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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $598.4M Q1 2024 Q2 2024: $612.3M $612.3M Q2 2024 Q3 2024: $704.2M Q3 2024 Q4 2024: $710.8M Q4 2024 Q1 2025: $654.7M Q1 2025 Q2 2025: $697.3M Q2 2025 Q3 2025: $795.1M Q3 2025 Q4 2025: $740.2M Q4 2025 Q1 2026: $708.8M Q1 2026 Q2 2026: $783.1M Q2 2026

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
PEP Pepsico Inc. 0.07% 2,760 $455K Add +84.0%
STZ Constellation Brands Inc. Class A 0.07% 1,606 $413K No change
JPST JPMorgan Ultra-Short Income 0.07% 8,169 $412K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 20,000 $406K No change
TRGP Targa Resources Corp. 0.07% 3,106 $400K No change
PG The Procter & Gamble Co. 0.06% 2,226 $367K Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.06% 5,750 $360K No change
LUV Southwest Airlines Co. 0.06% 12,132 $349K Add +11.0%
PAA Plains All Amer Pipeline LP 0.06% 18,913 $338K No change
IBDU iShares Ibonds Dec 2029 Term 0.05% 14,550 $330K No change
WMB Williams Cos Inc. 0.05% 7,741 $329K Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,896 $319K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 25,186 $316K No change
INTU Intuit Inc. 0.05% 474 $312K New
MRNA Moderna Inc. 0.05% 2,601 $309K No change
MPLX MPLX LP 0.05% 7,070 $301K Add +3.6%
AGG iShares Core U.S. Aggregate 0.05% 3,075 $298K Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,654 $286K Reduce -1.3%
GLDM SPDR Gold Minishares Trust 0.05% 6,188 $285K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 5,018 $257K Reduce -20.8%
HCA HCA Healthcare Inc. 0.04% 788 $253K No change
ACWV iShares MSCI Global Min Vol 0.04% 2,416 $253K No change
ETN Eaton Corp. PLC 0.04% 790 $248K New
CFB Crossfirst Bankshares Inc. 0.04% 17,374 $244K No change
ACN Accenture PLC Class A 0.04% 775 $235K New
ROP Roper Technologies Inc. 0.04% 406 $229K New
KMI Kinder Morgan Inc. 0.04% 11,483 $228K No change
AMAT Applied Materials Inc. 0.04% 953 $225K New
IEV iShares Europe ETF 0.04% 4,086 $224K Reduce -13.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 916 $222K New
PFE Pfizer Inc. 0.04% 7,776 $218K New
BX Blackstone Inc. 0.04% 1,749 $217K Reduce -10.7%
RWR SS SPDR Dow Jones REIT ETF 0.04% 2,302 $214K Reduce -54.2%
HESM Hess Midstream LP Class A 0.03% 5,802 $211K New
NEE Nextera Energy Inc. 0.03% 2,984 $211K New
VBTX Veritex Holdings Inc. 0.03% 10,000 $211K Reduce -48.0%
MCD McDonald's Corp. 0.03% 819 $209K Add +0.2%
SHW The Sherwin-Williams Co. 0.03% 695 $207K New
BA The Boeing Co. 0.03% 1,132 $206K Add +2.1%
ZTS Zoetis Inc. 0.03% 1,176 $204K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 5,036 $203K Reduce -20.6%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 10,000 $83K No change
TSHA Taysha Gene Therapies Inc. 0.01% 20,000 $45K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 27,980 $13K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 19,430$461KNo change
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 19,330$460KNo change
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 18,500$460KNo change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$783.1MIVV, IJH, FNDX, IVW, BRK.B
Q1 2026 145$708.8MIVV, IJH, FNDX, IVW, BRK.B
Q4 2025 140$740.2MIVV, IJH, FNDX, IVW, BRK.B
Q3 2025 181$795.1MIVV, IJH, FNDX, IVW, BRK.B
Q2 2025 145$697.3MIVV, IJH, FNDX, BRK.B, IVW
Q1 2025 145$654.7MIVV, IJH, FNDX, BRK.B, IVW
Q4 2024 179$710.8MIVV, IJH, FNDX, BRK.B, IVW
Q3 2024 183$704.2MIVV, IJH, FNDX, BRK.B, IVW
Q2 2024 144$612.3MIVV, IJH, FNDX, BRK.B, IVW
Q1 2024 140$598.4MIVV, IJH, FNDX, BRK.B, IVW