Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 183
- +36 vs. Q2 2024
- Portfolio value
- $704.2M
- +$90.5M (+14.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 264,985 | $152.8M | 21.7% | +19,974+8.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,283,262 | $80.0M | 11.4% | +64,152+5.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 832,515 | $59.7M | 8.5% | −3,505−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88,091 | $40.5M | 5.8% | +672+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 340,198 | $32.6M | 4.6% | +17,528+5.4% | Added | – |
| AAPLApple Inc. | Stock | 121,066 | $28.2M | 4.0% | +45,217+59.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 756,501 | $25.4M | 3.6% | +3,993+0.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 224,309 | $24.8M | 3.5% | +19,526+9.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 80,395 | $19.5M | 2.8% | −4,145−4.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 206,523 | $18.1M | 2.6% | +1,604+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,596 | $15.4M | 2.2% | −117−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 110,899 | $9.21M | 1.3% | −623−0.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 64,069 | $8.65M | 1.2% | −25,263−28.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 118,222 | $8.02M | 1.1% | −379−0.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 207,490 | $7.75M | 1.1% | −13,935−6.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,088 | $7.35M | 1.0% | +1,019+6.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,460 | $5.33M | 0.8% | −1,660−3.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,765 | $4.88M | 0.7% | −1,215−2.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 40,646 | $4.86M | 0.7% | +419+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 25,115 | $4.33M | 0.6% | +1,305+5.5% | AddedConverted for a 10-for-1 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 191,304 | $3.07M | 0.4% | +151,119+376.1% | Added | History |
| NVDANVIDIA Corp | Stock | 25,052 | $3.04M | 0.4% | +8,582+52.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,990 | $2.83M | 0.4% | −34−0.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 95,916 | $2.80M | 0.4% | −250.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,688 | $2.78M | 0.4% | −435−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,624 | $2.69M | 0.4% | +1,379+11.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,390 | $2.59M | 0.4% | +341+5.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,877 | $2.41M | 0.3% | +448+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,093 | $2.34M | 0.3% | +1,094+10.9% | Added | History |
| KOCoca Cola Co | Stock | 29,461 | $2.12M | 0.3% | +2,768+10.4% | Added | History |
| WSOWatsco Inc | COM | 4,291 | $2.11M | 0.3% | −80−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,816 | $2.09M | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 17,083 | $2.08M | 0.3% | +1,770+11.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,123 | $2.07M | 0.3% | +2,317+26.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,307 | $2.04M | 0.3% | +619+36.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,715 | $1.92M | 0.3% | −635−6.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 13,895 | $1.86M | 0.3% | +1,163+9.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 63,693 | $1.85M | 0.3% | +13,753+27.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,254 | $1.85M | 0.3% | −18,437−45.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,164 | $1.85M | 0.3% | +426+15.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,560 | $1.84M | 0.3% | +760+9.7% | Added | History |
| VNOMViper Energy, Inc. | COM | 39,759 | $1.79M | 0.3% | +5,705+16.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,414 | $1.76M | 0.2% | +20.0% | Added | – |
| ABTAbbott Laboratories | Stock | 15,260 | $1.74M | 0.2% | +2,952+24.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 51,029 | $1.70M | 0.2% | +4,714+10.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 41,145 | $1.69M | 0.2% | −4,698−10.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 31,337 | $1.67M | 0.2% | +177+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,710 | $1.62M | 0.2% | +57+3.4% | Added | History |
| OKEONEOK Inc | COM | 17,678 | $1.61M | 0.2% | +3,728+26.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 22,664 | $1.53M | 0.2% | −90−0.4% | Reduced | – |
| STESTERIS plc | SHS USD | 6,322 | $1.53M | 0.2% | +251+4.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,544 | $1.52M | 0.2% | +711+12.2% | Added | History |
