Lee Financial Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lee Financial Co reported 140 stock positions worth $598.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 12.3%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 9.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 725, added to 47 and reduced 64. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001391166
- Portfolio Value
- $598.4M (Q1 2024)
- SEC Filing
- 0001172661-24-002330 ↗ filed May 15, 2024
Holdings Value
Holdings 140 stocks · $598.4M
| IVV iShares Core S&P 500 ETF | 20.49% | 233,196 | $122.6M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 12.28% | 1,209,507 | $73.5M | Add +2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.11% | 809,131 | $54.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.23% | 88,707 | $37.3M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 4.12% | 292,080 | $24.7M | Add +11.6% |
| EMLP First Trust North American E | 3.72% | 752,878 | $22.2M | Reduce -2.7% |
| SHV iShares 0-1 Year Treasury Bo | 3.70% | 200,097 | $22.1M | Add +7.5% |
| XLE SS Energy Select Sector | 3.35% | 212,035 | $20.0M | Add +1.1% |
| GLD SPDR Gold Shares | 3.01% | 87,493 | $18.0M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 31,967 | $14.2M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 2.16% | 105,089 | $12.9M | Reduce -7.5% |
| AAPL Apple Inc. | 2.11% | 73,530 | $12.6M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 1.54% | 112,837 | $9.2M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.50% | 251,571 | $9.0M | Reduce -18.7% |
| SCHX Schwab US Large-Cap ETF | 1.22% | 117,804 | $7.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.13% | 16,059 | $6.8M | Reduce -5.7% |
| IWP iShares Russell Mid-Cap Grow | 0.91% | 47,469 | $5.4M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 42,385 | $4.7M | Reduce -65.8% |
| ACWI iShares MSCI Acwi ETF | 0.72% | 39,276 | $4.3M | Add +3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 49,826 | $4.1M | Reduce -27.5% |
| AVGO Broadcom Inc. | 0.53% | 2,379 | $3.2M | Reduce -16.0% |
| BNL Broadstone Net Lease Inc. | 0.44% | 167,178 | $2.7M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.41% | 21,020 | $2.4M | Add +8.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 95,941 | $2.4M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 9,061 | $2.4M | Add +52.4% |
| ABBV Abbvie Inc. | 0.39% | 12,844 | $2.3M | Reduce -1.0% |
| HD Home Depot Inc. | 0.37% | 5,780 | $2.2M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 44,750 | $2.2M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 27,181 | $2.0M | Reduce -16.1% |
| IVE iShares S&P 500 Value ETF | 0.34% | 10,757 | $2.0M | Reduce -4.5% |
| WSO Watsco Inc. | 0.33% | 4,629 | $2.0M | Reduce -1.0% |
| CNQ Canadian Natural Resources | 0.31% | 24,565 | $1.9M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.31% | 14,149 | $1.9M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 7,433 | $1.7M | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.28% | 8,177 | $1.7M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.27% | 41,450 | $1.6M | Reduce -3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 16,236 | $1.6M | Reduce -43.3% |
| PAYX Paychex Inc. | 0.27% | 12,982 | $1.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 7,898 | $1.6M | Add +60.5% |
| QSR Restaurant Brands Intern | 0.26% | 19,331 | $1.5M | Reduce -0.9% |
| MS Morgan Stanley | 0.26% | 16,299 | $1.5M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,078 | $1.5M | Reduce -2.0% |
| LIN Linde PLC | 0.25% | 3,270 | $1.5M | Reduce -1.0% |
| PM Philip Morris International | 0.25% | 16,263 | $1.5M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.25% | 23,929 | $1.5M | Add +7.0% |
| BLK BlackRock Finance Inc. | 0.25% | 1,762 | $1.5M | Reduce -0.5% |
