Lee Financial Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Lee Financial Co reported 179 stock positions worth $710.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.3%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 8.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 10, added to 54 and reduced 72. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001391166
- Portfolio Value
- $710.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000432 ↗ filed Jan 30, 2025
Holdings Value
Holdings 179 stocks · $710.8M
| IVV iShares Core S&P 500 ETF | 22.15% | 267,429 | $157.4M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 11.27% | 1,286,049 | $80.1M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.31% | 2,493,356 | $59.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.55% | 86,984 | $39.4M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 4.95% | 346,205 | $35.2M | Add +1.8% |
| AAPL Apple Inc. | 4.12% | 116,838 | $29.3M | Reduce -3.5% |
| EMLP First Trust North American E | 3.85% | 768,289 | $27.4M | Add +1.6% |
| SHV iShares 0-1 Year Treasury Bo | 3.43% | 221,437 | $24.4M | Reduce -1.3% |
| GLD SPDR Gold Shares | 2.70% | 79,279 | $19.2M | Reduce -1.4% |
| XLE SS Energy Select Sector | 2.52% | 208,775 | $17.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 31,530 | $16.1M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 1.29% | 329,647 | $9.1M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 1.14% | 61,753 | $8.1M | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 1.14% | 349,250 | $8.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.01% | 17,059 | $7.2M | Reduce -0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.97% | 207,874 | $6.9M | Add +0.2% |
| AVGO Broadcom Inc. | 0.81% | 24,820 | $5.8M | Reduce -1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.80% | 44,875 | $5.7M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 42,678 | $4.9M | Add +2.2% |
| ACWI iShares MSCI Acwi ETF | 0.67% | 40,484 | $4.8M | Reduce -0.4% |
| ET Energy Transfer LP | 0.53% | 192,961 | $3.8M | Add +0.9% |
| NVDA Nvidia Corp. | 0.52% | 27,444 | $3.7M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 10,174 | $2.9M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 11,326 | $2.7M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.38% | 12,278 | $2.7M | Add +10.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 95,793 | $2.6M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.36% | 23,510 | $2.5M | Reduce -0.8% |
| HD Home Depot Inc. | 0.35% | 6,363 | $2.5M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 93,152 | $2.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.34% | 13,414 | $2.4M | Reduce -1.5% |
| ALKT Alkami Technology Inc. | 0.32% | 62,508 | $2.3M | New |
| PM Philip Morris International | 0.29% | 16,808 | $2.0M | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.28% | 64,569 | $2.0M | Add +1.4% |
| WSO Watsco Inc. | 0.28% | 4,223 | $2.0M | Reduce -1.6% |
| VNOM Viper Energy Inc. | 0.27% | 39,294 | $1.9M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.27% | 13,705 | $1.9M | Reduce -1.4% |
| BR Broadridge Financial Solutio | 0.27% | 8,435 | $1.9M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 26,816 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.26% | 2,417 | $1.9M | Add +4.8% |
| ABT Abbott Laboratories | 0.26% | 16,217 | $1.8M | Add +6.3% |
| IVE iShares S&P 500 Value ETF | 0.26% | 9,500 | $1.8M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.25% | 28,804 | $1.8M | Reduce -2.2% |
| OKE Oneok Inc. | 0.25% | 17,678 | $1.8M | No change |
| ETR Entergy Corp. | 0.25% | 23,396 | $1.8M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 7,344 | $1.8M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.24% | 1,684 | $1.7M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 19,179 | $1.6M | Reduce -13.8% |