| ETREntergy Corp | COM | 11,558 | $1.52M | 0.2% | +4,637+67.0% | Added | History |
| ENBEnbridge Inc | Stock | 37,174 | $1.51M | 0.2% | +9,869+36.1% | Added | History |
| SYYSysco Corp | Stock | 18,731 | $1.46M | 0.2% | +1,728+10.2% | Added | History |
| LINLinde PLC | Stock | 3,055 | $1.46M | 0.2% | +173+6.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 20,067 | $1.45M | 0.2% | +1,846+10.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,693 | $1.42M | 0.2% | +2,758+11.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,436 | $1.41M | 0.2% | +1,382+12.5% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 95,449 | $1.38M | 0.2% | +17,439+22.4% | Added | History |
| SUNSunoco LP | COM UT REP LP | 25,103 | $1.35M | 0.2% | +25,103 | New | History |
| SCIService Corp International | COM | 17,071 | $1.35M | 0.2% | +1,548+10.0% | Added | History |
| ORIOld Republic International Corp | COM | 37,199 | $1.32M | 0.2% | +3,280+9.7% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,475 | $1.29M | 0.2% | +607+10.3% | Added | History |
| MSMorgan Stanley | Stock | 11,976 | $1.25M | 0.2% | +1,342+12.6% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 56,146 | $1.24M | 0.2% | +4,989+9.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19,942 | $1.24M | 0.2% | +1,997+11.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,906 | $1.22M | 0.2% | −1,401−19.2% | Reduced | History |
| ORCLOracle Corp | Stock | 7,081 | $1.21M | 0.2% | +293+4.3% | Added | History |
| ARKOARKO Corp. | COM | 170,000 | $1.19M | 0.2% | +170,000 | New | History |
| WMTWalmart Inc. | Stock | 14,088 | $1.14M | 0.2% | +907+6.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,483 | $1.12M | 0.2% | −87−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,255 | $1.11M | 0.2% | −212−14.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,940 | $1.11M | 0.2% | +490+33.8% | Added | History |
| MAMastercard Inc | Stock | 2,227 | $1.10M | 0.2% | +47+2.2% | Added | History |
| FASTFastenal Co | Stock | 15,383 | $1.10M | 0.2% | +1,437+10.3% | Added | History |
| CNICanadian National Railway Co | Stock | 9,260 | $1.08M | 0.2% | +822+9.7% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 35,605 | $1.07M | 0.2% | +11,000+44.7% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 80,085 | $1.07M | 0.2% | +80,085 | New | History |
| WTRGEssential Utilities, Inc. | COM | 27,591 | $1.06M | 0.2% | +7,615+38.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,055 | $1.06M | 0.2% | −633−23.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,268 | $1.04M | 0.1% | +745+13.5% | Added | History |
| DEDeere & Co | Stock | 2,392 | $998.4K | 0.1% | −157−6.2% | Reduced | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $990.5K | 0.1% | +271,369 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,284 | $934.9K | 0.1% | +84+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,590 | $934.6K | 0.1% | +574+11.4% | Added | History |
| VVisa Inc. | Stock | 3,367 | $925.8K | 0.1% | +143+4.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 25,764 | $916.9K | 0.1% | +6,833+36.1% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 18,800 | $875.3K | 0.1% | +18,800 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 45,461 | $870.0K | 0.1% | −57,669−55.9% | Reduced | History |
| IPInternational Paper Co | COM | 17,715 | $865.4K | 0.1% | +17,715 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,242 | $860.1K | 0.1% | −222−5.0% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,000 | $851.1K | 0.1% | +3,000 | New | – |
| SUISun Communities Inc | COM | 6,277 | $848.3K | 0.1% | +40+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $833.0K | 0.1% | −25−1.1% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 17,142 | $762.1K | 0.1% | +10,072+142.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $737.8K | 0.1% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 40,705 | $707.0K | 0.1% | +21,792+115.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.1% | +1 | New | History |
| TRGPTarga Resources Corp. | COM | 4,607 | $681.9K | 0.1% | +1,501+48.3% | Added | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 474 | $311.5K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 2,601 | $308.9K | 0.1% | History |
| ACNAccenture plc | Stock | 775 | $235.1K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 406 | $228.8K | <0.1% | History |
| BABoeing Co | Stock | 1,132 | $206.0K | <0.1% | History |