| SYY Sysco Corp. | 0.24% | 17,973 | $1.5M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 22,965 | $1.5M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.24% | 49,340 | $1.4M | Add +1.8% |
| BAH Booz Allen Hamilton Holdings | 0.23% | 9,294 | $1.4M | Reduce -18.3% |
| VNOM Viper Energy Inc. | 0.23% | 35,699 | $1.4M | Reduce -0.8% |
| FERG Ferguson Jersey Ltd. | 0.23% | 6,237 | $1.4M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.23% | 1,852 | $1.4M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.22% | 7,672 | $1.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.22% | 1,446 | $1.3M | Reduce -2.0% |
| STE Steris PLC | 0.21% | 5,490 | $1.2M | Add +15.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 6,578 | $1.2M | Reduce -23.2% |
| AMT American Tower Corp. | 0.20% | 6,205 | $1.2M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.20% | 24,470 | $1.2M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.20% | 2,510 | $1.2M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.20% | 2,837 | $1.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.20% | 1,547 | $1.2M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.20% | 6,661 | $1.2M | Add +9.5% |
| CNI Canadian Natl Railway Co. | 0.20% | 8,963 | $1.2M | Reduce -1.0% |
| CODI Compass Diversified Holdings | 0.20% | 48,582 | $1.2M | Reduce -0.3% |
| FAST Fastenal Co. | 0.19% | 14,826 | $1.1M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.19% | 9,830 | $1.1M | Add +105.1% |
| NEM Newmont Corp. | 0.19% | 31,160 | $1.1M | Add +94.0% |
| ORI Old Republic Intl Corp. | 0.18% | 35,994 | $1.1M | Reduce -0.9% |
| OKE Oneok Inc. | 0.18% | 13,782 | $1.1M | No change |
| AMGN Amgen Inc. | 0.18% | 3,769 | $1.1M | Reduce -0.9% |
| ENLC Enlink Midstream LLC | 0.18% | 78,010 | $1.1M | Reduce -3.3% |
| SCI Service Corp. International | 0.18% | 14,306 | $1.1M | Add +25.6% |
| DINO HF Sinclair Corp. | 0.17% | 16,793 | $1.0M | New |
| FNF Fidelity National Financial | 0.17% | 19,055 | $1.0M | Reduce -1.0% |
| ENB Enbridge Inc. | 0.17% | 27,420 | $992K | Reduce -1.0% |
| V Visa Inc. Class A | 0.16% | 3,459 | $965K | Add +6.8% |
| ORCL Oracle Corp. | 0.14% | 6,788 | $853K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.14% | 16,320 | $842K | Add +1.9% |
| DMLP Dorchester Minerals LP | 0.14% | 24,466 | $825K | Add +15.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 6,237 | $802K | No change |
| WMT Walmart Inc. | 0.13% | 12,757 | $770K | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,031 | $766K | Add +0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 28,900 | $720K | No change |
| WTRG Essential Utilities Inc. | 0.12% | 18,991 | $704K | New |
| META Meta Platforms Inc. Class A | 0.12% | 1,438 | $698K | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,877 | $633K | Add +2.8% |
| ET Energy Transfer LP | 0.11% | 40,185 | $632K | Reduce -6.5% |
| MTN Vail Resorts Inc. | 0.10% | 2,691 | $600K | Reduce -1.1% |
| SCHH Schwab US REIT ETF | 0.10% | 29,404 | $597K | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,470 | $588K | Reduce -27.4% |
| MUB iShares National Muni Bond E | 0.09% | 5,200 | $560K | Add +2.9% |
| ELV Elevance Health Inc. | 0.09% | 1,003 | $520K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,063 | $511K | Reduce -4.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 16,657 | $497K | Reduce -49.2% |
| JNJ Johnson & Johnson | 0.08% | 3,142 | $497K | Add +36.0% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 10,500 | $488K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.08% | 5,024 | $474K | Reduce -7.4% |
| CVX Chevron Corp. | 0.08% | 2,960 | $467K | Add +18.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,075 | $464K | Reduce -5.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
Total filed on the 13F, all lines: $599.8M.