| CSCO Cisco Systems Inc. | 0.22% | 26,508 | $1.6M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,083 | $1.6M | Reduce -2.6% |
| CNQ Canadian Natural Resources | 0.22% | 50,280 | $1.6M | Reduce -1.5% |
| ENB Enbridge Inc. | 0.22% | 36,604 | $1.6M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.21% | 82,389 | $1.5M | Add +0.1% |
| MS Morgan Stanley | 0.21% | 11,791 | $1.5M | Reduce -1.5% |
| ENLC Enlink Midstream LLC | 0.20% | 99,535 | $1.4M | Add +4.3% |
| STE Steris PLC | 0.20% | 6,759 | $1.4M | Add +6.9% |
| SCI Service Corp. International | 0.19% | 16,831 | $1.3M | Reduce -1.4% |
| ORI Old Republic Intl Corp. | 0.19% | 36,609 | $1.3M | Reduce -1.6% |
| SUN Sunoco LP | 0.18% | 25,103 | $1.3M | No change |
| QSR Restaurant Brands Intern | 0.18% | 19,702 | $1.3M | Reduce -1.8% |
| WMT Walmart Inc. | 0.18% | 14,098 | $1.3M | Add +0.1% |
| CODI Compass Diversified Holdings | 0.18% | 55,246 | $1.3M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 20,766 | $1.3M | Reduce -8.4% |
| LIN Linde PLC | 0.18% | 2,999 | $1.3M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.17% | 12,313 | $1.2M | Reduce -1.0% |
| DMLP Dorchester Minerals LP | 0.17% | 35,605 | $1.2M | No change |
| AMT American Tower Corp. | 0.17% | 6,438 | $1.2M | Reduce -1.6% |
| NEM Newmont Corp. | 0.17% | 31,744 | $1.2M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.17% | 2,227 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.16% | 1,995 | $1.2M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.16% | 1,252 | $1.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 6,040 | $1.1M | Reduce -3.6% |
| ARKO Arko Corp. | 0.16% | 170,000 | $1.1M | No change |
| FERG Ferguson Enterprises Inc. | 0.16% | 6,371 | $1.1M | Reduce -1.6% |
| FNF Fidelity National Financial | 0.15% | 19,598 | $1.1M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.15% | 5,821 | $1.1M | Reduce -1.4% |
| FAST Fastenal Co. | 0.15% | 15,143 | $1.1M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.15% | 6,447 | $1.1M | Reduce -8.9% |
| V Visa Inc. Class A | 0.15% | 3,395 | $1.1M | Add +0.8% |
| AMGN Amgen Inc. | 0.15% | 4,110 | $1.1M | Add +18.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 5,534 | $1.1M | Reduce -1.0% |
| DE Deere & Co. | 0.14% | 2,400 | $1.0M | Add +0.3% |
| SPGI S&P Global Inc. | 0.14% | 2,024 | $1.0M | Reduce -1.5% |
| WTRG Essential Utilities Inc. | 0.14% | 27,156 | $986K | Reduce -1.6% |
| MMLP Martin Midstream Partners LP | 0.14% | 271,369 | $974K | No change |
| IP International Paper Co. | 0.13% | 17,449 | $939K | Reduce -1.5% |
| CNI Canadian Natl Railway Co. | 0.13% | 9,125 | $926K | Reduce -1.5% |
| ALLY Ally Financial Inc. | 0.13% | 25,369 | $914K | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,219 | $891K | No change |
| GLP Global Partners LP | 0.12% | 18,800 | $875K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 16,286 | $850K | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 4,042 | $836K | Reduce -4.7% |
| TRGP Targa Resources Corp. | 0.12% | 4,607 | $822K | No change |
| MPLX MPLX LP | 0.12% | 17,142 | $820K | No change |
| OIH Vaneck Oil Services ETF | 0.11% | 3,000 | $814K | No change |
| GEL Genesis Energy L.P. | 0.11% | 80,085 | $810K | No change |
| PAA Plains All Amer Pipeline LP | 0.11% | 43,875 | $749K | Add +7.8% |
| BNL Broadstone Net Lease Inc. | 0.10% | 45,461 | $730K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 28,900 | $720K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $681K | No change |
| JPST JPMorgan Ultra-Short Income | 0.09% | 13,005 | $657K | Add +0.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
Total filed on the 13F, all lines: $712.2M.
