Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 182
- −1 vs. Q3 2024
- Portfolio value
- $712.2M
- +$8.01M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 267,429 | $157.4M | 22.1% | +2,444+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,286,049 | $80.1M | 11.3% | +2,787+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,493,356 | $59.0M | 8.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,984 | $39.4M | 5.5% | −1,107−1.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 346,205 | $35.2M | 4.9% | +6,007+1.8% | Added | – |
| AAPLApple Inc. | Stock | 116,838 | $29.3M | 4.1% | −4,228−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 768,289 | $27.4M | 3.8% | +11,788+1.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 221,437 | $24.4M | 3.4% | −2,872−1.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 79,279 | $19.2M | 2.7% | −1,116−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 208,775 | $17.9M | 2.5% | +2,252+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,530 | $16.1M | 2.3% | −66−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 329,647 | $9.13M | 1.3% | −3,050−0.9% | ReducedConverted for a 3-for-1 split | – |
| iShares Select Dividend ETF464287168 | ETF | 61,753 | $8.11M | 1.1% | −2,316−3.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 349,250 | $8.10M | 1.1% | −5,416−1.5% | ReducedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 17,059 | $7.19M | 1.0% | −29−0.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 207,874 | $6.90M | 1.0% | +384+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 24,820 | $5.75M | 0.8% | −295−1.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,875 | $5.69M | 0.8% | −585−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,678 | $4.92M | 0.7% | +913+2.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 40,484 | $4.76M | 0.7% | −162−0.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 192,961 | $3.78M | 0.5% | +1,657+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 27,444 | $3.69M | 0.5% | +2,392+9.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,174 | $2.95M | 0.4% | +184+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,326 | $2.71M | 0.4% | +233+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,278 | $2.69M | 0.4% | +1,155+10.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 95,793 | $2.55M | 0.4% | −123−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,510 | $2.53M | 0.4% | −178−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,363 | $2.48M | 0.3% | −27−0.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 93,152 | $2.41M | 0.3% | −602−0.6% | ReducedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 13,414 | $2.38M | 0.3% | −210−1.5% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 62,508 | $2.29M | 0.3% | +62,508 | New | History |
| PMPhilip Morris International Inc. | Stock | 16,808 | $2.03M | 0.3% | −275−1.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,569 | $2.02M | 0.3% | +876+1.4% | Added | History |
| WSOWatsco Inc | COM | 4,223 | $2.00M | 0.3% | −68−1.6% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 39,294 | $1.93M | 0.3% | −465−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,705 | $1.92M | 0.3% | −190−1.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,435 | $1.91M | 0.3% | −125−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,816 | $1.88M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,417 | $1.87M | 0.3% | +110+4.8% | Added | History |
| ABTAbbott Laboratories | Stock | 16,217 | $1.83M | 0.3% | +957+6.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,500 | $1.81M | 0.3% | −215−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 28,804 | $1.79M | 0.3% | −657−2.2% | Reduced | History |
| OKEONEOK Inc | COM | 17,678 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 23,396 | $1.77M | 0.2% | +280+1.2% | AddedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,344 | $1.76M | 0.2% | −70−0.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,684 | $1.73M | 0.2% | −26−1.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,179 | $1.57M | 0.2% | −3,075−13.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 26,508 | $1.57M | 0.2% | −185−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,083 | $1.56M | 0.2% | −81−2.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 50,280 | $1.55M | 0.2% | −749−1.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 36,604 | $1.55M | 0.2% | −570−1.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 82,389 | $1.52M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MSMorgan Stanley | Stock | 11,791 | $1.48M | 0.2% | −185−1.5% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 99,535 | $1.41M | 0.2% | +4,086+4.3% | Added | History |
| STESTERIS plc | SHS USD | 6,759 | $1.39M | 0.2% | +437+6.9% | Added | History |
| SCIService Corp International | COM | 16,831 | $1.34M | 0.2% | −240−1.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 36,609 | $1.32M | 0.2% | −590−1.6% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 25,103 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 19,702 | $1.29M | 0.2% | −365−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,098 | $1.28M | 0.2% | +10+0.1% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 55,246 | $1.28M | 0.2% | −900−1.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,766 | $1.26M | 0.2% | −1,898−8.4% | Reduced | – |
| LINLinde PLC | Stock | 2,999 | $1.26M | 0.2% | −56−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,313 | $1.23M | 0.2% | −123−1.0% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 35,605 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,438 | $1.18M | 0.2% | −106−1.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 31,744 | $1.18M | 0.2% | +407+1.3% | Added | History |
| MAMastercard Inc | Stock | 2,227 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,995 | $1.17M | 0.2% | +55+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,252 | $1.15M | 0.2% | −3−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,040 | $1.14M | 0.2% | −228−3.6% | Reduced | History |
| ARKOARKO Corp. | COM | 170,000 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,371 | $1.11M | 0.2% | −104−1.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19,598 | $1.10M | 0.2% | −344−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,821 | $1.09M | 0.2% | −85−1.4% | Reduced | History |
| FASTFastenal Co | Stock | 15,143 | $1.09M | 0.2% | −240−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,447 | $1.07M | 0.2% | −634−9.0% | Reduced | History |
| VVisa Inc. | Stock | 3,395 | $1.07M | 0.2% | +28+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 4,110 | $1.07M | 0.2% | +627+18.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,534 | $1.05M | 0.1% | −56−1.0% | Reduced | History |
| DEDeere & Co | Stock | 2,400 | $1.02M | 0.1% | +8+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,024 | $1.01M | 0.1% | −31−1.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 27,156 | $986.3K | 0.1% | −435−1.6% | Reduced | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $974.2K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 17,449 | $939.1K | 0.1% | −266−1.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 9,125 | $926.3K | 0.1% | −135−1.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 25,369 | $913.5K | 0.1% | −395−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $891.1K | 0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 18,800 | $875.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,286 | $850.5K | 0.1% | +20.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,042 | $836.4K | 0.1% | −200−4.7% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 4,607 | $822.4K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 17,142 | $820.4K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,000 | $813.7K | 0.1% | 00.0% | Unchanged | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 80,085 | $809.7K | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 43,875 | $749.4K | 0.1% | +3,170+7.8% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 45,461 | $729.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $719.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,005 | $656.8K | 0.1% | +64+0.5% | Added | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 26,337 | $278.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,000 | $228.3K | <0.1% | – |
| SLViShares Silver Trust | ETF | 7,440 | $211.4K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 911 | $209.7K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,143 | $204.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,024 | $200.1K | <0.1% | History |
| LLAPTerran Orbital Corp | COM | 29,729 | $7.47K | <0.1% | History |