Lee Financial Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lee Financial Co reported 144 stock positions worth $612.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.7%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 9.2%). Compared with Q1 2024, it opened 16 new positions, sold out of 12, added to 41 and reduced 59. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001391166
- Portfolio Value
- $612.3M (Q2 2024)
- SEC Filing
- 0001172661-24-003466 ↗ filed Aug 14, 2024
Holdings Value
Holdings 144 stocks · $612.3M
| IVV iShares Core S&P 500 ETF | 21.90% | 245,011 | $134.1M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 11.65% | 1,219,110 | $71.3M | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.17% | 836,020 | $56.1M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.81% | 87,419 | $35.6M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 4.88% | 322,670 | $29.9M | Add +10.5% |
| EMLP First Trust North American E | 3.74% | 752,508 | $22.9M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 3.70% | 204,783 | $22.6M | Add +2.3% |
| XLE SS Energy Select Sector | 3.05% | 204,919 | $18.7M | Reduce -3.4% |
| GLD SPDR Gold Shares | 2.97% | 84,540 | $18.2M | Reduce -3.4% |
| AAPL Apple Inc. | 2.61% | 75,849 | $16.0M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.48% | 31,713 | $15.2M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 1.77% | 89,332 | $10.8M | Reduce -15.0% |
| SCHM Schwab US Mid Cap ETF | 1.42% | 111,522 | $8.7M | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.27% | 221,425 | $7.8M | Reduce -12.0% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 118,601 | $7.6M | Add +0.7% |
| MSFT Microsoft Corp. | 1.17% | 16,069 | $7.2M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.85% | 47,120 | $5.2M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 42,980 | $4.6M | Add +1.4% |
| ACWI iShares MSCI Acwi ETF | 0.74% | 40,227 | $4.5M | Add +2.4% |
| AVGO Broadcom Inc. | 0.62% | 2,381 | $3.8M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 40,691 | $3.3M | Reduce -18.3% |
| XOM Exxon Mobil Corp. | 0.45% | 24,123 | $2.8M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 10,024 | $2.7M | Add +10.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 95,941 | $2.6M | No change |
| SCHA Schwab US Small-Cap ETF | 0.36% | 46,429 | $2.2M | Add +3.8% |
| ABBV Abbvie Inc. | 0.34% | 12,245 | $2.1M | Reduce -4.7% |
| HD Home Depot Inc. | 0.34% | 6,049 | $2.1M | Add +4.7% |
| NVDA Nvidia Corp. | 0.33% | 16,470 | $2.0M | Add +13.9% |
| WSO Watsco Inc. | 0.33% | 4,371 | $2.0M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.33% | 9,999 | $2.0M | Add +26.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 26,816 | $1.9M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.31% | 10,350 | $1.9M | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 0.29% | 45,843 | $1.8M | Add +10.6% |
| KO The Coca-Cola Co. | 0.28% | 26,693 | $1.7M | Add +11.6% |
| AMZN Amazon.com Inc. | 0.28% | 8,806 | $1.7M | Add +32.2% |
| BNL Broadstone Net Lease Inc. | 0.27% | 103,130 | $1.7M | Reduce -38.3% |
| CNQ Canadian Natural Resources | 0.27% | 46,315 | $1.7M | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 7,412 | $1.6M | Reduce -0.3% |
| PM Philip Morris International | 0.25% | 15,313 | $1.6M | Reduce -5.8% |
| BR Broadridge Financial Solutio | 0.25% | 7,800 | $1.5M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.25% | 1,688 | $1.5M | Add +9.1% |
| PAYX Paychex Inc. | 0.25% | 12,732 | $1.5M | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.24% | 49,940 | $1.4M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.23% | 7,307 | $1.4M | Reduce -4.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 22,754 | $1.4M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,738 | $1.4M | Reduce -11.1% |