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 5.55% | −0.21 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.2% | 8.31% | −0.18 |
| SYY Sysco Corp. | Reduce -55.9% | 0.09% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.3% | 3.43% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -3.6% | 1.14% | −0.09 |
| SUI Sun Communities Inc. | Reduce -60.1% | 0.04% | −0.08 |
| GLD SPDR Gold Shares | Reduce -1.4% | 2.70% | −0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.07 |
| AMT American Tower Corp. | Reduce -1.6% | 0.17% | −0.05 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.25% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.34% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.22% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.8% | 0.22% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.4% | 0.18% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.36% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.36% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.01% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -1.8% | 0.18% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.03 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -31.4% | 0.06% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.17% | −0.03 |
| FERG Ferguson Enterprises Inc. | Reduce -1.6% | 0.16% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -1.2% | 0.07% | −0.03 |
| QSR Restaurant Brands Intern | Reduce -1.8% | 0.18% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -1.5% | 0.13% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 1.29% | −0.02 |
| CNQ Canadian Natural Resources | Reduce -1.5% | 0.22% | −0.02 |
| FNF Fidelity National Financial | Reduce -1.7% | 0.15% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.4% | 0.67% | −0.02 |
| ORCL Oracle Corp. | Reduce -8.9% | 0.15% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 0.15% | −0.02 |
| HD Home Depot Inc. | Reduce -0.4% | 0.35% | −0.02 |
| WSO Watsco Inc. | Reduce -1.6% | 0.28% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 0.26% | −0.02 |
| DINO HF Sinclair Corp. | Reduce -0.3% | 0.06% | −0.02 |
| DHR Danaher Corp. | Reduce -4.0% | 0.05% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -1.6% | 0.14% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -8.9% | 0.04% | −0.01 |
| PM Philip Morris International | Reduce -1.6% | 0.29% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -2.0% | 0.07% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -27.0% | 0.04% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -3.4% | 0.03% | −0.01 |
| SPGI S&P Global Inc. | Reduce -1.5% | 0.14% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +0.9% | 22.15% | +0.44 |
| ALKT Alkami Technology Inc. | New | 0.32% | +0.32 |
| IVW iShares S&P 500 Growth ETF | Add +1.8% | 4.95% | +0.32 |
| EMLP First Trust North American E | Add +1.6% | 3.85% | +0.24 |
| ET Energy Transfer LP | Add +0.9% | 0.53% | +0.10 |
| NVDA Nvidia Corp. | Add +9.6% | 0.52% | +0.09 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.38% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.38% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +14.5% | 0.08% | +0.03 |
| ETR Entergy Corp. | Add +1.2% | 0.25% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +58.6% | 0.08% | +0.03 |
| EPD Enterprise Products Partners | Add +1.4% | 0.28% | +0.02 |
| V Visa Inc. Class A | Add +0.8% | 0.15% | +0.02 |
| NFLX Netflix Inc. | Add +11.7% | 0.07% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.18% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.41% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +32.4% | 0.04% | +0.01 |
| ABT Abbott Laboratories | Add +6.3% | 0.26% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.5% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 0.08% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.6% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.16% | +0.01 |
| PG The Procter & Gamble Co. | Add +19.0% | 0.05% | +0.01 |
| BX Blackstone Inc. | Add +0.3% | 0.05% | +0.01 |
| PAA Plains All Amer Pipeline LP | Add +7.8% | 0.11% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.4% | 0.04% | +0.00 |
| ITRMF Iterum Therapeutics PLC | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +6.9% | 0.08% | +0.00 |
| ETN Eaton Corp. PLC | Add +8.5% | 0.04% | +0.00 |
| MUB iShares National Muni Bond E | Add +5.6% | 0.08% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.07% | +0.00 |
| ENLC Enlink Midstream LLC | Add +4.3% | 0.20% | +0.00 |
| DE Deere & Co. | Add +0.3% | 0.14% | +0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Add +11.5% | 0.05% | +0.00 |
| TJX TJX Companies Inc. | Add +0.4% | 0.04% | +0.00 |
| TRP TC Energy Corp. | Add +3.1% | 0.05% | 0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.5% | 0.04% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.06% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.5% | 0.09% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.0% | 0.08% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 0.69% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +9.6% | 0.09% | −0.00 |
| MCD McDonald's Corp. | Add +0.2% | 0.04% | −0.00 |
| LEO BNY Mellon Strategic Muni | Add +0.1% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Add +6.1% | 0.06% | −0.00 |
| NEE Nextera Energy Inc. | Add +7.4% | 0.04% | −0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 19,430 | $466K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 19,330 | $465K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 18,500 | $463K |
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 |