Lee Financial Co

Name: Lee Financial Co 13F holdings, Q1 2026
Creator: Lee Financial Co
Published: 2026-04-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Lee Financial Co reported 145 stock positions worth $708.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 13.3%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 8.6%). Compared with Q4 2025, it opened 15 new positions, sold out of 10, added to 30 and reduced 75. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +0%) and the biggest sale iShares S&P Small-Cap 600 GR (IJT, shares −88%).

Most Recent 13F: Q2 2026
Location: Dallas, TX
CIK: 0001391166
Portfolio Value: $708.8M (Q1 2026)
SEC Filing: 0001172661-26-001475 ↗ filed Apr 13, 2026

Holdings Value

Holdings 145 stocks · $708.8M


IVV iShares Core S&P 500 ETF	24.84%	269,520	$176.1M	Reduce -1.3%
IJH iShares Core S&P Midcap ETF	13.34%	1,399,885	$94.5M	Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	8.58%	2,183,679	$60.8M	Reduce -6.0%
IVW iShares S&P 500 Growth ETF	5.66%	354,513	$40.1M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	4.78%	70,683	$33.9M	Reduce -6.3%
GLD SPDR Gold Shares	4.52%	74,497	$32.1M	Reduce -2.4%
EMLP First Trust North American E	4.24%	688,357	$30.1M	Reduce -2.8%
QQQ Invesco QQQ Trust Series 1	2.39%	29,356	$16.9M	Reduce -5.3%
AAPL Apple Inc.	2.33%	65,159	$16.5M	Reduce -2.4%
SHV iShares 0-1 Year Treasury Bo	1.70%	109,121	$12.0M	Reduce -26.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.40%	203,513	$10.0M	Add +1.6%
SCHM Schwab US Mid Cap ETF	1.39%	317,188	$9.8M	Reduce -1.8%
SCHX Schwab US Large-Cap ETF	1.25%	344,613	$8.8M	Reduce -3.0%
DVY iShares Select Dividend ETF	1.07%	50,091	$7.6M	Reduce -2.9%
IJR iShares Core S&P Small-Cap E	0.84%	47,972	$6.0M	Add +2.2%
ACWI iShares MSCI Acwi ETF	0.80%	40,862	$5.7M	Reduce -1.2%
MSFT Microsoft Corp.	0.73%	13,918	$5.2M	Reduce -9.4%
XLE SS Energy Select Sector	0.71%	82,335	$5.0M	Reduce -24.2%
IWP iShares Russell Mid-Cap Grow	0.68%	37,513	$4.8M	Reduce -7.9%
AVGO Broadcom Inc.	0.57%	12,951	$4.0M	Reduce -12.4%
NEM Newmont Corp.	0.51%	33,135	$3.6M	Add +3.6%
NVDA Nvidia Corp.	0.47%	19,200	$3.3M	Add +2.2%
SCHA Schwab US Small-Cap ETF	0.47%	113,911	$3.3M	Add +3.8%
VTI VG Morningstar TS MKT ETF-US	0.46%	10,069	$3.2M	Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.45%	97,683	$3.2M	Reduce -0.0%
JPM JPMorgan Chase & Co.	0.42%	10,085	$3.0M	Reduce -3.6%
XOM Exxon Mobil Corp.	0.41%	16,920	$2.9M	Reduce -10.2%
PM Philip Morris International	0.34%	14,475	$2.4M	Reduce -0.5%
ETR Entergy Corp.	0.32%	20,142	$2.3M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	0.31%	24,658	$2.2M	No change
TNGY Tortoise Energy ETF	0.31%	211,396	$2.2M	Reduce -12.3%
CFG Citizens Financial Group	0.30%	35,602	$2.1M	Reduce -0.4%
OKE Oneok Inc.	0.28%	21,685	$2.0M	No change
EPD Enterprise Products Partners	0.28%	51,757	$2.0M	Add +0.3%
AMZN Amazon.com Inc.	0.27%	9,242	$1.9M	Reduce -4.0%
RTX RTX Corp.	0.27%	9,964	$1.9M	Reduce -0.8%
VOO Vanguard S&P 500 ETF	0.27%	3,211	$1.9M	Add +26.8%
ABBV Abbvie Inc.	0.27%	8,784	$1.9M	Reduce -19.6%
