Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 145
- −37 vs. Q4 2024
- Portfolio value
- $654.7M
- −$57.5M (−8.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 269,323 | $151.3M | 23.1% | +1,894+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,274,772 | $74.4M | 11.4% | −11,277−0.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,491,933 | $58.8M | 9.0% | −1,423−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 85,510 | $45.5M | 7.0% | −1,474−1.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 357,201 | $33.2M | 5.1% | +10,996+3.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 763,885 | $28.6M | 4.4% | −4,404−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 77,985 | $22.5M | 3.4% | −1,294−1.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 179,394 | $19.8M | 3.0% | −42,043−19.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 209,983 | $19.6M | 3.0% | +1,208+0.6% | Added | – |
| AAPLApple Inc. | Stock | 70,058 | $15.6M | 2.4% | −46,780−40.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,123 | $14.6M | 2.2% | −407−1.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 323,669 | $8.48M | 1.3% | −5,978−1.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 57,681 | $7.75M | 1.2% | −4,072−6.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 344,273 | $7.60M | 1.2% | −4,977−1.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 207,167 | $7.49M | 1.1% | −707−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,796 | $5.55M | 0.8% | −2,263−13.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,155 | $5.19M | 0.8% | −720−1.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 41,068 | $4.78M | 0.7% | +584+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,071 | $4.71M | 0.7% | +2,393+5.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,983 | $3.68M | 0.6% | −2,837−11.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,100 | $2.78M | 0.4% | −74−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,521 | $2.68M | 0.4% | −989−4.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 95,978 | $2.65M | 0.4% | +185+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,132 | $2.49M | 0.4% | −1,194−10.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,860 | $2.48M | 0.4% | −1,554−11.6% | Reduced | History |
| OKEONEOK Inc | COM | 25,033 | $2.48M | 0.4% | +7,355+41.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,949 | $2.38M | 0.4% | −1,859−11.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 100,042 | $2.34M | 0.4% | +6,890+7.4% | Added | – |
| HDHome Depot, Inc. | Stock | 5,843 | $2.14M | 0.3% | −520−8.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,169 | $2.08M | 0.3% | −8,275−30.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,841 | $2.03M | 0.3% | +25+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 14,854 | $1.97M | 0.3% | −1,363−8.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,576 | $1.94M | 0.3% | −1,129−8.2% | Reduced | History |
| KOCoca Cola Co | Stock | 26,758 | $1.92M | 0.3% | −2,046−7.1% | Reduced | History |
| WSOWatsco Inc | COM | 3,760 | $1.91M | 0.3% | −463−11.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,616 | $1.85M | 0.3% | −819−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,467 | $1.80M | 0.3% | −2,811−22.9% | Reduced | History |
| ETREntergy Corp | COM | 20,932 | $1.79M | 0.3% | −2,464−10.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,051 | $1.74M | 0.3% | −13,518−20.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,112 | $1.74M | 0.3% | −388−4.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 79,290 | $1.57M | 0.2% | −3,099−3.8% | Reduced | – |
| VNOMViper Energy, Inc. | COM | 34,205 | $1.54M | 0.2% | −5,089−13.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 31,160 | $1.50M | 0.2% | −584−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,767 | $1.46M | 0.2% | −650−26.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,465 | $1.45M | 0.2% | −3,043−11.5% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 54,900 | $1.44M | 0.2% | −7,608−12.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,429 | $1.43M | 0.2% | −915−12.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 31,722 | $1.41M | 0.2% | −4,882−13.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,908 | $1.40M | 0.2% | −2,271−11.8% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 45,118 | $1.39M | 0.2% | −5,162−10.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 34,604 | $1.36M | 0.2% | −2,005−5.5% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 20,319 | $1.36M | 0.2% | +617+3.1% | Added | History |
| STESTERIS plc | SHS USD | 5,978 | $1.35M | 0.2% | −781−11.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,720 | $1.32M | 0.2% | −46−0.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,364 | $1.29M | 0.2% | −320−19.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,721 | $1.24M | 0.2% | −717−11.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,941 | $1.23M | 0.2% | −157−1.1% | Reduced | History |
| LINLinde PLC | Stock | 2,597 | $1.21M | 0.2% | −402−13.4% | Reduced | History |
| SCIService Corp International | COM | 15,017 | $1.20M | 0.2% | −1,814−10.8% | Reduced | History |
| MSMorgan Stanley | Stock | 10,310 | $1.20M | 0.2% | −1,481−12.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 17,864 | $1.16M | 0.2% | −1,734−8.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,668 | $1.15M | 0.2% | +5,847+100.4% | Added | – |
| MAMastercard Inc | Stock | 2,065 | $1.13M | 0.2% | −162−7.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,568 | $1.11M | 0.2% | −542−13.2% | Reduced | History |
