Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 143
- −718 vs. Q4 2023
- Portfolio value
- $599.8M
- +$29.8M (+5.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 233,196 | $122.6M | 20.4% | +16,224+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,209,507 | $73.5M | 12.2% | +24,032+2.0% | AddedConverted for a 5-for-1 split | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 809,131 | $54.5M | 9.1% | −6,511−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88,707 | $37.3M | 6.2% | +581+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 292,080 | $24.7M | 4.1% | +30,317+11.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 752,878 | $22.2M | 3.7% | −20,549−2.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 200,097 | $22.1M | 3.7% | +13,880+7.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 212,035 | $20.0M | 3.3% | +2,275+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 87,493 | $18.0M | 3.0% | −4,693−5.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,967 | $14.2M | 2.4% | −36−0.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 105,089 | $12.9M | 2.2% | −8,571−7.5% | Reduced | – |
| AAPLApple Inc. | Stock | 73,530 | $12.6M | 2.1% | +949+1.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 112,837 | $9.19M | 1.5% | −468−0.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 251,571 | $8.96M | 1.5% | −57,767−18.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 117,804 | $7.31M | 1.2% | −2,887−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,059 | $6.76M | 1.1% | −973−5.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,469 | $5.42M | 0.9% | −1,065−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,385 | $4.68M | 0.8% | −81,375−65.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 39,276 | $4.33M | 0.7% | +1,238+3.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,826 | $4.07M | 0.7% | −18,888−27.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,379 | $3.15M | 0.5% | −454−16.0% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 167,178 | $2.66M | 0.4% | −1,000−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,020 | $2.44M | 0.4% | +1,596+8.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 95,941 | $2.42M | 0.4% | −3,592−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,061 | $2.35M | 0.4% | +3,114+52.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,844 | $2.34M | 0.4% | −128−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,780 | $2.22M | 0.4% | −74−1.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,750 | $2.20M | 0.4% | +50+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,181 | $2.02M | 0.3% | −5,202−16.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,757 | $2.01M | 0.3% | −513−4.6% | Reduced | – |
| WSOWatsco Inc | COM | 4,629 | $2.00M | 0.3% | −45−1.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 24,565 | $1.88M | 0.3% | −238−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,149 | $1.87M | 0.3% | −119−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,433 | $1.70M | 0.3% | −142−1.9% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,177 | $1.68M | 0.3% | +123+1.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 41,450 | $1.62M | 0.3% | −1,360−3.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,236 | $1.61M | 0.3% | −12,379−43.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 12,982 | $1.59M | 0.3% | −108−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,898 | $1.58M | 0.3% | +2,978+60.5% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 19,331 | $1.54M | 0.3% | −186−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 16,299 | $1.53M | 0.3% | −145−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,078 | $1.52M | 0.3% | −64−2.0% | Reduced | History |
| LINLinde PLC | Stock | 3,270 | $1.52M | 0.3% | −33−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,263 | $1.49M | 0.2% | −268−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 23,929 | $1.47M | 0.2% | +1,565+7.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,762 | $1.47M | 0.2% | −9−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 17,973 | $1.46M | 0.2% | −131−0.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 22,965 | $1.45M | 0.2% | −58−0.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 49,340 | $1.44M | 0.2% | +887+1.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,294 | $1.38M | 0.2% | −2,077−18.3% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 35,699 | $1.37M | 0.2% | −280−0.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 6,237 | $1.36M | 0.2% | −62−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,852 | $1.36M | 0.2% | −36−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,672 | $1.34M | 0.2% | −7−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,446 | $1.31M | 0.2% | −30−2.0% | Reduced | History |
| STESTERIS plc | SHS USD | 5,490 | $1.23M | 0.2% | +724+15.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,578 | $1.23M | 0.2% | −1,985−23.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,205 | $1.23M | 0.2% | −60−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,470 | $1.22M | 0.2% | +385+1.6% | Added | History |
| MAMastercard Inc | Stock | 2,510 | $1.21M | 0.2% | −11−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,837 | $1.21M | 0.2% | −18−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,547 | $1.20M | 0.2% | +103+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,661 | $1.20M | 0.2% | +580+9.5% | Added | History |
| CNICanadian National Railway Co | Stock | 8,963 | $1.18M | 0.2% | −87−1.0% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 48,582 | $1.17M | 0.2% | −170−0.3% | Reduced | History |
| FASTFastenal Co | Stock | 14,826 | $1.14M | 0.2% | −145−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,830 | $1.12M | 0.2% | +5,037+105.1% | Added | History |
| NEMNEWMONT Corp | Stock | 31,160 | $1.12M | 0.2% | +15,100+94.0% | Added | History |
| ORIOld Republic International Corp | COM | 35,994 | $1.11M | 0.2% | −340−0.9% | Reduced | History |
| OKEONEOK Inc | COM | 13,782 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,769 | $1.07M | 0.2% | −35−0.9% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 78,010 | $1.06M | 0.2% | −2,645−3.3% | Reduced | History |
| SCIService Corp International | COM | 14,306 | $1.06M | 0.2% | +2,911+25.5% | Added | History |
| DINOHF Sinclair Corp | COM | 16,793 | $1.01M | 0.2% | +16,793 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19,055 | $1.01M | 0.2% | −190−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 27,420 | $992.1K | 0.2% | −270−1.0% | Reduced | History |
| VVisa Inc. | Stock | 3,459 | $965.3K | 0.2% | +220+6.8% | Added | History |
| ORCLOracle Corp | Stock | 6,788 | $852.6K | 0.1% | −34−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,320 | $842.1K | 0.1% | +306+1.9% | Added | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 24,466 | $825.0K | 0.1% | +3,193+15.0% | Added | History |
| SUISun Communities Inc | COM | 6,237 | $802.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,757 | $769.6K | 0.1% | +529+4.3% | AddedConverted for a 3-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 5,031 | $766.0K | 0.1% | +30+0.6% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $719.8K | 0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 18,991 | $703.6K | 0.1% | +18,991 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,438 | $698.3K | 0.1% | +25+1.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,877 | $632.6K | 0.1% | +51+2.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,185 | $632.1K | 0.1% | −2,814−6.5% | Reduced | History |