KO The Coca-Cola Co.	0.27%	25,042	$1.9M	Reduce -2.8%
CNQ Canadian Natural Resources	0.26%	37,770	$1.8M	Reduce -14.0%
HD Home Depot Inc.	0.26%	5,590	$1.8M	Reduce -6.7%
SCHF Schwab Intl Equity ETF	0.26%	73,266	$1.8M	Reduce -0.4%
WMT Walmart Inc.	0.26%	14,543	$1.8M	Reduce -0.4%
WMB Williams Cos Inc.	0.24%	22,967	$1.7M	Add +166.8%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	6,290	$1.6M	No change
MS Morgan Stanley	0.23%	9,941	$1.6M	Reduce -2.3%
LLY Eli Lilly & Co.	0.22%	1,718	$1.6M	Reduce -1.6%
VNOM Viper Energy Inc. Class A	0.22%	33,309	$1.6M	Reduce -0.3%
SCZ iShares MSCI Eafe Small-Cap	0.21%	19,245	$1.5M	Reduce -1.9%
FERG Ferguson Enterprises Inc.	0.21%	6,358	$1.5M	Reduce -0.5%
QSR Restaurant Brands Intern	0.20%	19,611	$1.5M	Reduce -0.6%
IVE iShares S&P 500 Value ETF	0.20%	6,851	$1.4M	Reduce -11.0%
FAST Fastenal Co.	0.20%	30,201	$1.4M	Reduce -0.4%
BR Broadridge Financial Solutio	0.20%	8,613	$1.4M	Add +15.7%
GOOG Alphabet Inc. Class C	0.20%	4,858	$1.4M	Reduce -9.3%
ABT Abbott Laboratories	0.19%	12,997	$1.3M	Reduce -10.0%
ORI Old Republic Intl Corp.	0.19%	33,394	$1.3M	Reduce -0.4%
IGF iShares Global Infrastructur	0.19%	19,755	$1.3M	Add +35.3%
BLK BlackRock Inc.	0.18%	1,329	$1.3M	Reduce -0.5%
TXN Texas Instruments Inc.	0.17%	6,308	$1.2M	New
SCI Service Corp. International	0.17%	14,553	$1.2M	Reduce -0.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.16%	30,354	$1.2M	Add +21.1%
STE Steris PLC	0.16%	5,223	$1.2M	Reduce -9.8%
AMGN Amgen Inc.	0.16%	3,200	$1.1M	Reduce -0.4%
ENB Enbridge Inc.	0.15%	20,242	$1.1M	Reduce -44.5%
CSCO Cisco Systems Inc.	0.15%	14,115	$1.1M	Reduce -38.2%
IEMG iShares Core MSCI Emerging	0.15%	15,667	$1.1M	Add +0.3%
WTRG Essential Utilities Inc.	0.15%	27,109	$1.1M	Reduce -0.4%
ALLY Ally Financial Inc.	0.15%	27,383	$1.1M	Reduce -0.4%
DELL Dell Technologies -C	0.15%	6,406	$1.1M	New
AGG iShares Core U.S. Aggregate	0.15%	10,578	$1.1M	Add +42.7%
ETN Eaton Corp. PLC	0.15%	2,901	$1.0M	Add +343.6%
MA Mastercard Inc. Class A	0.14%	2,050	$1.0M	Reduce -0.9%
RWR SS SPDR Dow Jones REIT ETF	0.14%	9,707	$980K	Add +28.8%
MCHP Microchip Technology Inc.	0.14%	14,984	$968K	New
IJT iShares S&P Small-Cap 600 GR	0.14%	6,632	$960K	Reduce -88.1%
IWF iShares Russell 1000 Growth	0.13%	2,227	$950K	Add +0.4%
GOOGL Alphabet Inc. Class A	0.13%	3,200	$920K	Reduce -20.5%
ORCL Oracle Corp.	0.12%	5,986	$881K	Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR	0.12%	2,498	$845K	New
SHY iShares 1-3 Year Treasury Bo	0.12%	10,207	$843K	Reduce -14.2%
META Meta Platforms Inc. Class A	0.12%	1,447	$828K	Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,220	$793K	Reduce -2.7%
SLV iShares Silver Trust	0.11%	11,524	$785K	Add +26.2%
IP International Paper Co.	0.11%	21,779	$778K	Reduce -0.4%
PAYX Paychex Inc.	0.11%	8,408	$775K	Reduce -25.9%
V Visa Inc. Class A	0.11%	2,556	$773K	Reduce -10.3%
ET Energy Transfer LP	0.11%	39,824	$769K	Reduce -8.7%
IBDT iShares Ibonds Dec 2028 ETF	0.10%	28,900	$732K	New
COST Costco Wholesale Corp.	0.10%	731	$728K	Reduce -34.0%
