.021.167 $
+122,0 %
1836.967 $+836.967 $1
HORMEL FOODS CORP /DE/HRL→ 0Stark3.948.117 $+3.948.117 $1
Blackstone Inc.BX→ 0Neutral3.935.661 $+159.050 $
+4,2 %
13.776.611 $+3.776.611 $1
VANGUARD SPECIALIZED FUNDS→ 03.862.957 $+2.036.538 $
+111,5 %
13.466.813 $+2.835.159 $
+448,8 %
13.584.146 $+1.718.679 $
+92,1 %
13.726.750 $+3.083.274 $
+479,2 %
1
BORGWARNER INCBWA→ 0Stark3.581.417 $+3.581.417 $1
iSHARES TRUST→ 0288.520 $+36.208 $
+14,4 %
1252.312 $-3.216.929 $
-92,7 %
13.469.241 $+68.938 $
+2,0 %
13.400.303 $+3.179.099 $
+1.437,2 %
1
VODAFONE GROUP PUBLIC LTD COVOD→ 03.096.817 $+3.096.817 $1
CONAGRA BRANDS INC.CAG→ 0Stark2.651.262 $-227.325 $
-7,9 %
12.878.587 $+2.878.587 $1
Vertiv Holdings CoVRT→ 0Stark2.222.535 $+2.222.535 $1
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS→ 0Neutral1.807.948 $-353.135 $
-16,3 %
12.161.083 $+2.161.083 $1
SCHWAB STRATEGIC TRUST→ 02.060.184 $+152.118 $
+8,0 %
11.908.066 $+17.256 $
+0,9 %
11.890.810 $+50.072 $
+2,7 %
11.840.738 $+251.528 $
+15,8 %
1
ISHARES TR→ 02.047.910 $+1.415.599 $
+223,9 %
11.826.419 $-1.640.394 $
-47,3 %
11.865.467 $-1.861.283 $
-49,9 %
11.933.323 $-3.740.380 $
-65,9 %
1
Applied Digital Corp.APLD→ 0Neutral1.946.314 $+727.051 $
+59,6 %
11.219.263 $-41.065 $
-3,3 %
11.260.328 $+1.260.328 $1
APPLIED OPTOELECTRONICS, INC.AAOI→ 0Neutral1.867.705 $+1.175.843 $
+170,0 %
1691.862 $+691.862 $1
Hut 8 Corp.HUT→ 0Sehr schwach1.686.766 $+1.012.763 $
+150,3 %
1674.003 $+674.003 $1
EXXON MOBIL CORPXOM→ 0Stark1.340.114 $-322.531 $
-19,4 %
11.662.645 $+361.432 $
+27,8 %
11.301.213 $+54.727 $
+4,4 %
11.246.486 $+127.065 $
+11,4 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 01.590.085 $+169.764 $
+12,0 %
11.420.321 $-59.814 $
-4,0 %
11.480.135 $+56.926 $
+4,0 %
11.423.209 $+20.113 $
+1,4 %
1
INNODATA INCINOD→ 0Schwach1.350.388 $+679.327 $
+101,2 %
1671.061 $-215.469 $
-24,3 %
1886.530 $+886.530 $1
TSS, Inc.TSSI→ 0Neutral1.226.505 $+542.228 $
+79,2 %
1684.277 $+684.277 $1
MICROSOFT CORPMSFT→ 0Neutral838.577 $+1.224 $
+0,1 %
1837.353 $-24.978 $
-2,9 %
1862.331 $-248.711 $
-22,4 %
11.111.042 $+99.770 $
+9,9 %
1
Credo Technology Group Holding LtdCRDO→ 0Neutral1.059.750 $+1.059.750 $1
AXT INCAXTI→ 0Schwach1.005.444 $+220.374 $
+28,1 %
1785.070 $+785.070 $1
COZAD ASSET MANAGEMENT INC→ 01.003.773 $+211.623 $
+26,7 %
1792.150 $-27.886 $
-3,4 %
1820.036 $-14.933 $
-1,8 %
1834.969 $+50.547 $
+6,4 %
1
NVIDIA CORPNVDA→ 0Neutral961.458 $+124.665 $
+14,9 %
1836.793 $+312.891 $
+59,7 %
1523.902 $-30.051 $
-5,4 %
1553.953 $+148.977 $
+36,8 %
1
CSX CORPCSX→ 0Neutral878.497 $+119.770 $
+15,8 %
1758.727 $+88.718 $
+13,2 %
1670.009 $+13.678 $
+2,1 %
1656.331 $+53.231 $
+8,8 %
1
JPMORGAN CHASE & COJPM→ 0Neutral809.160 $+81.996 $
+11,3 %
1727.164 $-87.730 $
-10,8 %
1814.894 $-29.197 $
-3,5 %
1844.091 $+108.010 $
+14,7 %
1
ELI LILLY & CoLLY→ 0Neutral743.647 $+173.390 $
+30,4 %
1570.257 $-69.178 $
-10,8 %
1639.435 $+174.005 $
+37,4 %
1465.430 $-10.083 $
-2,1 %
1
IREN LtdIREN→ 0Neutral741.010 $+741.010 $1
FIDELITY MERRIMACK STR TR→ 0632.311 $-3.230.646 $
-83,6 %
1631.654 $-19.121 $
-2,9 %
