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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $598.4M Q1 2024 Q2 2024: $612.3M Q2 2024 Q3 2024: $704.2M Q3 2024 Q4 2024: $710.8M $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 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%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.09% 22,421 $651K Add +9.6%
SYY Sysco Corp. 0.09% 8,270 $632K Reduce -55.9%
MUB iShares National Muni Bond E 0.08% 5,584 $595K Add +5.6%
VOO Vanguard S&P 500 ETF 0.08% 1,099 $592K Add +8.9%
WMB Williams Cos Inc. 0.08% 10,719 $580K No change
RSP Invesco S&P 500 Equal Weight 0.08% 3,288 $576K Add +1.0%
TSLA Tesla Inc. 0.08% 1,421 $574K Add +14.5%
AGG iShares Core U.S. Aggregate 0.08% 5,821 $564K Add +58.6%
CVX Chevron Corp. 0.08% 3,832 $555K Add +6.9%
SCHH Schwab US REIT ETF 0.07% 24,379 $513K Reduce -2.0%
LNG Cheniere Energy Inc. 0.07% 2,363 $508K No change
HESM Hess Midstream LP Class A 0.07% 13,361 $495K No change
NFLX Netflix Inc. 0.07% 544 $485K Add +11.7%
ITM Vaneck Intermediate Muni ETF 0.07% 10,500 $484K No change
JNJ Johnson & Johnson 0.07% 3,337 $483K Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 803 $471K Add +1.8%
LEN Lennar Corp. Class A 0.07% 3,449 $470K Reduce -1.2%
VGT Vanguard Info Tech ETF 0.06% 695 $432K New
STIP iShares 0-5 Year Tips Bond E 0.06% 4,236 $426K Reduce -31.4%
PEP Pepsico Inc. 0.06% 2,757 $421K Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,901 $418K Add +0.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 20,000 $407K No change
CAPL Crossamerica Partners LP 0.06% 18,000 $396K No change
DINO HF Sinclair Corp. 0.06% 11,253 $394K Reduce -0.3%
NUW Nuveen Amt-Free Muni Val 0.06% 28,871 $392K No change
WES Western Midstream Partners L 0.05% 10,144 $390K No change
TRP TC Energy Corp. 0.05% 8,185 $381K Add +3.1%
KMI Kinder Morgan Inc. 0.05% 13,833 $379K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.05% 6,100 $368K No change
STZ Constellation Brands Inc. Class A 0.05% 1,624 $359K No change
DHR Danaher Corp. 0.05% 1,555 $357K Reduce -4.0%
PG The Procter & Gamble Co. 0.05% 2,063 $346K Add +19.0%
ACN Accenture PLC Class A 0.05% 980 $345K New
BX Blackstone Inc. 0.05% 1,994 $344K Add +0.3%
IBDU iShares Ibonds Dec 2029 Term 0.05% 14,550 $332K No change
BSM Black Stone Minerals LP 0.05% 22,350 $326K No change
RWR SS SPDR Dow Jones REIT ETF 0.05% 3,280 $324K Add +11.5%
GLDM SPDR Gold Minishares Trust 0.05% 6,188 $322K No change
LUV Southwest Airlines Co. 0.04% 9,313 $315K Reduce -27.0%
COP Conocophillips 0.04% 3,160 $313K Reduce -1.4%
NEE Nextera Energy Inc. 0.04% 4,365 $313K Add +7.4%
SM SM Energy Co. 0.04% 8,000 $310K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 2,502 $308K Reduce -60.1%
PFE Pfizer Inc. 0.04% 11,575 $307K Reduce -0.8%
FDX FedEx Corp. 0.04% 1,086 $307K Reduce -0.5%
MPC Marathon Petroleum Corp. 0.04% 2,147 $300K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,350 $284K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 691 $284K Add +32.4%
MCD McDonald's Corp. 0.04% 941 $273K Add +0.2%
VBTX Veritex Holdings Inc. 0.04% 10,035 $273K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,030 $272K Add +12.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 5,245 $270K Add +4.5%
ACWV iShares MSCI Global Min Vol 0.04% 2,416 $264K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 768 $263K Add +1.6%
CFB Crossfirst Bankshares Inc. 0.04% 17,314 $262K No change
LMT Lockheed Martin Corp. 0.04% 532 $259K Reduce -8.9%
NIM Nuveen Select Maturit Muni 0.04% 29,000 $253K No change
ETN Eaton Corp. PLC 0.04% 751 $249K Add +8.5%
HCA HCA Healthcare Inc. 0.03% 821 $247K No change
PH Parker Hannifin Corp. 0.03% 370 $235K No change
LEO BNY Mellon Strategic Muni 0.03% 38,070 $230K Add +0.1%
SHW The Sherwin-Williams Co. 0.03% 667 $227K Reduce -3.3%
BA The Boeing Co. 0.03% 1,254 $222K New
AMAT Applied Materials Inc. 0.03% 1,326 $216K Reduce -3.4%
SLF Sun Life Financial Inc. 0.03% 3,599 $214K Reduce -4.4%
CSX CSX Corp. 0.03% 6,412 $207K Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.03% 2,732 $207K New
TMO Thermo Fisher Scientific Inc. 0.03% 397 $207K Reduce -7.0%
IEV iShares Europe ETF 0.03% 3,918 $204K No change
ATEC Alphatec Holdings Inc. 0.03% 20,431 $188K No change
KRP Kimbell Royalty Partners LP 0.02% 10,417 $169K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 29,000 $168K No change
IVDA Iveda Solutions Inc. 0.02% 30,000 $148K No change
TTI Tetra Technologies Inc. 0.02% 32,000 $115K No change
AIV Apartment Invt & Mgmt Co. Class A 0.01% 10,000 $91K No change
TSHA Taysha Gene Therapies Inc. 0.00% 20,000 $35K No change
ITRMF Iterum Therapeutics PLC 0.00% 16,000 $28K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 81,362 $25K No change
KNDI Kandi Technologies Group Inc. 0.00% 20,001 $24K 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$466KNew
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 19,330$465KNew
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 18,500$463KNew

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

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