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

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 Q4 2024 Q1 2025: $654.7M Q1 2025 Q2 2025: $697.3M $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 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
TSLA Tesla Inc. 0.06% 1,406 $447K Reduce -6.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 20,000 $421K No change
STIP iShares 0-5 Year Tips Bond E 0.06% 4,067 $419K Reduce -2.6%
JNJ Johnson & Johnson 0.06% 2,660 $406K Reduce -2.7%
GLDM SPDR Gold Minishares Trust 0.06% 6,188 $405K No change
PAA Plains All Amer Pipeline LP 0.06% 21,976 $403K Add +3.8%
MPLX MPLX LP 0.05% 7,372 $380K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 734 $374K Reduce -0.3%
CVX Chevron Corp. 0.05% 2,546 $365K Reduce -23.8%
KMI Kinder Morgan Inc. 0.05% 11,694 $344K No change
IBDU iShares Ibonds Dec 2029 Term 0.05% 14,550 $339K No change
IEV iShares Europe ETF 0.05% 5,338 $338K Add +20.6%
PLTR Palantir Technologies Inc. Class A 0.05% 2,438 $332K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,110 $327K Reduce -32.6%
CMG Chipotle Mexican Grill Inc. 0.05% 5,712 $321K Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 2,502 $317K No change
RWR SS SPDR Dow Jones REIT ETF 0.04% 3,235 $312K Add +18.6%
HCA HCA Healthcare Inc. 0.04% 784 $301K Reduce -1.0%
LUV Southwest Airlines Co. 0.04% 9,097 $297K Add +0.6%
PEP Pepsico Inc. 0.04% 2,191 $289K Reduce -15.2%
ACWV iShares MSCI Global Min Vol 0.04% 2,416 $286K No change
PFE Pfizer Inc. 0.04% 10,953 $266K Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 4,950 $264K No change
BUSE First Busey Corp. 0.04% 11,503 $263K No change
VBTX Veritex Holdings Inc. 0.04% 10,000 $261K No change
STZ Constellation Brands Inc. Class A 0.04% 1,600 $260K No change
BX Blackstone Inc. 0.04% 1,740 $260K Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,098 $259K Reduce -9.9%
ETN Eaton Corp. PLC 0.04% 722 $258K New
HESM Hess Midstream LP Class A 0.04% 6,680 $257K Add +8.1%
BA The Boeing Co. 0.04% 1,226 $257K New
CCI Crown Castle Inc. 0.04% 2,471 $254K No change
LNG Cheniere Energy Inc. 0.04% 1,033 $252K No change
MCD McDonald's Corp. 0.04% 845 $247K Reduce -2.5%
SLV iShares Silver Trust 0.04% 7,440 $244K No change
NEE Nextera Energy Inc. 0.03% 3,302 $229K Reduce -1.3%
PH Parker Hannifin Corp. 0.03% 328 $229K New
PG The Procter & Gamble Co. 0.03% 1,322 $211K Reduce -19.2%
DGRO iShares Core Dividend Growth 0.03% 3,240 $207K New
SUN Sunoco LP 0.03% 3,819 $205K New
BNL Broadstone Net Lease Inc. 0.03% 12,360 $202K Reduce -56.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.02% 81,362 $167K No change
AIV Apartment Invt & Mgmt Co. Class A 0.01% 10,000 $87K No change
TSHA Taysha Gene Therapies Inc. 0.01% 20,000 $46K No change
GTEC Greenland Technologies-A 0.00% 10,504 $21K 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

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