Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 182
- +37 vs. Q2 2025
- Portfolio value
- $797.4M
- +$100.2M (+14.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 283,860 | $190.0M | 23.8% | +8,670+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,364,354 | $89.0M | 11.2% | +66,216+5.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,378,488 | $62.6M | 7.8% | −31,036−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 362,653 | $43.8M | 5.5% | −1,752−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 82,423 | $41.4M | 5.2% | −1,898−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 114,999 | $29.3M | 3.7% | +45,714+66.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 729,889 | $27.9M | 3.5% | −5,853−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 77,641 | $27.6M | 3.5% | −228−0.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 200,307 | $22.1M | 2.8% | +28,470+16.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,683 | $19.0M | 2.4% | +782+2.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 328,212 | $9.73M | 1.2% | −2,175−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,342 | $9.50M | 1.2% | +2,381+14.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 355,342 | $9.36M | 1.2% | +8,614+2.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 204,511 | $8.79M | 1.1% | −5,671−2.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 55,168 | $7.84M | 1.0% | −1,418−2.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,097 | $6.80M | 0.9% | −64,054−45.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 34,916 | $6.51M | 0.8% | +16,281+87.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,364 | $6.03M | 0.8% | −673−1.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 42,570 | $5.88M | 0.7% | +760+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,734 | $5.85M | 0.7% | −5,715−24.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,588 | $5.65M | 0.7% | +1,094+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,682 | $3.68M | 0.5% | +784+7.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,282 | $3.38M | 0.4% | +132+1.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 193,817 | $3.33M | 0.4% | +151,657+359.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,723 | $3.26M | 0.4% | +150.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,725 | $3.03M | 0.4% | +5,047+4.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,523 | $2.97M | 0.4% | +4,043+42.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,552 | $2.91M | 0.4% | +228+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,690 | $2.71M | 0.3% | +246+3.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,658 | $2.70M | 0.3% | +293+1.8% | Added | History |
| NEMNEWMONT Corp | Stock | 31,915 | $2.69M | 0.3% | +755+2.4% | Added | History |
| ENBEnbridge Inc | Stock | 48,170 | $2.43M | 0.3% | +6,929+16.8% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,828 | $2.34M | 0.3% | +1,828 | New | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 252,963 | $2.29M | 0.3% | −137,873−35.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,066 | $2.28M | 0.3% | −750−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,151 | $2.27M | 0.3% | −1,079−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,999 | $2.22M | 0.3% | +3,593+255.5% | Added | History |
| ABTAbbott Laboratories | Stock | 16,498 | $2.21M | 0.3% | +526+3.3% | Added | History |
| ETREntergy Corp | COM | 22,672 | $2.11M | 0.3% | −403−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 12,367 | $2.07M | 0.3% | +1,047+9.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,342 | $1.99M | 0.2% | −64−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 29,840 | $1.98M | 0.2% | +1,484+5.2% | Added | History |
| OKEONEOK Inc | COM | 27,145 | $1.98M | 0.2% | +4,910+22.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 63,043 | $1.97M | 0.2% | +11,492+22.3% | Added | History |
| ORCLOracle Corp | Stock | 6,672 | $1.88M | 0.2% | +542+8.8% | Added | History |
| MSMorgan Stanley | Stock | 11,792 | $1.87M | 0.2% | +275+2.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 35,243 | $1.87M | 0.2% | −354−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,394 | $1.83M | 0.2% | +652+37.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,551 | $1.81M | 0.2% | +47+3.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 77,051 | $1.79M | 0.2% | −2,055−2.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 26,207 | $1.79M | 0.2% | +766+3.0% | Added | History |
| FASTFastenal Co | Stock | 34,288 | $1.68M | 0.2% | −211−0.6% | Reduced | History |
| WSOWatsco Inc | COM | 4,128 | $1.67M | 0.2% | −41−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,917 | $1.64M | 0.2% | +1,138+7.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,939 | $1.64M | 0.2% | −305−3.7% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,180 | $1.61M | 0.2% | −81−1.1% | Reduced | History |
| STESTERIS plc | SHS USD | 6,515 | $1.61M | 0.2% | −61−0.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,637 | $1.60M | 0.2% | −150−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,292 | $1.60M | 0.2% | +20.0% | Added | – |
| ORIOld Republic International Corp | COM | 37,697 | $1.60M | 0.2% | −476−1.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 49,449 | $1.58M | 0.2% | −495−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,492 | $1.58M | 0.2% | +2,684+70.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,520 | $1.57M | 0.2% | −260−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,094 | $1.54M | 0.2% | +644+44.4% | Added | History |
| VNOMViper Energy, Inc. | CL A | 39,673 | $1.52M | 0.2% | +2,647+7.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | +1+100.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 22,109 | $1.42M | 0.2% | −312−1.4% | Reduced | History |
| LINLinde PLC | Stock | 2,976 | $1.41M | 0.2% | +93+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,797 | $1.41M | 0.2% | +426+7.9% | Added | History |
| SCIService Corp International | COM | 16,401 | $1.36M | 0.2% | −219−1.3% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 25,705 | $1.29M | 0.2% | +21,886+573.1% | Added | History |
| MAMastercard Inc | Stock | 2,258 | $1.28M | 0.2% | +205+10.0% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 49,900 | $1.24M | 0.2% | −5,000−9.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 31,579 | $1.24M | 0.2% | +7,352+30.3% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 73,923 | $1.24M | 0.2% | +73,923 | New | History |
| WTRGEssential Utilities, Inc. | COM | 30,504 | $1.22M | 0.2% | +3,838+14.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,314 | $1.22M | 0.2% | +81+6.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,316 | $1.19M | 0.1% | −1,806−11.2% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 19,612 | $1.19M | 0.1% | −165−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,390 | $1.17M | 0.1% | +3,390 | New | History |
| IPInternational Paper Co | COM | 24,866 | $1.15M | 0.1% | −289−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,897 | $1.14M | 0.1% | −16−0.3% | Reduced | History |
| VVisa Inc. | Stock | 3,290 | $1.12M | 0.1% | +507+18.2% | Added | History |
| DEDeere & Co | Stock | 2,439 | $1.12M | 0.1% | +2,439 | New | History |
| WMBWilliams Companies, Inc. | COM | 17,586 | $1.11M | 0.1% | +8,910+102.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,222 | $1.11M | 0.1% | +603+4.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,801 | $1.11M | 0.1% | +100+5.9% | Added | – |
| AMGNAmgen Inc | Stock | 3,818 | $1.08M | 0.1% | +167+4.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,298 | $1.07M | 0.1% | +31+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,491 | $993.0K | 0.1% | +552+58.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 56,480 | $956.2K | 0.1% | +25,785+84.0% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 35,605 | $921.8K | 0.1% | +11,000+44.7% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 25,420 | $919.2K | 0.1% | +739+3.0% | Added | – |
| TRPTC Energy Corp | COM | 16,814 | $915.5K | 0.1% | +16,814 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,552 | $910.9K | 0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 18,800 | $902.4K | 0.1% | +18,800 | New | History |
| ARKOARKO Corp. | COM | 195,000 | $891.1K | 0.1% | +195,000 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 16,679 | $833.1K | 0.1% | +9,307+126.2% | Added | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $830.4K | 0.1% | +271,369 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,468 | $567.9K | 0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 12,360 | $202.0K | <0.1% | History |
| GTECGreenland Technologies Holding Corp. | SHS NEW | 10,504 | $20.9K | <0.1% | History |