1650.775 $-2.933.371 $
-81,8 %
1643.476 $-1.289.847 $
-66,7 %
1
GENERAL ELECTRIC COGE→ 0Neutral597.631 $-40.761 $
-6,4 %
1638.392 $+142.100 $
+28,6 %
1
PROCTER & GAMBLE CoPG→ 0Neutral570.437 $+8.558 $
+1,5 %
1561.879 $-20.683 $
-3,6 %
1582.562 $-48.947 $
-7,8 %
1631.509 $-40.830 $
-6,1 %
1
Merck & Co., Inc.MRK→ 0Sehr stark572.903 $+36.604 $
+6,8 %
1536.299 $+67.009 $
+14,3 %
1469.290 $+95.098 $
+25,4 %
1374.192 $-1.690 $
-0,4 %
1
HOME DEPOT, INC.HD→ 0Neutral415.489 $+19.146 $
+4,8 %
1396.343 $-28.652 $
-6,7 %
1424.995 $-94.488 $
-18,2 %
1519.483 $+78.028 $
+17,7 %
1
Broadcom Inc.AVGO→ 0Neutral453.363 $+83.449 $
+22,6 %
1369.914 $+4.034 $
+1,1 %
1365.880 $-31.709 $
-8,0 %
1397.589 $+72.564 $
+22,3 %
1
PEPSICO INCPEP→ 0Stark376.683 $-55.334 $
-12,8 %
1432.017 $+32.744 $
+8,2 %
1399.273 $+8.569 $
+2,2 %
1390.704 $+1.450 $
+0,4 %
1
CITY HOLDING COCHCO→ 0Stark212.357 $-141.786 $
-40,0 %
1354.143 $-75.810 $
-17,6 %
1429.953 $+429.953 $1
Alphabet Inc.GOOGL→ 0Stark427.176 $+81.223 $
+23,5 %
1345.953 $-43.473 $
-11,2 %
1389.426 $+70.132 $
+22,0 %
1319.294 $+319.294 $1
NETFLIX INCNFLX→ 0Stark224.196 $-77.716 $
-25,7 %
1301.912 $+7.506 $
+2,5 %
1294.406 $-130.012 $
-30,6 %
1424.418 $-49.634 $
-10,5 %
1
3M COMMM→ 0Neutral402.258 $+41.441 $
+11,5 %
1360.817 $-49.270 $
-12,0 %
1410.087 $+12.603 $
+3,2 %
1397.484 $+4.716 $
+1,2 %
1
Seagate Technology Holdings plcSTX→ 0Stark386.965 $+386.965 $1
CATERPILLAR INCCAT→ 0Sehr stark333.314 $+111.566 $
+50,3 %
1221.748 $+20.671 $
+10,3 %
1201.077 $+201.077 $1
GE Vernova Inc.GEV→ 0Sehr stark327.439 $+4.002 $
+1,2 %
1323.437 $+70.503 $
+27,9 %
1
SPIRE INCSR→ 0Stark264.803 $-42.218 $
-13,8 %
1307.021 $+26.585 $
+9,5 %
1280.436 $+4.002 $
+1,4 %
1276.434 $+28.925 $
+11,7 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach223.562 $-67.020 $
-23,1 %
1290.582 $+13.783 $
+5,0 %
1276.799 $+51.587 $
+22,9 %
1
JOHNSON & JOHNSONJNJ→ 0Stark287.240 $+10.800 $
+3,9 %
1276.440 $+42.416 $
+18,1 %
1234.024 $+22.511 $
+10,6 %
1211.513 $+211.513 $1
CORNING INC /NYGLW→ 0Stark263.604 $+263.604 $1
COCA COLA COKO→ 0Stark259.597 $+15.187 $
+6,2 %
1244.410 $+19.733 $
+8,8 %
1224.677 $+11.616 $
+5,5 %
1213.061 $-16.102 $
-7,0 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark218.399 $-14.199 $
-6,1 %
1232.598 $-8.780 $
-3,6 %
1241.378 $-17.673 $
-6,8 %
1259.051 $+53.825 $
+26,2 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark231.446 $+231.446 $1
Walmart Inc.WMT→ 0Stark205.340 $-19.980 $
-8,9 %
1225.320 $+23.334 $
+11,6 %
1201.986 $-5.474 $
-2,6 %
1207.460 $+4.601 $
+2,3 %
1
CURTISS WRIGHT CORPCW→ 0Stark209.142 $+209.142 $1
PAPA JOHNS INTERNATIONAL INCPZZA→ 0Neutral203.771 $-3.343 $
-1,6 %
1
Velo3D, Inc.VELO→ 0Sehr schwach178.620 $+178.620 $1
MEDICAL PROPERTIES TRUST INCMPT→ 0Stark75.000 $-1.050 $
-1,4 %
176.050 $+76.050 $1
Orion Properties Inc.ONL→ 0Stark61.200 $-11.700 $
-16,0 %
172.900 $+72.900 $1
Datavault AI Inc.DVLT→ 0Neutral9.782 $+9.782 $1
264.374.839 $+31.628.629 $
+18,9 %
74246.354.845 $-8.069.429 $
+7,3 %
65272.189.469 $+14.223.382 $
+6,2 %
72260.937.008 $+48.554.407 $
+47,6 %
63
Erweitert ×