Lee Financial Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Lee Financial Co reported 145 stock positions worth $697.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.5%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 8.5%). Compared with Q1 2025, it opened 9 new positions, sold out of 9, added to 64 and reduced 43. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale SS Energy Select Sector (XLE, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001391166
- Portfolio Value
- $697.3M (Q2 2025)
- SEC Filing
- 0001172661-25-002696 ↗ filed Jul 24, 2025
Holdings Value
Holdings 145 stocks · $697.3M
| IVV iShares Core S&P 500 ETF | 24.51% | 275,190 | $170.9M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 11.55% | 1,298,138 | $80.5M | Add +1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.48% | 2,409,524 | $59.1M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.87% | 84,321 | $41.0M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 5.75% | 364,405 | $40.1M | Add +2.0% |
| EMLP First Trust North American E | 3.96% | 735,742 | $27.6M | Reduce -3.7% |
| GLD SPDR Gold Shares | 3.40% | 77,869 | $23.7M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.72% | 171,837 | $19.0M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.45% | 30,901 | $17.1M | Reduce -0.7% |
| AAPL Apple Inc. | 2.04% | 69,285 | $14.2M | Reduce -1.1% |
| XLE SS Energy Select Sector | 1.70% | 140,151 | $11.9M | Reduce -33.3% |
| SCHM Schwab US Mid Cap ETF | 1.33% | 330,387 | $9.3M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 1.22% | 346,728 | $8.5M | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.21% | 210,182 | $8.4M | Add +1.5% |
| MSFT Microsoft Corp. | 1.14% | 15,961 | $7.9M | Add +7.9% |
| DVY iShares Select Dividend ETF | 1.08% | 56,586 | $7.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.93% | 23,449 | $6.5M | Add +6.7% |
| IWP iShares Russell Mid-Cap Grow | 0.86% | 43,037 | $6.0M | Reduce -2.5% |
| ACWI iShares MSCI Acwi ETF | 0.77% | 41,810 | $5.4M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 46,494 | $5.1M | Add +3.2% |
| TNGY Tortoise Energy ETF | 0.51% | 390,836 | $3.6M | New |
| JPM JPMorgan Chase & Co. | 0.45% | 10,898 | $3.2M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 10,150 | $3.1M | Add +0.5% |
| PM Philip Morris International | 0.43% | 16,365 | $3.0M | Add +9.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 97,708 | $2.9M | Add +1.8% |
| NVDA Nvidia Corp. | 0.42% | 18,635 | $2.9M | Reduce -2.8% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 103,678 | $2.6M | Add +3.6% |
| HD Home Depot Inc. | 0.34% | 6,444 | $2.4M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.33% | 21,230 | $2.3M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.33% | 12,324 | $2.3M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 26,816 | $2.2M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.31% | 15,972 | $2.2M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.30% | 9,480 | $2.1M | Add +0.1% |
| BR Broadridge Financial Solutio | 0.29% | 8,406 | $2.0M | Add +10.4% |
| KO The Coca-Cola Co. | 0.29% | 28,356 | $2.0M | Add +6.0% |
| ETR Entergy Corp. | 0.28% | 23,075 | $1.9M | Add +10.2% |
| ENB Enbridge Inc. | 0.27% | 41,241 | $1.9M | Add +30.0% |
| PAYX Paychex Inc. | 0.27% | 12,787 | $1.9M | Add +1.7% |
| WSO Watsco Inc. | 0.26% | 4,169 | $1.8M | Add +10.9% |
| NEM Newmont Corp. | 0.26% | 31,160 | $1.8M | No change |
| OKE Oneok Inc. | 0.26% | 22,235 | $1.8M | Reduce -11.2% |
| CSCO Cisco Systems Inc. | 0.25% | 25,441 | $1.8M | Add +8.4% |
| SCHF Schwab Intl Equity ETF | 0.25% | 79,106 | $1.7M | Reduce -0.2% |
| ALKT Alkami Technology Inc. | 0.24% | 54,900 | $1.7M | No change |
| RTX RTX Corp. | 0.24% | 11,320 | $1.7M | Add +37.3% |
| MS Morgan Stanley | 0.23% | 11,517 | $1.6M | Add +11.7% |
| IVE iShares S&P 500 Value ETF | 0.23% | 8,244 | $1.6M | Reduce -9.5% |
| EPD Enterprise Products Partners | 0.23% | 51,551 | $1.6M | Add +1.0% |
| CFG Citizens Financial Group | 0.23% | 35,597 | $1.6M | Add +43.5% |
| FERG Ferguson Enterprises Inc. | 0.23% | 7,261 | $1.6M | Add +10.8% |
| STE Steris PLC | 0.23% | 6,576 | $1.6M | Add +10.0% |
| BLK BlackRock Inc. | 0.23% | 1,504 | $1.6M | Add +10.3% |
| CNQ Canadian Natural Resources | 0.23% | 49,944 | $1.6M | Add +10.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 20,780 | $1.5M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 6,290 | $1.5M | Reduce -2.2% |
