Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 142
- −40 vs. Q3 2025
- Portfolio value
- $741.2M
- −$56.3M (−7.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 273,052 | $187.0M | 25.2% | −10,808−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,395,429 | $92.1M | 12.4% | +31,075+2.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,324,130 | $63.2M | 8.5% | −54,358−2.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 361,351 | $44.5M | 6.0% | −1,302−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 75,477 | $37.9M | 5.1% | −6,946−8.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 76,343 | $30.3M | 4.1% | −1,298−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 707,822 | $26.8M | 3.6% | −22,067−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,008 | $19.0M | 2.6% | −675−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 66,755 | $18.1M | 2.4% | −48,244−42.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 147,824 | $16.3M | 2.2% | −52,483−26.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 323,124 | $9.72M | 1.3% | −5,088−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 355,199 | $9.56M | 1.3% | −1430.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 200,285 | $9.05M | 1.2% | −4,226−2.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 55,677 | $7.86M | 1.1% | +55,677 | New | – |
| MSFTMicrosoft Corp | Stock | 15,357 | $7.43M | 1.0% | −2,985−16.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 51,579 | $7.28M | 1.0% | −3,589−6.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 41,345 | $5.85M | 0.8% | −1,225−2.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,930 | $5.64M | 0.8% | −658−1.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,719 | $5.58M | 0.8% | −1,645−3.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,786 | $5.12M | 0.7% | −2,948−16.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 108,620 | $4.86M | 0.7% | −43,574−28.6% | ReducedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 18,794 | $3.51M | 0.5% | −16,122−46.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,467 | $3.37M | 0.5% | −1,215−10.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,037 | $3.37M | 0.5% | −245−2.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,708 | $3.20M | 0.4% | −150.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 31,967 | $3.19M | 0.4% | +52+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 109,709 | $3.12M | 0.4% | +984+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,931 | $2.50M | 0.3% | −1,621−12.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,550 | $2.34M | 0.3% | −2,108−12.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,842 | $2.27M | 0.3% | −1,309−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,623 | $2.22M | 0.3% | −3,900−28.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,658 | $2.21M | 0.3% | −1,408−5.4% | Reduced | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 240,930 | $2.19M | 0.3% | −12,033−4.8% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 35,759 | $2.09M | 0.3% | +516+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,988 | $2.06M | 0.3% | −702−10.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,746 | $1.88M | 0.3% | −648−27.1% | Reduced | History |
| ETREntergy Corp | COM | 20,240 | $1.87M | 0.3% | −2,432−10.7% | Reduced | History |
| RTXRTX Corp | Stock | 10,048 | $1.84M | 0.2% | −2,319−18.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,434 | $1.81M | 0.2% | −2,064−12.5% | Reduced | History |
| MSMorgan Stanley | Stock | 10,172 | $1.81M | 0.2% | −1,620−13.7% | Reduced | History |
| KOCoca Cola Co | Stock | 25,758 | $1.80M | 0.2% | −4,082−13.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 73,578 | $1.77M | 0.2% | −3,473−4.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,836 | $1.76M | 0.2% | −3,371−12.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 36,496 | $1.75M | 0.2% | −11,674−24.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,355 | $1.68M | 0.2% | −442−7.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,446 | $1.66M | 0.2% | −896−10.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,591 | $1.65M | 0.2% | −11,452−18.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,695 | $1.63M | 0.2% | −244−3.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,597 | $1.63M | 0.2% | −1,320−8.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,290 | $1.62M | 0.2% | −20.0% | Reduced | – |
| OKEONEOK Inc | COM | 21,685 | $1.59M | 0.2% | −5,460−20.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,532 | $1.59M | 0.2% | +731+40.6% | Added | – |
| ORIOld Republic International Corp | COM | 33,543 | $1.53M | 0.2% | −4,154−11.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 19,610 | $1.52M | 0.2% | −910−4.4% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 43,940 | $1.49M | 0.2% | −5,509−11.1% | Reduced | History |
| STESTERIS plc | SHS USD | 5,789 | $1.47M | 0.2% | −726−11.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,336 | $1.43M | 0.2% | −215−13.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,388 | $1.42M | 0.2% | −792−11.0% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 19,720 | $1.35M | 0.2% | −2,389−10.8% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 33,419 | $1.29M | 0.2% | −6,254−15.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,346 | $1.27M | 0.2% | −1,291−10.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,025 | $1.26M | 0.2% | −2,467−38.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 27,493 | $1.25M | 0.2% | −4,086−12.9% | Reduced | History |
| WSOWatsco Inc | COM | 3,665 | $1.23M | 0.2% | −463−11.2% | Reduced | History |
