Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 836
- +47 vs. Q2 2023
- Portfolio value
- $536.7M
- −$34.3M (−6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 209,247 | $90.1M | 16.8% | +14,375+7.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 244,285 | $61.1M | 11.4% | −13,661−5.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 806,370 | $45.1M | 8.4% | −37,040−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 92,018 | $32.2M | 6.0% | +918+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 241,531 | $22.8M | 4.3% | +5,760+2.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 782,789 | $20.7M | 3.9% | −60,787−7.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 213,975 | $19.3M | 3.6% | −11,950−5.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 170,694 | $18.9M | 3.5% | −6,422−3.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 95,456 | $16.4M | 3.0% | −10,373−9.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 228,121 | $15.6M | 2.9% | +47,065+26.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 116,282 | $12.6M | 2.4% | −981−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 73,250 | $12.5M | 2.3% | +1,551+2.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 372,518 | $11.8M | 2.2% | −121,308−24.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,151 | $11.5M | 2.1% | −184−0.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,177 | $8.35M | 1.6% | −54,842−34.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,904 | $7.24M | 1.3% | −1,977−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,691 | $6.53M | 1.2% | −2,047−9.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 125,659 | $6.36M | 1.2% | +707+0.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,204 | $5.06M | 0.9% | −19,520−27.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 49,335 | $4.51M | 0.8% | −1,235−2.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37,750 | $3.49M | 0.6% | +2,662+7.6% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 168,178 | $2.45M | 0.5% | −600−0.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,977 | $2.42M | 0.5% | −429−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,223 | $2.38M | 0.4% | −231−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,826 | $2.35M | 0.4% | −160−5.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,300 | $2.28M | 0.4% | −31,259−65.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,034 | $2.13M | 0.4% | −16,961−33.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,726 | $1.96M | 0.4% | −544−4.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,078 | $1.95M | 0.4% | −885−6.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 54,301 | $1.84M | 0.3% | −15,432−22.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,871 | $1.77M | 0.3% | −204−3.4% | Reduced | History |
| WSOWatsco Inc | COM | 4,677 | $1.77M | 0.3% | −325−6.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,674 | $1.73M | 0.3% | +583+1.4% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 24,816 | $1.61M | 0.3% | −1,740−6.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 28,312 | $1.60M | 0.3% | −230−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,137 | $1.58M | 0.3% | −124−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,540 | $1.53M | 0.3% | −1,126−6.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,055 | $1.51M | 0.3% | −848−6.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,059 | $1.44M | 0.3% | −2,100−20.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,623 | $1.44M | 0.3% | −381−4.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,453 | $1.33M | 0.2% | +724+1.5% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 19,528 | $1.30M | 0.2% | −1,354−6.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,095 | $1.30M | 0.2% | −1,493−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 22,244 | $1.25M | 0.2% | +1,097+5.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,348 | $1.24M | 0.2% | −2,338−17.1% | Reduced | History |
| LINLinde PLC | Stock | 3,318 | $1.24M | 0.2% | −233−6.6% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 34,642 | $1.22M | 0.2% | −2,411−6.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,688 | $1.22M | 0.2% | −466−5.7% | Reduced | History |
| SYYSysco Corp | Stock | 18,081 | $1.19M | 0.2% | −1,300−6.7% | Reduced | History |
| STESTERIS plc | SHS USD | 4,769 | $1.05M | 0.2% | −251−5.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,857 | $1.04M | 0.2% | −199−6.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,608 | $1.04M | 0.2% | −112−6.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,282 | $1.03M | 0.2% | −437−6.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,782 | $1.02M | 0.2% | +3,278+650.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,854 | $1.02M | 0.2% | +8,197+494.7% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 35,994 | $1.00M | 0.2% | −2,044−5.4% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 80,655 | $985.6K | 0.2% | +1,737+2.2% | Added | History |
| MAMastercard Inc | Stock | 2,483 | $983.0K | 0.2% | +11+0.4% | Added | History |
| ORIOld Republic International Corp | COM | 36,291 | $977.7K | 0.2% | −2,534−6.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 32,796 | $956.3K | 0.2% | −10,225−23.8% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 48,822 | $916.4K | 0.2% | −3,635−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,410 | $908.2K | 0.2% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | SHS | 4,976 | $818.4K | 0.2% | +219+4.6% | Added | History |