DMLP Dorchester Minerals LP	0.10%	26,605	$721K	Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	1	$718K	No change
AMCR Amcor PLC	0.10%	17,239	$685K	New
MTUM iShares MSCI USA Momentum Fa	0.09%	2,694	$647K	Reduce -11.3%
ALKT Alkami Technology Inc.	0.09%	40,480	$634K	Reduce -18.9%
GPC Genuine Parts Co.	0.09%	5,967	$632K	New
OWL Blue Owl Capital Inc.	0.09%	66,825	$610K	Reduce -0.5%
JNJ Johnson & Johnson	0.09%	2,491	$609K	Reduce -5.5%
RSP Invesco S&P 500 Equal Weight	0.08%	3,086	$592K	No change
TRI Thomson Reuters Corp.	0.08%	6,169	$555K	New
LIN Linde PLC	0.08%	1,092	$541K	Reduce -57.0%
JPST JPMorgan Ultra-Short Income	0.07%	10,459	$529K	Add +8.9%
PAA Plains All Amer Pipeline LP	0.07%	21,976	$491K	No change
ITM Vaneck Intermediate Muni ETF	0.07%	10,500	$488K	No change
CVX Chevron Corp.	0.07%	2,292	$474K	Add +4.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.07%	19,430	$471K	New
IBDR iShares Ibonds Dec 2026 Term	0.07%	19,330	$469K	New
FNF Fidelity National Financial	0.06%	9,678	$449K	Reduce -5.0%
ARES Ares Management Corp. Class A	0.06%	4,110	$448K	New
MPLX MPLX LP	0.06%	7,372	$421K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.06%	20,000	$419K	No change
DGRO iShares Core Dividend Growth	0.06%	5,611	$394K	Reduce -11.2%
GLDM SPDR Gold Minishares Trust	0.06%	4,220	$391K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,602	$388K	Add +69.2%
TSLA Tesla Inc.	0.05%	1,028	$382K	Add +0.4%
HCA HCA Healthcare Inc.	0.05%	782	$370K	No change
SCHH Schwab US REIT ETF	0.05%	16,660	$358K	Reduce -22.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	2,221	$355K	Add +0.2%
LUV Southwest Airlines Co.	0.05%	9,081	$343K	Add +0.0%
IBDU iShares Ibonds Dec 2029 Term	0.05%	14,550	$338K	New
GLW Corning Inc.	0.04%	2,287	$311K	New
CQP Cheniere Energy Partners LP	0.04%	4,776	$309K	Add +4.5%
AMAT Applied Materials Inc.	0.04%	900	$308K	No change
PFE Pfizer Inc.	0.04%	10,784	$303K	Reduce -0.9%
NEE Nextera Energy Inc.	0.04%	3,230	$300K	Reduce -1.8%
TRGP Targa Resources Corp.	0.04%	1,194	$299K	No change
MUB iShares National Muni Bond E	0.04%	2,807	$298K	Add +2.6%
SUN Sunoco LP	0.04%	4,530	$294K	Add +4.8%
PH Parker Hannifin Corp.	0.04%	328	$294K	No change
BUSE First Busey Corp.	0.04%	11,503	$291K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.04%	733	$286K	No change
HESM Hess Midstream LP Class A	0.04%	7,108	$276K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	4,950	$263K	No change
ADI Analog Devices Inc.	0.04%	817	$260K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.04%	81,362	$250K	No change
MCD McDonald's Corp.	0.03%	794	$247K	Reduce -6.6%
STZ Constellation Brands Inc. Class A	0.03%	1,600	$240K	No change
KMI Kinder Morgan Inc.	0.03%	7,015	$235K	Reduce -43.0%
ACWV iShares MSCI Global Min Vol	0.03%	1,934	$231K	No change
AIRR First Trust Rba American Ind	0.03%	2,000	$222K	New
BA The Boeing Co.	0.03%	1,101	$219K	Add +10.0%
NSC Norfolk Southern Corp.	0.03%	736	$211K	No change
TAC Transalta Corp.	0.02%	10,003	$132K	New
TSHA Taysha Gene Therapies Inc.	0.01%	20,000	$89K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.01%	10,000	$41K	No change