| FASTFastenal Co | Stock | 30,321 | $1.22M | 0.2% | −3,967−11.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,180 | $1.20M | 0.2% | −492−7.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,069 | $1.18M | 0.2% | −189−8.4% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 49,900 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 14,629 | $1.14M | 0.2% | −1,772−10.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,636 | $1.12M | 0.2% | −2,586−19.6% | Reduced | History |
| LINLinde PLC | Stock | 2,538 | $1.08M | 0.1% | −438−14.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,486 | $1.08M | 0.1% | +13,486 | New | – |
| AMGNAmgen Inc | Stock | 3,214 | $1.05M | 0.1% | −604−15.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,219 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,624 | $1.05M | 0.1% | −674−4.1% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 27,221 | $1.04M | 0.1% | −3,283−10.8% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 67,181 | $1.00M | 0.1% | +10,701+18.9% | Added | History |
| VVisa Inc. | Stock | 2,848 | $998.8K | 0.1% | −442−13.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,894 | $985.1K | 0.1% | −2,422−16.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,483 | $978.9K | 0.1% | −611−29.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,107 | $954.9K | 0.1% | −207−15.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,876 | $949.4K | 0.1% | −514−15.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,176 | $910.1K | 0.1% | −721−12.2% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 25,068 | $904.0K | 0.1% | −352−1.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,600 | $895.9K | 0.1% | +2,685+22.5% | Added | – |
| IPInternational Paper Co | COM | 21,874 | $861.6K | 0.1% | −2,992−12.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,254 | $855.4K | 0.1% | −237−15.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,037 | $760.2K | 0.1% | −515−14.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | −1−50.0% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,536 | $740.3K | 0.1% | +896+13.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,411 | $740.2K | 0.1% | +165+2.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,614 | $719.2K | 0.1% | −150,203−77.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,086 | $591.2K | 0.1% | −24−0.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 9,129 | $588.1K | 0.1% | +88+1.0% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 25,605 | $572.5K | 0.1% | −10,000−28.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,187 | $556.1K | 0.1% | −9,425−48.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,636 | $545.5K | 0.1% | −484−15.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 695 | $523.9K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 8,609 | $517.5K | 0.1% | −8,977−51.0% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,500 | $495.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (43)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,828 | $2.34M | 0.3% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 73,923 | $1.24M | 0.2% | History |
| DEDeere & Co | Stock | 2,439 | $1.12M | 0.1% | History |
| TRPTC Energy Corp | COM | 16,814 | $915.5K | 0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 18,800 | $902.4K | 0.1% | History |
| ARKOARKO Corp. | COM | 195,000 | $891.1K | 0.1% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 271,369 | $830.4K | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,000 | $779.7K | 0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $737.5K | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,077 | $723.0K | 0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 113,000 | $678.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 489 | $586.3K | 0.1% | History |
| LENLennar Corp | CL A | 3,482 | $438.8K | 0.1% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 28,871 | $410.8K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,126 | $409.8K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 802 | $384.8K | <0.1% | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 18,000 | $378.5K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 5,338 | $349.5K | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,550 | $341.5K | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 10,000 | $335.3K | <0.1% | History |
| SUISun Communities Inc | COM | 2,506 | $323.3K | <0.1% | History |
| COPConocoPhillips | Stock | 3,291 | $311.3K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 2,118 | $297.5K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,914 | $294.2K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 22,350 | $293.7K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 29,000 | $269.4K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,102 | $261.4K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,198 | $248.5K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,514 | $242.6K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 38,206 | $239.7K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 480 | $239.5K | <0.1% | History |
| CSXCSX Corp | Stock | 6,181 | $219.5K | <0.1% | History |
| AXPAmerican Express Co | Stock | 629 | $208.9K | <0.1% | History |
| SYKStryker Corp | Stock | 560 | $207.4K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 331 | $201.7K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 253 | $201.1K | <0.1% | History |
| SMSM Energy Co | COM | 8,023 | $200.3K | <0.1% | History |
| TTITetra Technologies Inc | COM | 32,000 | $184.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 29,000 | $172.3K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,215 | $148.5K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,417 | $140.5K | <0.1% | History |
| IVDAIveda Solutions, Inc. | COM | 30,000 | $40.2K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 20,001 | $24.2K | <0.1% | History |