| MTNVail Resorts Inc | COM | 2,691 | $600.4K | 0.1% | −30−1.1% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 29,404 | $596.9K | 0.1% | +1,306+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,470 | $587.7K | 0.1% | −1,307−27.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,200 | $559.5K | 0.1% | +145+2.9% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,003 | $520.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,063 | $510.9K | 0.1% | −48−4.3% | Reduced | – |
| VICIVici Properties Inc. | COM | 16,657 | $497.2K | 0.1% | −16,133−49.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,142 | $497.0K | 0.1% | +831+36.0% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $488.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,024 | $473.5K | 0.1% | −402−7.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,960 | $466.9K | 0.1% | +464+18.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,075 | $464.1K | 0.1% | −188−5.8% | Reduced | History |
Sold out since Q4 2023 (722)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 722 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 10,899 | $536.5K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,288 | $467.3K | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,333 | $348.8K | 0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 24,643 | $301.6K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,525 | $194.5K | <0.1% | – |
| TSLATesla, Inc. | Stock | 782 | $194.3K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,016 | $183.2K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,033 | $176.3K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,175 | $170.9K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,478 | $170.5K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,434 | $165.2K | <0.1% | History |
| SLViShares Silver Trust | ETF | 7,540 | $164.2K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 361 | $163.6K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 788 | $156.5K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 953 | $154.5K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 1,606 | $150.7K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 305 | $145.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 689 | $144.5K | <0.1% | History |
| SYKStryker Corp | Stock | 477 | $143.2K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 305 | $140.5K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 4,422 | $139.9K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 6,904 | $134.1K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 852 | $134.0K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 1,183 | $131.3K | <0.1% | History |
| PFEPfizer Inc | Stock | 4,261 | $122.7K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 512 | $119.1K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 6,036 | $117.6K | <0.1% | History |
| CSXCSX Corp | Stock | 3,366 | $116.7K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 301 | $116.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,000 | $115.7K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 2,189 | $114.3K | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 7,050 | $112.5K | <0.1% | History |
| CMCSAComcast Corp | Stock | 2,553 | $112.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 1,700 | $110.7K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 711 | $108.6K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 2,500 | $108.3K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 500 | $106.6K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,253 | $106.3K | <0.1% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 6,684 | $100.6K | <0.1% | History |
| VLOValero Energy Corp | Stock | 772 | $100.4K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,942 | $99.6K | <0.1% | History |
| DEDeere & Co | Stock | 242 | $97.1K | <0.1% | History |
| NFLXNetflix Inc | Stock | 199 | $96.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 1,610 | $96.4K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,391 | $93.7K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 4,503 | $92.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 117 | $91.8K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 623 | $90.1K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 2,371 | $89.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,336 | $86.9K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 957 | $86.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,344 | $86.1K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 1,596 | $85.8K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 541 | $83.9K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 2,749 | $80.4K | <0.1% | History |
| PSXPhillips 66 | Stock | 592 | $78.8K | <0.1% | History |
| TGTTarget Corp | Stock | 547 | $77.9K | <0.1% | History |
| GLWCorning Inc | COM | 2,556 | $77.8K | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 3,700 | $77.7K | <0.1% | History |
| CMICummins Inc | Stock | 316 | $75.7K | <0.1% | History |
| INTCIntel Corp | Stock | 1,499 | $75.3K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 807 | $73.6K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 506 | $72.2K | <0.1% | History |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 945 | $69.8K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 504 | $68.6K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 3,670 | $68.6K | <0.1% | History |
| SOSouthern Co | Stock | 977 | $68.5K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 270 | $68.1K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 145 | $67.9K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,129 | $67.3K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 450 | $65.5K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 778 | $63.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 634 | $62.9K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 519 | $62.8K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 833 | $62.8K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 501 | $61.5K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 68 | $59.7K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 1,170 | $58.3K | <0.1% | History |
| ETNEaton Corp plc | Stock | 239 | $57.6K | <0.1% | History |
| HALHalliburton Co | Stock | 1,558 | $56.3K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 2,400 | $56.3K | <0.1% | History |
| METMetlife Inc | Stock | 850 | $56.2K | <0.1% | History |
| AXPAmerican Express Co | Stock | 300 | $56.2K | <0.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,157 | $55.6K | <0.1% | – |
| NUENucor Corp | COM | 318 | $55.5K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 539 | $55.5K | <0.1% | – |
| AFLAflac Inc | Stock | 669 | $55.2K | <0.1% | History |
| TMToyota Motor Corp | ADS | 300 | $55.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 133 | $54.1K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,137 | $53.9K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 521 | $53.7K | <0.1% | – |
| MELIMercadolibre Inc | COM | 34 | $53.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 266 | $52.5K | <0.1% | History |
| COPConocoPhillips | Stock | 447 | $51.9K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 500 | $51.7K | <0.1% | History |
| ALCAlcon Inc | Stock | 650 | $50.8K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 522 | $50.1K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 505 | $49.9K | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 815 | $49.8K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 331 | $49.5K | <0.1% | History |