Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 147
- +4 vs. Q1 2024
- Portfolio value
- $613.6M
- +$13.9M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 245,011 | $134.1M | 21.8% | +11,815+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,219,110 | $71.3M | 11.6% | +9,603+0.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 836,020 | $56.1M | 9.1% | +26,889+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 87,419 | $35.6M | 5.8% | −1,288−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 322,670 | $29.9M | 4.9% | +30,590+10.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 752,508 | $22.9M | 3.7% | −3700.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 204,783 | $22.6M | 3.7% | +4,686+2.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 204,919 | $18.7M | 3.0% | −7,116−3.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 84,540 | $18.2M | 3.0% | −2,953−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 75,849 | $16.0M | 2.6% | +2,319+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,713 | $15.2M | 2.5% | −254−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 89,332 | $10.8M | 1.8% | −15,757−15.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 111,522 | $8.71M | 1.4% | −1,315−1.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 221,425 | $7.80M | 1.3% | −30,146−12.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 118,601 | $7.64M | 1.2% | +797+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,069 | $7.18M | 1.2% | +10+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,120 | $5.20M | 0.8% | −349−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,980 | $4.58M | 0.7% | +595+1.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 40,227 | $4.52M | 0.7% | +951+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,381 | $3.82M | 0.6% | +2+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,691 | $3.32M | 0.5% | −9,135−18.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,123 | $2.78M | 0.5% | +3,103+14.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,024 | $2.69M | 0.4% | +963+10.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 95,941 | $2.55M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,429 | $2.21M | 0.4% | +1,679+3.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,245 | $2.10M | 0.3% | −599−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,049 | $2.08M | 0.3% | +269+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 16,470 | $2.03M | 0.3% | +2,010+13.9% | AddedConverted for a 10-for-1 split | History |
| WSOWatsco Inc | COM | 4,371 | $2.02M | 0.3% | −258−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,999 | $2.02M | 0.3% | +2,101+26.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,816 | $1.95M | 0.3% | −365−1.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,350 | $1.88M | 0.3% | −407−3.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 45,843 | $1.77M | 0.3% | +4,393+10.6% | Added | – |
| KOCoca Cola Co | Stock | 26,693 | $1.70M | 0.3% | +2,764+11.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,806 | $1.70M | 0.3% | +2,145+32.2% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 103,130 | $1.66M | 0.3% | −64,048−38.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 46,315 | $1.65M | 0.3% | −2,815−5.7% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,412 | $1.62M | 0.3% | −21−0.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 15,313 | $1.55M | 0.3% | −950−5.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,800 | $1.54M | 0.3% | −377−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,688 | $1.53M | 0.2% | +141+9.1% | Added | History |
| PAYXPaychex Inc | Stock | 12,732 | $1.51M | 0.2% | −250−1.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 49,940 | $1.45M | 0.2% | +600+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,307 | $1.42M | 0.2% | −365−4.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 22,754 | $1.40M | 0.2% | −211−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,738 | $1.39M | 0.2% | −340−11.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,054 | $1.37M | 0.2% | −3,095−21.9% | Reduced | History |
| STESTERIS plc | SHS USD | 6,071 | $1.33M | 0.2% | +581+10.6% | Added | History |
| NEMNEWMONT Corp | Stock | 31,160 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,653 | $1.30M | 0.2% | −109−6.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 18,221 | $1.28M | 0.2% | −1,110−5.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,308 | $1.28M | 0.2% | +2,478+25.2% | Added | History |
| VNOMViper Energy, Inc. | COM | 34,054 | $1.28M | 0.2% | −1,645−4.6% | Reduced | History |
| LINLinde PLC | Stock | 2,882 | $1.26M | 0.2% | −388−11.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,467 | $1.25M | 0.2% | −385−20.8% | Reduced | History |
| SYYSysco Corp | Stock | 17,003 | $1.21M | 0.2% | −970−5.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,142 | $1.21M | 0.2% | −4,094−25.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,688 | $1.20M | 0.2% | −149−5.3% | Reduced | History |
| OKEONEOK Inc | COM | 13,950 | $1.14M | 0.2% | +168+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,935 | $1.14M | 0.2% | −535−2.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 5,868 | $1.14M | 0.2% | −369−5.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,833 | $1.14M | 0.2% | −372−6.0% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 51,157 | $1.12M | 0.2% | +2,575+5.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,570 | $1.12M | 0.2% | −199−5.3% | Reduced | History |
| SCIService Corp International | COM | 15,523 | $1.10M | 0.2% | +1,217+8.5% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 78,010 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 33,919 | $1.05M | 0.2% | −2,075−5.8% | Reduced | History |
| MSMorgan Stanley | Stock | 10,634 | $1.03M | 0.2% | −5,665−34.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,523 | $1.01M | 0.2% | +2,448+79.6% | Added | History |
| CNICanadian National Railway Co | Stock | 8,438 | $996.8K | 0.2% | −525−5.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 27,305 | $971.8K | 0.2% | −115−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,180 | $961.7K | 0.2% | −330−13.1% | Reduced | History |
| ORCLOracle Corp | Stock | 6,788 | $958.5K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,549 | $952.7K | 0.2% | +2,549 | New | History |
| GOOGAlphabet Inc. | Stock | 5,016 | $920.0K | 0.1% | −15−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,181 | $892.5K | 0.1% | +424+3.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 17,945 | $886.8K | 0.1% | −1,110−5.8% | Reduced | History |
| FASTFastenal Co | Stock | 13,946 | $876.4K | 0.1% | −880−5.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,464 | $869.9K | 0.1% | −2,114−32.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,200 | $867.2K | 0.1% | −120−0.7% | Reduced | – |
| VVisa Inc. | Stock | 3,224 | $846.2K | 0.1% | −235−6.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,244 | $818.0K | 0.1% | +367+19.6% | Added | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 24,605 | $759.1K | 0.1% | +139+0.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 18,931 | $751.0K | 0.1% | +18,931 | New | History |
| SUISun Communities Inc | COM | 6,237 | $750.6K | 0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 19,976 | $745.7K | 0.1% | +985+5.2% | Added | History |
| ETREntergy Corp | COM | 6,921 | $740.5K | 0.1% | +6,921 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,450 | $731.1K | 0.1% | +12+0.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $715.9K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,185 | $651.8K | 0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 11,253 | $600.2K | 0.1% | −5,540−33.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,200 | $554.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,651 | $553.0K | 0.1% | +4,369+30.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,254 | $534.6K | 0.1% | −216−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,063 | $533.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,109 | $525.4K | 0.1% | −3,295−11.2% | Reduced | – |
| CVXChevron Corp | Stock | 3,236 | $506.2K | 0.1% | +276+9.3% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $481.3K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,903 | $475.5K | 0.1% | +1,903 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $461.1K | 0.1% | – | – | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,294 | $1.38M | 0.2% | History |
| MTNVail Resorts Inc | COM | 2,691 | $600.4K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,003 | $520.1K | 0.1% | History |
| VICIVici Properties Inc. | COM | 16,657 | $497.2K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,076 | $290.9K | <0.1% | History |
| CCitigroup Inc | Stock | 4,473 | $282.9K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,075 | $282.3K | <0.1% | History |
| CDWCDW Corp | COM | 1,079 | $276.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,600 | $261.2K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,200 | $252.4K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,969 | $240.9K | <0.1% | History |
| BACBank of America Corp | Stock | 5,685 | $215.6K | <0.1% | History |