Portfolio Sells Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Reduce -65.8% | 0.78% | −1.57 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -18.7% | 1.50% | −0.33 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -27.5% | 0.68% | −0.31 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -43.3% | 0.27% | −0.23 |
| DVY iShares Select Dividend ETF | Reduce -7.5% | 2.16% | −0.17 |
| VICI Vici Properties Inc. | Reduce -49.2% | 0.08% | −0.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -5.1% | 3.01% | −0.08 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.08 |
| BNL Broadstone Net Lease Inc. | Reduce -0.6% | 0.44% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.1% | 0.34% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.06 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.05 |
| EMLP First Trust North American E | Reduce -2.7% | 3.72% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -38.6% | 0.05% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.25% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.4% | 0.10% | −0.03 |
| AMT American Tower Corp. | Reduce -1.0% | 0.20% | −0.03 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.03 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.03 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -23.2% | 0.21% | −0.03 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.6% | 0.40% | −0.03 |
| AVGO Broadcom Inc. | Reduce -16.0% | 0.53% | −0.03 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.03 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -18.3% | 0.23% | −0.02 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -1.6% | 0.25% | −0.02 |
| COMB Graniteshares Bcom Broad STR | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.02 |
| CSX CSX Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +7.5% | 20.49% | +2.31 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 12.28% | +0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 6.23% | +0.72 |
| IVW iShares S&P 500 Growth ETF | Add +11.6% | 4.12% | +0.67 |
| XLE SS Energy Select Sector | Add +1.1% | 3.35% | +0.26 |
| DINO HF Sinclair Corp. | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +52.4% | 0.39% | +0.15 |
| WTRG Essential Utilities Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +60.5% | 0.26% | +0.12 |
| SHV iShares 0-1 Year Treasury Bo | Add +7.5% | 3.70% | +0.10 |
| ABT Abbott Laboratories | Add +105.1% | 0.19% | +0.09 |
| NEM Newmont Corp. | Add +94.0% | 0.19% | +0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +8.2% | 0.41% | +0.07 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.20% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +3.3% | 0.72% | +0.04 |
| SCI Service Corp. International | Add +25.6% | 0.18% | +0.04 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.20% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +122.7% | 0.07% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.12% | +0.03 |
| PEP Pepsico Inc. | Add +118.3% | 0.04% | +0.02 |
| STE Steris PLC | Add +15.2% | 0.21% | +0.02 |
| JNJ Johnson & Johnson | Add +36.0% | 0.08% | +0.02 |
| DMLP Dorchester Minerals LP | Add +15.0% | 0.14% | +0.02 |
| EPD Enterprise Products Partners | Add +1.8% | 0.24% | +0.02 |
| WMT Walmart Inc. | Add +4.3% | 0.13% | +0.02 |
| KO The Coca-Cola Co. | Add +7.0% | 0.25% | +0.01 |
| V Visa Inc. Class A | Add +6.8% | 0.16% | +0.01 |
| CVX Chevron Corp. | Add +18.6% | 0.08% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +0.9% | 0.06% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +2.8% | 0.11% | +0.01 |
| STLN Starling Oncology Inc. | New | 0.01% | +0.01 |
| HCA HCA Healthcare Inc. | Add +0.8% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.1% | 0.05% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.8% | 0.05% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +0.4% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.13% | +0.00 |
| WMB Williams Cos Inc. | Add +2.0% | 0.05% | +0.00 |
| F Ford Motor Co. | Add +1.4% | 0.06% | +0.00 |
| MRNA Moderna Inc. | Add +0.0% | 0.05% | +0.00 |
| LUV Southwest Airlines Co. | Add +6.3% | 0.05% | +0.00 |
| KMI Kinder Morgan Inc. | Add +0.8% | 0.04% | 0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 0.14% | −0.00 |
| BX Blackstone Inc. | Add +1.2% | 0.04% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.37% | −0.00 |
| SCHH Schwab US REIT ETF | Add +4.7% | 0.10% | −0.00 |
| MUB iShares National Muni Bond E | Add +2.9% | 0.09% | −0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.20% | −0.01 |
| BR Broadridge Financial Solutio | Add +1.5% | 0.28% | −0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 19,430 | $462K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 19,330 | $461K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 18,500 | $459K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $783.1M | IVV, IJH, FNDX, IVW, BRK.B |
| Q1 2026 | 145 | $708.8M | IVV, IJH, FNDX, IVW, BRK.B |
| Q4 2025 | 140 | $740.2M | IVV, IJH, FNDX, IVW, BRK.B |
| Q3 2025 | 181 | $795.1M | IVV, IJH, FNDX, IVW, BRK.B |
| Q2 2025 | 145 | $697.3M | IVV, IJH, FNDX, BRK.B, IVW |
| Q1 2025 | 145 | $654.7M | IVV, IJH, FNDX, BRK.B, IVW |
| Q4 2024 | 179 | $710.8M | IVV, IJH, FNDX, BRK.B, IVW |
| Q3 2024 | 183 | $704.2M | IVV, IJH, FNDX, BRK.B, IVW |
| Q2 2024 | 144 | $612.3M | IVV, IJH, FNDX, BRK.B, IVW |
| Q1 2024 | 140 | $598.4M | IVV, IJH, FNDX, BRK.B, IVW |