Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 145
- +3 vs. Q4 2025
- Portfolio value
- $708.8M
- −$32.4M (−4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 269,520 | $176.1M | 24.8% | −3,532−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,399,885 | $94.5M | 13.3% | +4,456+0.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,183,679 | $60.8M | 8.6% | −140,451−6.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 354,513 | $40.1M | 5.7% | −6,838−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,683 | $33.9M | 4.8% | −4,794−6.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 74,497 | $32.1M | 4.5% | −1,846−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 688,357 | $30.1M | 4.2% | −19,465−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,356 | $16.9M | 2.4% | −1,652−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 65,159 | $16.5M | 2.3% | −1,596−2.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 109,121 | $12.0M | 1.7% | −38,703−26.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 203,513 | $9.96M | 1.4% | +3,228+1.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 317,188 | $9.82M | 1.4% | −5,936−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 344,613 | $8.84M | 1.2% | −10,586−3.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 50,091 | $7.58M | 1.1% | −1,488−2.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,972 | $5.96M | 0.8% | +1,042+2.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 40,862 | $5.65M | 0.8% | −483−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,918 | $5.15M | 0.7% | −1,439−9.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,335 | $5.04M | 0.7% | −26,285−24.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,513 | $4.81M | 0.7% | −3,206−7.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,951 | $4.01M | 0.6% | −1,835−12.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 33,135 | $3.59M | 0.5% | +1,168+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 19,200 | $3.35M | 0.5% | +406+2.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 113,911 | $3.31M | 0.5% | +4,202+3.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,069 | $3.23M | 0.5% | +32+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,683 | $3.22M | 0.5% | −250.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,085 | $2.97M | 0.4% | −382−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,920 | $2.87M | 0.4% | −1,922−10.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,475 | $2.40M | 0.3% | −75−0.5% | Reduced | History |
| ETREntergy Corp | COM | 20,142 | $2.26M | 0.3% | −98−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,658 | $2.23M | 0.3% | 00.0% | Unchanged | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 211,396 | $2.20M | 0.3% | −29,534−12.3% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 35,602 | $2.14M | 0.3% | −157−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 21,685 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,757 | $1.96M | 0.3% | +166+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,242 | $1.92M | 0.3% | −381−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 9,964 | $1.92M | 0.3% | −84−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,211 | $1.92M | 0.3% | +679+26.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,784 | $1.91M | 0.3% | −2,147−19.6% | Reduced | History |
| KOCoca Cola Co | Stock | 25,042 | $1.91M | 0.3% | −716−2.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 37,770 | $1.84M | 0.3% | −6,170−14.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,590 | $1.84M | 0.3% | −398−6.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 73,266 | $1.81M | 0.3% | −312−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,543 | $1.81M | 0.3% | −54−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 22,967 | $1.67M | 0.2% | +14,358+166.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,290 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 9,941 | $1.64M | 0.2% | −231−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,718 | $1.58M | 0.2% | −28−1.6% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 33,309 | $1.57M | 0.2% | −110−0.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 19,245 | $1.51M | 0.2% | −365−1.9% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,358 | $1.48M | 0.2% | −30−0.5% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 19,611 | $1.45M | 0.2% | −109−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,851 | $1.45M | 0.2% | −844−11.0% | Reduced | – |
| FASTFastenal Co | Stock | 30,201 | $1.40M | 0.2% | −120−0.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,613 | $1.40M | 0.2% | +1,167+15.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,858 | $1.39M | 0.2% | −497−9.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,997 | $1.33M | 0.2% | −1,437−10.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 33,394 | $1.33M | 0.2% | −149−0.4% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 19,755 | $1.32M | 0.2% | +5,155+35.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,329 | $1.28M | 0.2% | −7−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,308 | $1.22M | 0.2% | +6,308 | New | History |
| SCIService Corp International | COM | 14,553 | $1.20M | 0.2% | −76−0.5% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 30,354 | $1.16M | 0.2% | +5,286+21.1% | Added | – |
| STESTERIS plc | SHS USD | 5,223 | $1.15M | 0.2% | −566−9.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,200 | $1.13M | 0.2% | −14−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 20,242 | $1.10M | 0.2% | −16,254−44.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,115 | $1.10M | 0.2% | −8,721−38.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,667 | $1.09M | 0.2% | +43+0.3% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 27,109 | $1.09M | 0.2% | −112−0.4% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 27,383 | $1.07M | 0.2% | −110−0.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,406 | $1.05M | 0.1% | +6,406 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,578 | $1.05M | 0.1% | +3,167+42.7% | Added | – |
| ETNEaton Corp plc | Stock | 2,901 | $1.04M | 0.1% | +2,247+343.6% | Added | History |
| MAMastercard Inc | Stock | 2,050 | $1.02M | 0.1% | −19−0.9% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,707 | $980.1K | 0.1% | +2,171+28.8% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 14,984 | $968.1K | 0.1% | +14,984 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,632 | $959.7K | 0.1% | −49,045−88.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,227 | $949.6K | 0.1% | +8+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,200 | $920.2K | 0.1% | −825−20.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,986 | $880.6K | 0.1% | −194−3.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,498 | $844.6K | 0.1% | +2,498 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,207 | $842.8K | 0.1% | −1,687−14.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,447 | $827.9K | 0.1% | −36−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,220 | $793.4K | 0.1% | −34−2.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 11,524 | $785.2K | 0.1% | +2,395+26.2% | Added | History |
| IPInternational Paper Co | COM | 21,779 | $777.5K | 0.1% | −95−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,408 | $774.5K | 0.1% | −2,938−25.9% | Reduced | History |
| VVisa Inc. | Stock | 2,556 | $772.5K | 0.1% | −292−10.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,824 | $768.6K | 0.1% | −3,790−8.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $732.0K | 0.1% | +28,900 | New | – |
| COSTCostco Wholesale Corp | Stock | 731 | $728.0K | 0.1% | −376−34.0% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 26,605 | $721.0K | 0.1% | +1,000+3.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 17,239 | $685.3K | 0.1% | +17,239 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,694 | $646.5K | 0.1% | −343−11.3% | Reduced | – |
| ALKTAlkami Technology, Inc. | Stock | 40,480 | $634.3K | 0.1% | −9,420−18.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,967 | $632.0K | 0.1% | +5,967 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 66,825 | $610.1K | 0.1% | −356−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,491 | $608.9K | 0.1% | −145−5.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,086 | $592.3K | 0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NO PAR | 6,169 | $555.1K | 0.1% | +6,169 | New | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WSOWatsco Inc | COM | 3,665 | $1.23M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 10,636 | $1.12M | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,486 | $1.08M | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 2,876 | $949.4K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 5,176 | $910.1K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 695 | $523.9K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,701 | $302.4K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,639 | $270.2K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,593 | $245.5K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,700 | $210.9K | <0.1% | History |