| QSR Restaurant Brands Intern | 0.21% | 22,421 | $1.5M | Add +10.3% |
| ORI Old Republic Intl Corp. | 0.21% | 38,173 | $1.5M | Add +10.3% |
| FAST Fastenal Co. | 0.21% | 34,499 | $1.4M | Add +28.5% |
| WMT Walmart Inc. | 0.21% | 14,779 | $1.4M | Add +6.0% |
| VNOM Viper Energy Inc. | 0.20% | 37,026 | $1.4M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.19% | 1,742 | $1.4M | Reduce -1.4% |
| SCI Service Corp. International | 0.19% | 16,620 | $1.4M | Add +10.7% |
| LIN Linde PLC | 0.19% | 2,883 | $1.4M | Add +11.0% |
| ORCL Oracle Corp. | 0.19% | 6,130 | $1.3M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 16,122 | $1.3M | Reduce -4.7% |
| AMT American Tower Corp. | 0.19% | 5,913 | $1.3M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.18% | 12,835 | $1.3M | Add +10.0% |
| COST Costco Wholesale Corp. | 0.18% | 1,233 | $1.2M | Add +7.9% |
| IP International Paper Co. | 0.17% | 25,155 | $1.2M | Add +32.7% |
| MA Mastercard Inc. Class A | 0.17% | 2,053 | $1.2M | Reduce -0.6% |
| FNF Fidelity National Financial | 0.16% | 19,777 | $1.1M | Add +10.7% |
| META Meta Platforms Inc. Class A | 0.15% | 1,450 | $1.1M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.15% | 3,651 | $1.0M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.14% | 12,619 | $1.0M | Add +7.6% |
| WTRG Essential Utilities Inc. | 0.14% | 26,666 | $990K | Add +10.4% |
| V Visa Inc. Class A | 0.14% | 2,783 | $988K | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 0.14% | 16,267 | $977K | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,701 | $968K | Add +23.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 5,371 | $953K | Add +7.0% |
| ALLY Ally Financial Inc. | 0.14% | 24,227 | $944K | Add +10.5% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,219 | $942K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 3,552 | $854K | Reduce -7.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 24,681 | $815K | Add +1.0% |
| ET Energy Transfer LP | 0.11% | 42,160 | $764K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 28,900 | $735K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $729K | No change |
| DMLP Dorchester Minerals LP | 0.10% | 24,605 | $685K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,808 | $671K | Reduce -1.6% |
| OWL Blue Owl Capital Inc. | 0.08% | 30,695 | $590K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 939 | $580K | Add +22.8% |
| ADBE Adobe Inc. | 0.08% | 1,468 | $568K | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,110 | $565K | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.08% | 8,676 | $545K | Add +13.2% |
| MUB iShares National Muni Bond E | 0.08% | 5,207 | $544K | Reduce -9.2% |
| SCHH Schwab US REIT ETF | 0.07% | 22,946 | $486K | Reduce -4.7% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 9,459 | $479K | Add +10.5% |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 10,500 | $477K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 19,430 | $472K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 19,330 | $469K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 695 | $461K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| XLE SS Energy Select Sector | Reduce -33.3% | 1.70% | −1.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 5.87% | −1.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.3% | 8.48% | −0.51 |
| EMLP First Trust North American E | Reduce -3.7% | 3.96% | −0.42 |
| AAPL Apple Inc. | Reduce -1.1% | 2.04% | −0.34 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.2% | 2.72% | −0.31 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.14 |
| CODI Compass Diversified Holdings | Sold out | 0.00% | −0.14 |
| OKE Oneok Inc. | Reduce -11.2% | 0.26% | −0.12 |
| DVY iShares Select Dividend ETF | Reduce -1.9% | 1.08% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.33% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.07 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.06 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.06 |
| BNL Broadstone Net Lease Inc. | Reduce -56.5% | 0.03% | −0.05 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -9.5% | 0.23% | −0.03 |
| CVX Chevron Corp. | Reduce -23.8% | 0.05% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.19% | −0.03 |