Portfolio Sells Q4 2025 → Q1 2026


IJT iShares S&P Small-Cap 600 GR	Reduce -88.1%	0.14%	−0.93
SHV iShares 0-1 Year Treasury Bo	Reduce -26.2%	1.70%	−0.50
IVV iShares Core S&P 500 ETF	Reduce -1.3%	24.84%	−0.43
IVW iShares S&P 500 Growth ETF	Reduce -1.9%	5.66%	−0.36
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.3%	4.78%	−0.35
MSFT Microsoft Corp.	Reduce -9.4%	0.73%	−0.28
QQQ Invesco QQQ Trust Series 1	Reduce -5.3%	2.39%	−0.18
WSO Watsco Inc.	Sold out	0.00%	−0.17
MRK Merck & Co. Inc.	Sold out	0.00%	−0.15
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.15
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.13
AVGO Broadcom Inc.	Reduce -12.4%	0.57%	−0.13
AMT American Tower Corp.	Sold out	0.00%	−0.12
AAPL Apple Inc.	Reduce -2.4%	2.33%	−0.12
CSCO Cisco Systems Inc.	Reduce -38.2%	0.15%	−0.08
ENB Enbridge Inc.	Reduce -44.5%	0.15%	−0.08
IWP iShares Russell Mid-Cap Grow	Reduce -7.9%	0.68%	−0.08
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.07
LIN Linde PLC	Reduce -57.0%	0.08%	−0.07
ABBV Abbvie Inc.	Reduce -19.6%	0.27%	−0.07
ALKT Alkami Technology Inc.	Reduce -18.9%	0.09%	−0.07
PAYX Paychex Inc.	Reduce -25.9%	0.11%	−0.06
ABT Abbott Laboratories	Reduce -10.0%	0.19%	−0.06
OWL Blue Owl Capital Inc.	Reduce -0.5%	0.09%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -3.0%	1.25%	−0.04
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -20.5%	0.13%	−0.04
ORCL Oracle Corp.	Reduce -3.1%	0.12%	−0.04
JPM JPMorgan Chase & Co.	Reduce -3.6%	0.42%	−0.04
STIP iShares 0-5 Year Tips Bond E	Sold out	0.00%	−0.04
STE Steris PLC	Reduce -9.8%	0.16%	−0.04
BX Blackstone Inc.	Sold out	0.00%	−0.03
LLY Eli Lilly & Co.	Reduce -1.6%	0.22%	−0.03
GOOG Alphabet Inc. Class C	Reduce -9.3%	0.20%	−0.03
AMZN Amazon.com Inc.	Reduce -4.0%	0.27%	−0.03
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.03
COST Costco Wholesale Corp.	Reduce -34.0%	0.10%	−0.03
V Visa Inc. Class A	Reduce -10.3%	0.11%	−0.03
HD Home Depot Inc.	Reduce -6.7%	0.26%	−0.02
ORI Old Republic Intl Corp.	Reduce -0.4%	0.19%	−0.02
ALLY Ally Financial Inc.	Reduce -0.4%	0.15%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -11.0%	0.20%	−0.02
META Meta Platforms Inc. Class A	Reduce -2.4%	0.12%	−0.02
MA Mastercard Inc. Class A	Reduce -0.9%	0.14%	−0.01
SHY iShares 1-3 Year Treasury Bo	Reduce -14.2%	0.12%	−0.01
MS Morgan Stanley	Reduce -2.3%	0.23%	−0.01
BLK BlackRock Inc.	Reduce -0.5%	0.18%	−0.01
KMI Kinder Morgan Inc.	Reduce -43.0%	0.03%	−0.01
FNF Fidelity National Financial	Reduce -5.0%	0.06%	−0.01
MTUM iShares MSCI USA Momentum Fa	Reduce -11.3%	0.09%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


