Lee Financial Co
- SEC CIK
- 0001391166
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 162
- +17 vs. Q1 2026
- Portfolio value
- $783.1M
- +$74.3M (+10.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 268,900 | $201.4M | 25.7% | −620−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,336,250 | $103.0M | 13.2% | −63,635−4.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,177,038 | $67.7M | 8.6% | −6,641−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 354,953 | $48.8M | 6.2% | +440+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,559 | $32.8M | 4.2% | −5,124−7.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 693,567 | $30.2M | 3.9% | +5,210+0.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 74,438 | $27.4M | 3.5% | −59−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,746 | $21.2M | 2.7% | −610−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 64,574 | $18.7M | 2.4% | −585−0.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 106,073 | $11.7M | 1.5% | −3,048−2.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 317,055 | $11.7M | 1.5% | −1330.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 212,081 | $11.2M | 1.4% | +8,568+4.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 340,795 | $10.0M | 1.3% | −3,818−1.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 47,600 | $7.44M | 1.0% | −2,491−5.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,787 | $7.09M | 0.9% | −185−0.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 41,299 | $6.48M | 0.8% | +437+1.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,755 | $5.53M | 0.7% | +242+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,998 | $5.22M | 0.7% | +80+0.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 119,612 | $4.32M | 0.6% | +5,701+5.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,982 | $4.19M | 0.5% | −3,353−4.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,286 | $3.89M | 0.5% | −2,665−20.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,153 | $3.83M | 0.5% | −47−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,064 | $3.72M | 0.5% | −50.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 95,863 | $3.48M | 0.4% | −1,820−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,947 | $3.26M | 0.4% | −138−1.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 33,135 | $3.09M | 0.4% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 7,013 | $3.03M | 0.4% | +607+9.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,014 | $2.72M | 0.3% | +539+3.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 35,480 | $2.49M | 0.3% | −122−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,806 | $2.40M | 0.3% | +148+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,135 | $2.34M | 0.3% | +215+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,618 | $2.29M | 0.3% | +376+4.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,292 | $2.26M | 0.3% | +81+2.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,758 | $2.20M | 0.3% | −26−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 9,907 | $2.07M | 0.3% | −34−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 25,177 | $2.05M | 0.3% | +135+0.5% | Added | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 210,096 | $2.04M | 0.3% | −1,300−0.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 6,754 | $2.01M | 0.3% | +446+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,668 | $2.00M | 0.3% | −50−2.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 70,759 | $1.96M | 0.3% | −2,507−3.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,433 | $1.92M | 0.2% | −157−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,290 | $1.91M | 0.2% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 21,862 | $1.90M | 0.2% | +177+0.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,357 | $1.89M | 0.2% | −400−0.8% | Reduced | History |
| ETREntergy Corp | COM | 15,333 | $1.76M | 0.2% | −4,809−23.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,858 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,612 | $1.72M | 0.2% | +497+3.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 22,883 | $1.70M | 0.2% | −84−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,380 | $1.63M | 0.2% | −163−1.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 19,245 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,631 | $1.57M | 0.2% | +1,631 | New | History |
| RTXRTX Corp | Stock | 8,137 | $1.54M | 0.2% | −1,827−18.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,336 | $1.50M | 0.2% | −22−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,430 | $1.46M | 0.2% | +529+18.2% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 36,495 | $1.45M | 0.2% | +6,141+20.2% | Added | – |
| FASTFastenal Co | Stock | 30,096 | $1.45M | 0.2% | −105−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,024 | $1.44M | 0.2% | +526+21.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,356 | $1.42M | 0.2% | +1,601+8.1% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 19,544 | $1.42M | 0.2% | −67−0.3% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 33,218 | $1.41M | 0.2% | −91−0.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 33,450 | $1.37M | 0.2% | +56+0.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 14,935 | $1.36M | 0.2% | −49−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,839 | $1.33M | 0.2% | −1,012−14.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,746 | $1.30M | 0.2% | +79+0.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,324 | $1.27M | 0.2% | −5−0.4% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 27,288 | $1.25M | 0.2% | −95−0.3% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,851 | $1.23M | 0.2% | +1,144+11.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,379 | $1.21M | 0.2% | +179+5.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 5,644 | $1.16M | 0.1% | +5,644 | New | History |
| AMGNAmgen Inc | Stock | 3,190 | $1.16M | 0.1% | −10−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,207 | $1.11M | 0.1% | −790−6.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,908 | $1.11M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SCIService Corp International | COM | 14,503 | $1.10M | 0.1% | −50−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,093 | $1.10M | 0.1% | +515+4.9% | Added | – |
| AMCRAmcor plc | COM NEW | 25,070 | $1.09M | 0.1% | +7,831+45.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 27,387 | $1.08M | 0.1% | −10,383−27.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 19,668 | $1.07M | 0.1% | −574−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,050 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 27,016 | $1.03M | 0.1% | −93−0.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 8,273 | $977.0K | 0.1% | +2,306+38.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,165 | $927.9K | 0.1% | +3,165 | New | History |
| VVisa Inc. | Stock | 2,679 | $919.1K | 0.1% | +123+4.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,667 | $914.3K | 0.1% | −27−1.0% | Reduced | – |
| ORCLOracle Corp | Stock | 6,036 | $884.6K | 0.1% | +50+0.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,925 | $879.6K | 0.1% | −1,707−25.7% | Reduced | – |
| IRMIron Mountain Inc | COM | 6,960 | $879.1K | 0.1% | +6,960 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,165 | $870.4K | 0.1% | −55−4.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,468 | $857.7K | 0.1% | +10,468 | New | – |
| ARESAres Management Corp | CL A COM STK | 7,613 | $847.4K | 0.1% | +3,503+85.2% | Added | History |
| PAYXPaychex Inc | Stock | 8,365 | $822.5K | 0.1% | −43−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,455 | $819.6K | 0.1% | +8+0.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,304 | $770.6K | 0.1% | +480+1.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,045 | $742.7K | 0.1% | −1,162−11.4% | Reduced | – |
| ALKTAlkami Technology, Inc. | Stock | 40,480 | $733.5K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,325 | $730.1K | 0.1% | −3,288−38.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 28,900 | $729.7K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,733 | $694.1K | 0.1% | +242+9.7% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 26,605 | $671.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,086 | $656.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 21,779 | $777.5K | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 6,169 | $555.1K | 0.1% | History |
| LINLinde PLC | Stock | 1,092 | $541.4K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,678 | $448.9K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 733 | $286.2K | <0.1% | History |
| STLNStarling Oncology, Inc. | COM | 81,362 | $249.8K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 794 | $246.8K | <0.1% | History |