| MRK Merck & Co. Inc. | 0.22% | 11,054 | $1.4M | Reduce -21.9% |
| STE Steris PLC | 0.22% | 6,071 | $1.3M | Add +10.6% |
| NEM Newmont Corp. | 0.21% | 31,160 | $1.3M | No change |
| BLK BlackRock Finance Inc. | 0.21% | 1,653 | $1.3M | Reduce -6.2% |
| QSR Restaurant Brands Intern | 0.21% | 18,221 | $1.3M | Reduce -5.7% |
| ABT Abbott Laboratories | 0.21% | 12,308 | $1.3M | Add +25.2% |
| VNOM Viper Energy Inc. | 0.21% | 34,054 | $1.3M | Reduce -4.6% |
| LIN Linde PLC | 0.21% | 2,882 | $1.3M | Reduce -11.9% |
| COST Costco Wholesale Corp. | 0.20% | 1,467 | $1.2M | Reduce -20.8% |
| SYY Sysco Corp. | 0.20% | 17,003 | $1.2M | Reduce -5.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 12,142 | $1.2M | Reduce -25.2% |
| SPGI S&P Global Inc. | 0.20% | 2,688 | $1.2M | Reduce -5.3% |
| OKE Oneok Inc. | 0.19% | 13,950 | $1.1M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.19% | 23,935 | $1.1M | Reduce -2.2% |
| FERG Ferguson Jersey Ltd. | 0.19% | 5,868 | $1.1M | Reduce -5.9% |
| AMT American Tower Corp. | 0.19% | 5,833 | $1.1M | Reduce -6.0% |
| CODI Compass Diversified Holdings | 0.18% | 51,157 | $1.1M | Add +5.3% |
| AMGN Amgen Inc. | 0.18% | 3,570 | $1.1M | Reduce -5.3% |
| SCI Service Corp. International | 0.18% | 15,523 | $1.1M | Add +8.5% |
| ENLC Enlink Midstream LLC | 0.18% | 78,010 | $1.1M | No change |
| ORI Old Republic Intl Corp. | 0.17% | 33,919 | $1.0M | Reduce -5.8% |
| MS Morgan Stanley | 0.17% | 10,634 | $1.0M | Reduce -34.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 5,523 | $1.0M | Add +79.6% |
| CNI Canadian Natl Railway Co. | 0.16% | 8,438 | $997K | Reduce -5.9% |
| ENB Enbridge Inc. | 0.16% | 27,305 | $972K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.16% | 2,180 | $962K | Reduce -13.2% |
| ORCL Oracle Corp. | 0.16% | 6,788 | $958K | No change |
| DE Deere & Co. | 0.16% | 2,549 | $953K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 5,016 | $920K | Reduce -0.3% |
| WMT Walmart Inc. | 0.15% | 13,181 | $892K | Add +3.3% |
| FNF Fidelity National Financial | 0.14% | 17,945 | $887K | Reduce -5.8% |
| FAST Fastenal Co. | 0.14% | 13,946 | $876K | Reduce -5.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 4,464 | $870K | Reduce -32.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 16,200 | $867K | Reduce -0.7% |
| V Visa Inc. Class A | 0.14% | 3,224 | $846K | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,244 | $818K | Add +19.6% |
| DMLP Dorchester Minerals LP | 0.12% | 24,605 | $759K | Add +0.6% |
| ALLY Ally Financial Inc. | 0.12% | 18,931 | $751K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.12% | 6,237 | $751K | No change |
| WTRG Essential Utilities Inc. | 0.12% | 19,976 | $746K | Add +5.2% |
| ETR Entergy Corp. | 0.12% | 6,921 | $741K | New |
| META Meta Platforms Inc. Class A | 0.12% | 1,450 | $731K | Add +0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 28,900 | $716K | No change |
| ET Energy Transfer LP | 0.11% | 40,185 | $652K | No change |
| DINO HF Sinclair Corp. | 0.10% | 11,253 | $600K | Reduce -33.0% |
| MUB iShares National Muni Bond E | 0.09% | 5,200 | $554K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 18,651 | $553K | Add +30.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 3,254 | $535K | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,063 | $533K | No change |
| SCHH Schwab US REIT ETF | 0.09% | 26,109 | $525K | Reduce -11.2% |
| CVX Chevron Corp. | 0.08% | 3,236 | $506K | Add +9.3% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 10,500 | $481K | No change |
| DHR Danaher Corp. | 0.08% | 1,903 | $475K | New |
| JNJ Johnson & Johnson | 0.07% | 3,142 | $459K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
Total filed on the 13F, all lines: $613.6M.