| RTXRTX Corp | Stock | 8,244 | $1.09M | 0.2% | +8,244 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,143 | $1.08M | 0.2% | −109−8.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,730 | $1.06M | 0.2% | −583−4.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,556 | $1.05M | 0.2% | +185+2.9% | Added | History |
| FASTFastenal Co | Stock | 13,428 | $1.04M | 0.2% | −1,715−11.3% | Reduced | History |
| VVisa Inc. | Stock | 2,919 | $1.02M | 0.2% | −476−14.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 24,811 | $1.02M | 0.2% | +24,811 | New | History |
| IPInternational Paper Co | COM | 18,960 | $1.01M | 0.2% | +1,511+8.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 24,156 | $954.9K | 0.1% | −3,000−11.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,196 | $933.7K | 0.1% | −625−10.7% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 49,171 | $918.0K | 0.1% | −6,075−11.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,086 | $868.2K | 0.1% | −200−1.2% | Reduced | – |
| ORCLOracle Corp | Stock | 6,138 | $858.2K | 0.1% | −309−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,471 | $847.8K | 0.1% | −524−26.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $801.3K | 0.1% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 21,931 | $799.8K | 0.1% | −3,438−13.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,021 | $784.4K | 0.1% | −513−9.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,160 | $783.8K | 0.1% | −150,801−78.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,852 | $778.6K | 0.1% | −190−4.7% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 24,446 | $752.9K | 0.1% | +2,025+9.0% | Added | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 24,605 | $740.1K | 0.1% | −11,000−30.9% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $730.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,382 | $710.2K | 0.1% | +283+25.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,732 | $604.4K | 0.1% | +148+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,872 | $598.8K | 0.1% | −2,168−35.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,343 | $559.3K | 0.1% | −489−12.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,120 | $540.5K | 0.1% | −168−5.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,085 | $518.1K | 0.1% | −294−1.2% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 28,397 | $487.5K | 0.1% | −17,064−37.5% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $477.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 19,430 | $469.8K | 0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,330 | $468.0K | 0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,500 | $465.3K | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 7,668 | $458.2K | 0.1% | −3,051−28.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,735 | $453.6K | 0.1% | −602−18.0% | Reduced | History |
Sold out since Q4 2024 (43)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 3,083 | $1.56M | 0.2% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 99,535 | $1.41M | 0.2% | History |
| SUNSunoco LP | COM UT REP LP | 25,103 | $1.29M | 0.2% | History |
| ARKOARKO Corp. | COM | 170,000 | $1.12M | 0.2% | History |
| DEDeere & Co | Stock | 2,400 | $1.02M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 2,024 | $1.01M | 0.1% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $974.2K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 9,125 | $926.3K | 0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 18,800 | $875.1K | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,000 | $813.7K | 0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 80,085 | $809.7K | 0.1% | History |
| SYYSysco Corp | Stock | 8,270 | $632.3K | 0.1% | History |
| NFLXNetflix Inc | Stock | 544 | $484.9K | 0.1% | History |
| LENLennar Corp | CL A | 3,449 | $470.3K | 0.1% | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 18,000 | $396.0K | 0.1% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 28,871 | $392.1K | 0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,144 | $389.8K | 0.1% | History |
| TRPTC Energy Corp | COM | 8,185 | $381.4K | 0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 22,350 | $326.3K | <0.1% | History |
| COPConocoPhillips | Stock | 3,160 | $313.4K | <0.1% | History |
| SMSM Energy Co | COM | 8,000 | $310.1K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,086 | $307.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,147 | $299.5K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 691 | $283.6K | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 17,314 | $262.3K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 532 | $258.5K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 29,000 | $252.6K | <0.1% | History |
| ETNEaton Corp plc | Stock | 751 | $249.2K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 370 | $235.3K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 38,070 | $229.9K | <0.1% | History |
| SHWSherwin Williams Co | COM | 667 | $226.7K | <0.1% | History |
| BABoeing Co | Stock | 1,254 | $222.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,326 | $215.7K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 3,599 | $213.5K | <0.1% | History |
| CSXCSX Corp | Stock | 6,412 | $206.9K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,732 | $206.6K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 397 | $206.6K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 20,431 | $187.6K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,417 | $169.1K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 29,000 | $168.5K | <0.1% | History |
| IVDAIveda Solutions, Inc. | COM | 30,000 | $148.2K | <0.1% | History |
| TTITetra Technologies Inc | COM | 32,000 | $114.6K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 20,001 | $24.0K | <0.1% | History |