| ENBEnbridge Inc | Stock | 24,355 | $816.9K | 0.2% | −1,825−7.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 7,512 | $813.8K | 0.2% | −555−6.9% | Reduced | History |
| OKEONEOK Inc | COM | 12,683 | $804.5K | 0.1% | +200+1.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19,255 | $795.2K | 0.1% | −1,350−6.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,663 | $793.0K | 0.1% | −530−3.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,391 | $747.1K | 0.1% | +94+7.2% | Added | History |
| SUISun Communities Inc | COM | 6,237 | $738.1K | 0.1% | +1,600+34.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,805 | $737.9K | 0.1% | +347+6.4% | Added | History |
| ORCLOracle Corp | Stock | 6,831 | $723.5K | 0.1% | +34+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,872 | $706.5K | 0.1% | +52+1.1% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $694.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,916 | $673.0K | 0.1% | +1,262+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,517 | $660.0K | 0.1% | +77+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,942 | $651.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,994 | $638.7K | 0.1% | +33+0.8% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 21,273 | $618.0K | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 2,711 | $601.5K | 0.1% | −200−6.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 16,060 | $593.4K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,582 | $555.3K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,951 | $499.3K | 0.1% | +810+8.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,826 | $486.6K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 821 | $464.1K | 0.1% | +28+3.5% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $463.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,504 | $456.5K | 0.1% | +342+6.6% | Added | – |
| MOAltria Group, Inc. | Stock | 10,694 | $452.1K | 0.1% | −10,382−49.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,330 | $451.1K | 0.1% | +19,330 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,500 | $450.8K | 0.1% | +18,500 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 19,430 | $449.6K | 0.1% | +19,430 | New | – |
| MSMorgan Stanley | Stock | 5,464 | $446.2K | 0.1% | +5,303+3,293.8% | Added | History |
| WFCWells Fargo & Company | Stock | 10,770 | $440.1K | 0.1% | −17,866−62.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,604 | $439.1K | 0.1% | +24+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,110 | $437.5K | 0.1% | +5+0.5% | Added | – |
| FASTFastenal Co | Stock | 7,985 | $436.3K | 0.1% | +7,985 | New | History |
| UMHUmh Properties, Inc. | COM | 30,882 | $433.0K | 0.1% | −2,280−6.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,199 | $418.6K | 0.1% | +100+3.2% | Added | History |
| VVisa Inc. | Stock | 1,771 | $407.3K | 0.1% | −139−7.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,600 | $402.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (40)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,268 | $390.6K | 0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 1,618 | $165.0K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,661 | $83.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,000 | $75.7K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 305 | $41.1K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 162 | $32.8K | <0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 337 | $32.2K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 22 | $30.4K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 196 | $24.4K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 532 | $23.0K | <0.1% | – |
| HUBSHubSpot Inc | COM | 40 | $21.3K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 800 | $20.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 260 | $19.7K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 361 | $18.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 437 | $17.0K | <0.1% | – |
| BGBunge Global SA | COM | 160 | $15.1K | <0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 347 | $14.4K | <0.1% | – |
| OROR Royalties Inc. | COM | 865 | $13.3K | <0.1% | History |
| PCGPG&E Corp | Stock | 750 | $13.0K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 326 | $10.6K | <0.1% | – |
| PGRProgressive Corp | Stock | 79 | $10.5K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 327 | $10.3K | <0.1% | History |
| TNONTenon Medical, Inc. | COM | 34,978 | $9.63K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 326 | $9.12K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 193 | $8.85K | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,033 | $6.98K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 115 | $4.85K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 112 | $2.40K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 0 | $980 | <0.1% | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 1 | $47 | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 1 | $39 | <0.1% | – |
| CBChubb Ltd | Stock | 0 | $37 | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1 | $29 | <0.1% | – |
| XELXcel Energy Inc | Stock | 0 | $26 | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 0 | $15 | <0.1% | – |
| DTEDte Energy Co | COM | 0 | $13 | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 0 | $12 | <0.1% | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 0 | $12 | <0.1% | – |
| PPLPPL Corp | COM | 0 | $11 | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 0 | $10 | <0.1% | – |