Lee Financial Co

Name: Lee Financial Co 13F holdings, Q1 2024
Creator: Lee Financial Co
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
STZ Constellation Brands Inc. Class A	0.07%	1,606	$436K	Add +0.4%
JPST JPMorgan Ultra-Short Income	0.07%	8,169	$412K	Reduce -5.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.07%	20,000	$410K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.07%	14,282	$396K	Add +122.7%
VBTX Veritex Holdings Inc.	0.07%	19,230	$394K	No change
PG The Procter & Gamble Co.	0.06%	2,266	$368K	Reduce -0.8%
TRGP Targa Resources Corp.	0.06%	3,106	$348K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	25,186	$334K	Add +1.4%
CMG Chipotle Mexican Grill Inc.	0.06%	115	$334K	Add +0.9%
PAA Plains All Amer Pipeline LP	0.06%	18,913	$332K	No change
IBDU iShares Ibonds Dec 2029 Term	0.06%	14,550	$332K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	6,338	$327K	No change
AGG iShares Core U.S. Aggregate	0.05%	3,279	$321K	Reduce -38.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,676	$320K	Add +2.1%
LUV Southwest Airlines Co.	0.05%	10,932	$319K	Add +6.3%
WMB Williams Cos Inc.	0.05%	7,527	$293K	Add +2.0%
DAL Delta Air Lines Inc.	0.05%	6,076	$291K	Add +0.8%
MPLX MPLX LP	0.05%	6,821	$283K	No change
C Citigroup Inc.	0.05%	4,473	$283K	No change
PXD Pioneer Natural Resources Co.	0.05%	1,075	$282K	No change
MRNA Moderna Inc.	0.05%	2,601	$277K	Add +0.0%
CDW CDW Corp.	0.05%	1,079	$276K	No change
GLDM SPDR Gold Minishares Trust	0.05%	6,188	$273K	No change
IEV iShares Europe ETF	0.04%	4,736	$264K	Reduce -7.4%
PEP Pepsico Inc.	0.04%	1,500	$263K	Add +118.3%
HCA HCA Healthcare Inc.	0.04%	788	$263K	Add +0.8%
TMUS T-Mobile US Inc.	0.04%	1,600	$261K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	6,341	$258K	No change
BX Blackstone Inc.	0.04%	1,959	$257K	Add +1.2%
ACWV iShares MSCI Global Min Vol	0.04%	2,416	$254K	No change
IWM iShares Russell 2000 ETF	0.04%	1,200	$252K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	1,969	$241K	No change
CFB Crossfirst Bankshares Inc.	0.04%	17,374	$240K	No change
MCD McDonald's Corp.	0.04%	817	$230K	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	5,685	$216K	No change
BA The Boeing Co.	0.04%	1,109	$214K	No change
KMI Kinder Morgan Inc.	0.04%	11,483	$211K	Add +0.8%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	10,000	$82K	No change
TSHA Taysha Gene Therapies Inc.	0.01%	20,000	$57K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.01%	27,980	$44K	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	19,430	$462K	New
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	19,330	$461K	New
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	18,500	$459K	New

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