IJH iShares Core S&P Midcap ETF	Add +0.3%	13.34%	+0.90
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +1.6%	1.40%	+0.18
TXN Texas Instruments Inc.	New	0.17%	+0.17
WMB Williams Cos Inc.	Add +166.8%	0.24%	+0.17
DELL Dell Technologies -C	New	0.15%	+0.15
MCHP Microchip Technology Inc.	New	0.14%	+0.14
TSM Taiwan Semiconductor-SP ADR	New	0.12%	+0.12
ETN Eaton Corp. PLC	Add +343.6%	0.15%	+0.12
IBDT iShares Ibonds Dec 2028 ETF	New	0.10%	+0.10
AMCR Amcor PLC	New	0.10%	+0.10
GPC Genuine Parts Co.	New	0.09%	+0.09
IJR iShares Core S&P Small-Cap E	Add +2.2%	0.84%	+0.08
TRI Thomson Reuters Corp.	New	0.08%	+0.08
NEM Newmont Corp.	Add +3.6%	0.51%	+0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.07%	+0.07
IBDR iShares Ibonds Dec 2026 Term	New	0.07%	+0.07
IGF iShares Global Infrastructur	Add +35.3%	0.19%	+0.07
ARES Ares Management Corp. Class A	New	0.06%	+0.06
VOO Vanguard S&P 500 ETF	Add +26.8%	0.27%	+0.06
EPD Enterprise Products Partners	Add +0.3%	0.28%	+0.05
AGG iShares Core U.S. Aggregate	Add +42.7%	0.15%	+0.05
IBDU iShares Ibonds Dec 2029 Term	New	0.05%	+0.05
SCHA Schwab US Small-Cap ETF	Add +3.8%	0.47%	+0.05
GLW Corning Inc.	New	0.04%	+0.04
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +21.1%	0.16%	+0.04
RWR SS SPDR Dow Jones REIT ETF	Add +28.8%	0.14%	+0.04
AIRR First Trust Rba American Ind	New	0.03%	+0.03
SLV iShares Silver Trust	Add +26.2%	0.11%	+0.03
DMLP Dorchester Minerals LP	Add +3.9%	0.10%	+0.02
CVX Chevron Corp.	Add +4.3%	0.07%	+0.02
TAC Transalta Corp.	New	0.02%	+0.02
IBM Intl Business Machines Corp.	Add +69.2%	0.05%	+0.02
IEMG iShares Core MSCI Emerging	Add +0.3%	0.15%	+0.01
SUN Sunoco LP	Add +4.8%	0.04%	+0.01
CQP Cheniere Energy Partners LP	Add +4.5%	0.04%	+0.01
JPST JPMorgan Ultra-Short Income	Add +8.9%	0.07%	+0.01
TJX TJX Companies Inc.	Add +0.2%	0.05%	+0.00
MUB iShares National Muni Bond E	Add +2.6%	0.04%	+0.00
BA The Boeing Co.	Add +10.0%	0.03%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +0.3%	0.46%	+0.00
NVDA Nvidia Corp.	Add +2.2%	0.47%	−0.00
LUV Southwest Airlines Co.	Add +0.0%	0.05%	−0.00
IWF iShares Russell 1000 Growth	Add +0.4%	0.13%	−0.01
TSLA Tesla Inc.	Add +0.4%	0.05%	−0.01
BR Broadridge Financial Solutio	Add +15.7%	0.20%	−0.03

Notes & Other Activity Q4 2025 → Q1 2026


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Sold out	19,430	$472Kbefore exit
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Sold out	19,330	$468Kbefore exit

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