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 5.81% | −0.43 |
| DVY iShares Select Dividend ETF | Reduce -15.0% | 1.77% | −0.40 |
| XLE SS Energy Select Sector | Reduce -3.4% | 3.05% | −0.29 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.23 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -12.0% | 1.27% | −0.22 |
| BNL Broadstone Net Lease Inc. | Reduce -38.3% | 0.27% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.3% | 0.54% | −0.14 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 1.42% | −0.11 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -21.9% | 0.22% | −0.09 |
| MS Morgan Stanley | Reduce -34.8% | 0.17% | −0.09 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.09 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -25.2% | 0.20% | −0.07 |
| DINO HF Sinclair Corp. | Reduce -33.0% | 0.10% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -32.1% | 0.14% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.7% | 0.85% | −0.06 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.05 |
| FAST Fastenal Co. | Reduce -5.9% | 0.14% | −0.05 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.34% | −0.05 |
| C Citigroup Inc. | Sold out | 0.00% | −0.05 |
| QSR Restaurant Brands Intern | Reduce -5.7% | 0.21% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Reduce -11.9% | 0.21% | −0.05 |
| CDW CDW Corp. | Sold out | 0.00% | −0.05 |
| SYY Sysco Corp. | Reduce -5.4% | 0.20% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -13.2% | 0.16% | −0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -54.2% | 0.04% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -5.7% | 0.27% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| FERG Ferguson Jersey Ltd. | Reduce -5.9% | 0.19% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -3.4% | 2.97% | −0.04 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -5.9% | 0.16% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -6.2% | 0.21% | −0.03 |
| VBTX Veritex Holdings Inc. | Reduce -48.0% | 0.03% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -4.6% | 0.25% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.8% | 0.31% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -11.1% | 0.23% | −0.03 |
| FNF Fidelity National Financial | Reduce -5.8% | 0.14% | −0.02 |
| V Visa Inc. Class A | Reduce -6.8% | 0.14% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -20.8% | 0.20% | −0.02 |
| VNOM Viper Energy Inc. | Reduce -4.6% | 0.21% | −0.02 |
| PAYX Paychex Inc. | Reduce -1.9% | 0.25% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.26% | −0.02 |
| AMT American Tower Corp. | Reduce -6.0% | 0.19% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.32% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.19% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +5.1% | 21.90% | +1.41 |
| IVW iShares S&P 500 Growth ETF | Add +10.5% | 4.88% | +0.76 |
| AAPL Apple Inc. | Add +3.1% | 2.61% | +0.50 |
| DE Deere & Co. | New | 0.16% | +0.16 |
| ALLY Ally Financial Inc. | New | 0.12% | +0.12 |
| ETR Entergy Corp. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +13.9% | 0.33% | +0.11 |
| AVGO Broadcom Inc. | Add +0.1% | 0.62% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +79.6% | 0.16% | +0.09 |
| DHR Danaher Corp. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +32.2% | 0.28% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +26.6% | 0.33% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.3% | 9.17% | +0.06 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| INTU Intuit Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +9.1% | 0.25% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.6% | 0.44% | +0.05 |
| XOM Exxon Mobil Corp. | Add +14.8% | 0.45% | +0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 1.17% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| ROP Roper Technologies Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| HESM Hess Midstream LP Class A | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| ZTS Zoetis Inc. | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +11.6% | 0.28% | +0.03 |
| PEP Pepsico Inc. | Add +84.0% | 0.07% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +19.6% | 0.13% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 1.25% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +30.6% | 0.09% | +0.02 |
| ABT Abbott Laboratories | Add +25.2% | 0.21% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +10.6% | 0.29% | +0.02 |
| WMT Walmart Inc. | Add +3.3% | 0.15% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +2.4% | 0.74% | +0.02 |
| STE Steris PLC | Add +10.6% | 0.22% | +0.01 |
| WMB Williams Cos Inc. | Add +2.8% | 0.05% | +0.00 |
| CVX Chevron Corp. | Add +9.3% | 0.08% | +0.00 |
| WTRG Essential Utilities Inc. | Add +5.2% | 0.12% | +0.00 |
| LUV Southwest Airlines Co. | Add +11.0% | 0.06% | +0.00 |
| SCI Service Corp. International | Add +8.5% | 0.18% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.12% | +0.00 |
| MPLX MPLX LP | Add +3.6% | 0.05% | +0.00 |
| OKE Oneok Inc. | Add +1.2% | 0.19% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.3% | 3.70% | −0.00 |
| BA The Boeing Co. | Add +2.1% | 0.03% | −0.00 |
| EPD Enterprise Products Partners | Add +1.2% | 0.24% | −0.00 |
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 |