Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 145
- 0 vs. Q1 2025
- Portfolio value
- $697.3M
- +$42.6M (+6.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 275,190 | $170.9M | 24.5% | +5,867+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,298,138 | $80.5M | 11.5% | +23,366+1.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,409,524 | $59.1M | 8.5% | −82,409−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 84,321 | $41.0M | 5.9% | −1,189−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 364,405 | $40.1M | 5.8% | +7,204+2.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 735,742 | $27.6M | 4.0% | −28,143−3.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 77,869 | $23.7M | 3.4% | −116−0.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 171,837 | $19.0M | 2.7% | −7,557−4.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,901 | $17.1M | 2.4% | −222−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 69,285 | $14.2M | 2.0% | −773−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 140,151 | $11.9M | 1.7% | −69,832−33.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 330,387 | $9.27M | 1.3% | +6,718+2.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 346,728 | $8.47M | 1.2% | +2,455+0.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 210,182 | $8.41M | 1.2% | +3,015+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,961 | $7.94M | 1.1% | +1,165+7.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 56,586 | $7.52M | 1.1% | −1,095−1.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 23,449 | $6.46M | 0.9% | +1,466+6.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 43,037 | $5.97M | 0.9% | −1,118−2.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 41,810 | $5.38M | 0.8% | +742+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,494 | $5.08M | 0.7% | +1,423+3.2% | Added | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 390,836 | $3.59M | 0.5% | +390,836 | New | – |
| JPMJPMorgan Chase & Co | Stock | 10,898 | $3.16M | 0.5% | +766+7.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,150 | $3.09M | 0.4% | +50+0.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,365 | $2.98M | 0.4% | +1,416+9.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,708 | $2.94M | 0.4% | +1,730+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 18,635 | $2.94M | 0.4% | −534−2.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,678 | $2.62M | 0.4% | +3,636+3.6% | Added | – |
| HDHome Depot, Inc. | Stock | 6,444 | $2.36M | 0.3% | +601+10.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,230 | $2.29M | 0.3% | −1,291−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,324 | $2.29M | 0.3% | +464+3.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,816 | $2.24M | 0.3% | −25−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,972 | $2.17M | 0.3% | +1,118+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,480 | $2.08M | 0.3% | +13+0.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,406 | $2.04M | 0.3% | +790+10.4% | Added | History |
| KOCoca Cola Co | Stock | 28,356 | $2.01M | 0.3% | +1,598+6.0% | Added | History |
| ETREntergy Corp | COM | 23,075 | $1.92M | 0.3% | +2,143+10.2% | Added | History |
| ENBEnbridge Inc | Stock | 41,241 | $1.87M | 0.3% | +9,519+30.0% | Added | History |
| PAYXPaychex Inc | Stock | 12,787 | $1.86M | 0.3% | +211+1.7% | Added | History |
| WSOWatsco Inc | COM | 4,169 | $1.84M | 0.3% | +409+10.9% | Added | History |
| NEMNEWMONT Corp | Stock | 31,160 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 22,235 | $1.82M | 0.3% | −2,798−11.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,441 | $1.77M | 0.3% | +1,976+8.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 79,106 | $1.75M | 0.3% | −184−0.2% | Reduced | – |
| ALKTAlkami Technology, Inc. | Stock | 54,900 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 11,320 | $1.65M | 0.2% | +3,076+37.3% | Added | History |
| MSMorgan Stanley | Stock | 11,517 | $1.62M | 0.2% | +1,207+11.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,244 | $1.61M | 0.2% | −868−9.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 51,551 | $1.60M | 0.2% | +500+1.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 35,597 | $1.59M | 0.2% | +10,786+43.5% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,261 | $1.58M | 0.2% | +705+10.8% | Added | History |
| STESTERIS plc | SHS USD | 6,576 | $1.58M | 0.2% | +598+10.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,504 | $1.58M | 0.2% | +140+10.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 49,944 | $1.57M | 0.2% | +4,826+10.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,780 | $1.51M | 0.2% | +60+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,290 | $1.49M | 0.2% | −139−2.2% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 22,421 | $1.49M | 0.2% | +2,102+10.3% | Added | History |
| ORIOld Republic International Corp | COM | 38,173 | $1.47M | 0.2% | +3,569+10.3% | Added | History |
| FASTFastenal Co | Stock | 34,499 | $1.45M | 0.2% | +7,643+28.5% | AddedConverted for a 2-for-1 split | History |
| WMTWalmart Inc. | Stock | 14,779 | $1.45M | 0.2% | +838+6.0% | Added | History |
| VNOMViper Energy, Inc. | COM | 37,026 | $1.41M | 0.2% | +2,821+8.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,742 | $1.36M | 0.2% | −25−1.4% | Reduced | History |
| SCIService Corp International | COM | 16,620 | $1.35M | 0.2% | +1,603+10.7% | Added | History |
| LINLinde PLC | Stock | 2,883 | $1.35M | 0.2% | +286+11.0% | Added | History |
| ORCLOracle Corp | Stock | 6,130 | $1.34M | 0.2% | −8−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,122 | $1.34M | 0.2% | −786−4.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,913 | $1.31M | 0.2% | +192+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,835 | $1.27M | 0.2% | +1,167+10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,233 | $1.22M | 0.2% | +90+7.9% | Added | History |
| IPInternational Paper Co | COM | 25,155 | $1.18M | 0.2% | +6,195+32.7% | Added | History |
| MAMastercard Inc | Stock | 2,053 | $1.15M | 0.2% | −12−0.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19,777 | $1.11M | 0.2% | +1,913+10.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,450 | $1.07M | 0.2% | −21−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,651 | $1.02M | 0.1% | +83+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,619 | $1.00M | 0.1% | +889+7.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 26,666 | $990.4K | 0.1% | +2,510+10.4% | Added | History |
| VVisa Inc. | Stock | 2,783 | $988.1K | 0.1% | −136−4.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,267 | $976.5K | 0.1% | +181+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,701 | $968.1K | 0.1% | +319+23.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,371 | $952.8K | 0.1% | +350+7.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 24,227 | $943.6K | 0.1% | +2,296+10.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $942.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,552 | $853.6K | 0.1% | −300−7.8% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 24,681 | $814.7K | 0.1% | +235+1.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,160 | $764.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $734.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 24,605 | $685.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,808 | $671.1K | 0.1% | −64−1.7% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 30,695 | $589.7K | 0.1% | +30,695 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 939 | $580.2K | 0.1% | +174+22.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,468 | $567.9K | 0.1% | +1,468 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,110 | $565.2K | 0.1% | −10−0.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 8,676 | $544.9K | 0.1% | +1,008+13.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,207 | $544.0K | 0.1% | −525−9.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,946 | $485.5K | 0.1% | −1,139−4.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,459 | $479.4K | 0.1% | +900+10.5% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $477.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 19,430 | $471.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,330 | $468.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 695 | $461.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 5,196 | $933.7K | 0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 49,171 | $918.0K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,500 | $465.3K | 0.1% | – |
| TRGPTarga Resources Corp. | COM | 2,000 | $400.9K | 0.1% | History |
| DINOHF Sinclair Corp | COM | 11,253 | $370.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,385 | $284.0K | <0.1% | History |
| ACNAccenture plc | Stock | 875 | $273.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 916 | $236.8K | <0.1% | – |
| ITRMIterum Therapeutics plc | SHS NEW | 16,000 | $19.7K | <0.1% | History |