| GLD SPDR Gold Shares | Reduce -0.1% | 3.40% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.7% | 0.19% | −0.02 |
| PEP Pepsico Inc. | Reduce -15.2% | 0.04% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -32.6% | 0.05% | −0.02 |
| V Visa Inc. Class A | Reduce -4.7% | 0.14% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -9.2% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -19.2% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.06% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -4.7% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.17% | −0.01 |
| TJX TJX Companies Inc. | Reduce -9.9% | 0.04% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.6% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.04% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.21% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.03% | −0.00 |
| ITRMF Iterum Therapeutics PLC | Sold out | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.08% | −0.00 |
| BX Blackstone Inc. | Reduce -1.1% | 0.04% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -1.0% | 0.04% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.7% | 0.05% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.8% | 0.12% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.10% | +0.00 |
| TSLA Tesla Inc. | Reduce -6.0% | 0.06% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.32% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 0.25% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.15% | +0.02 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.19% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.5% | 0.86% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +2.2% | 24.51% | +1.39 |
| IVW iShares S&P 500 Growth ETF | Add +2.0% | 5.75% | +0.69 |
| TNGY Tortoise Energy ETF | New | 0.51% | +0.51 |
| AVGO Broadcom Inc. | Add +6.7% | 0.93% | +0.36 |
| MSFT Microsoft Corp. | Add +7.9% | 1.14% | +0.29 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 11.55% | +0.18 |
| OWL Blue Owl Capital Inc. | New | 0.08% | +0.08 |
| ADBE Adobe Inc. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +7.6% | 0.45% | +0.07 |
| CFG Citizens Financial Group | Add +43.5% | 0.23% | +0.07 |
| RTX RTX Corp. | Add +37.3% | 0.24% | +0.07 |
| FERG Ferguson Enterprises Inc. | Add +10.8% | 0.23% | +0.07 |
| PM Philip Morris International | Add +9.5% | 0.43% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.5% | 1.21% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 1.22% | +0.05 |
| ENB Enbridge Inc. | Add +30.0% | 0.27% | +0.05 |
| MS Morgan Stanley | Add +11.7% | 0.23% | +0.05 |
| FAST Fastenal Co. | Add +28.5% | 0.21% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +1.8% | 0.77% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +2.1% | 1.33% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +8.4% | 0.25% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +23.1% | 0.14% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.03% | +0.03 |
| SUN Sunoco LP | New | 0.03% | +0.03 |
| BLK BlackRock Inc. | Add +10.3% | 0.23% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.30% | +0.02 |
| WMT Walmart Inc. | Add +6.0% | 0.21% | +0.02 |
| STE Steris PLC | Add +10.0% | 0.23% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.44% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +3.6% | 0.38% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.8% | 0.42% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.8% | 0.08% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 0.14% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.3% | 0.22% | +0.02 |
| IP International Paper Co. | Add +32.7% | 0.17% | +0.01 |
| ALLY Ally Financial Inc. | Add +10.5% | 0.14% | +0.01 |
| CNQ Canadian Natural Resources | Add +10.7% | 0.23% | +0.01 |
| HD Home Depot Inc. | Add +10.3% | 0.34% | +0.01 |
| BR Broadridge Financial Solutio | Add +10.4% | 0.29% | +0.01 |
| ABT Abbott Laboratories | Add +7.5% | 0.31% | +0.01 |
| SCI Service Corp. International | Add +10.7% | 0.19% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.9% | 0.18% | +0.01 |
| LIN Linde PLC | Add +11.0% | 0.19% | +0.01 |
| IEV iShares Europe ETF | Add +20.6% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.2% | 0.73% | +0.01 |
| WMB Williams Cos Inc. | Add +13.2% | 0.08% | +0.01 |
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 |